Everspin Financial Statements From 2010 to 2025

MRAM Stock  USD 5.21  0.13  2.43%   
Everspin Technologies financial statements provide useful quarterly and yearly information to potential Everspin Technologies investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Everspin Technologies financial statements helps investors assess Everspin Technologies' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Everspin Technologies' valuation are summarized below:
Gross Profit
26.1 M
Profit Margin
0.0155
Market Capitalization
118.2 M
Enterprise Value Revenue
1.6027
Revenue
50.4 M
There are over one hundred nineteen available fundamental signals for Everspin Technologies, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to verify Everspin Technologies' prevailing fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 19th of March 2025, Market Cap is likely to drop to about 83.7 M. In addition to that, Enterprise Value is likely to drop to about 72.3 M

Everspin Technologies Total Revenue

47.27 Million

Check Everspin Technologies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Everspin Technologies' main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.6 M, Interest Expense of 0.0 or Selling General Administrative of 11.9 M, as well as many indicators such as Price To Sales Ratio of 1.82, Dividend Yield of 0.0 or PTB Ratio of 2.7. Everspin financial statements analysis is a perfect complement when working with Everspin Technologies Valuation or Volatility modules.
  
Check out the analysis of Everspin Technologies Correlation against competitors.
To learn how to invest in Everspin Stock, please use our How to Invest in Everspin Technologies guide.

Everspin Technologies Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets45.5 M77.8 M35.7 M
Slightly volatile
Short and Long Term Debt Total6.6 M4.6 M6.8 M
Slightly volatile
Other Current Liabilities2.4 M4.1 M2.7 M
Pretty Stable
Total Current Liabilities11.2 M9.9 M9.5 M
Slightly volatile
Other Liabilities226.8 K246.1 K200.9 K
Slightly volatile
Property Plant And Equipment Net5.3 M7.8 M3.9 M
Slightly volatile
Current Deferred Revenue1.2 M2.1 M1.6 M
Slightly volatile
Accounts Payable2.4 M2.3 M1.9 M
Slightly volatile
Cash23.4 M42.1 M18.5 M
Slightly volatile
Non Current Assets Total14.3 M13.6 MM
Slightly volatile
Non Currrent Assets Other2.5 M2.4 M400 K
Slightly volatile
Other Assets67.7 K71.3 K236 K
Pretty Stable
Long Term Debt1.3 M1.4 M2.8 M
Pretty Stable
Cash And Short Term Investments23.4 M42.1 M18.5 M
Slightly volatile
Net Receivables7.6 M11.7 MM
Slightly volatile
Common Stock Shares Outstanding16.4 M22.2 M12.5 M
Slightly volatile
Liabilities And Stockholders Equity45.5 M77.8 M35.7 M
Slightly volatile
Non Current Liabilities Total5.8 M5.3 MM
Slightly volatile
Inventory7.6 M9.1 M6.2 M
Slightly volatile
Other Current Assets729.6 K1.3 M519.9 K
Slightly volatile
Other Stockholder Equity149.5 M199.5 M104.5 M
Slightly volatile
Total Liabilities16.9 M15.2 M13.5 M
Slightly volatile
Property Plant And Equipment Gross22 M20.9 M6.6 M
Slightly volatile
Short and Long Term Debt3.5 MM3.1 M
Very volatile
Total Current Assets39.4 M64.2 M31.2 M
Slightly volatile
Short Term Debt1.2 M1.3 M3.2 M
Very volatile
Common Stock2.3 K1.8 K4.1 K
Slightly volatile
Property Plant Equipment3.3 M4.5 M2.7 M
Slightly volatile
Long Term Debt Total1.3 M1.4 MM
Slightly volatile
Capital Surpluse155 M213.2 M107.9 M
Slightly volatile
Common Stock Total Equity1.9 K2.3 K1.5 K
Slightly volatile
Capital Lease Obligations3.7 M4.6 M2.1 M
Slightly volatile
Net Invested Capital41.5 M62.6 M31.6 M
Slightly volatile
Net Working Capital33.6 M54.3 M24 M
Slightly volatile
Capital Stock1.6 K1.8 KK
Slightly volatile
Non Current Liabilities Other2.4 M2.1 MM
Pretty Stable

Everspin Technologies Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.6 M1.7 M1.5 M
Very volatile
Selling General Administrative11.9 M14.1 M10 M
Slightly volatile
Selling And Marketing Expenses5.1 M5.4 M4.3 M
Slightly volatile
Total Revenue47.3 M50.4 M38.7 M
Slightly volatile
Gross Profit25.6 M26.1 M20.9 M
Slightly volatile
Other Operating Expenses56.4 M57.5 M47.5 M
Slightly volatile
Research Development12.8 M13.7 M15 M
Pretty Stable
Cost Of Revenue21.7 M24.3 M17.9 M
Slightly volatile
Total Operating Expenses25.2 M33.2 M29 M
Slightly volatile
Interest Income864.2 K672.3 K824.4 K
Very volatile
Reconciled Depreciation1.2 M1.7 M1.3 M
Slightly volatile
Non Recurring625.6 K703.8 K767.3 K
Slightly volatile

Everspin Technologies Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Sale Purchase Of Stock760.1 K800.1 K5.1 M
Very volatile
Stock Based Compensation3.9 M6.7 M2.9 M
Slightly volatile
Begin Period Cash Flow19.7 M36.9 M14.6 M
Slightly volatile
Depreciation1.5 M1.7 M1.4 M
Very volatile
Capital Expenditures1.7 MM1.3 M
Slightly volatile
End Period Cash Flow23.4 M42.1 M18.5 M
Slightly volatile
Change To Netincome3.4 M4.9 M2.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.822.74392.0864
Slightly volatile
Days Sales Outstanding44.7484.888151.9284
Slightly volatile
Stock Based Compensation To Revenue0.140.13320.0739
Slightly volatile
Capex To Depreciation0.991.76140.9992
Slightly volatile
EV To Sales1.62.00081.8113
Slightly volatile
Inventory Turnover2.352.66482.9537
Very volatile
Days Of Inventory On Hand148137130
Very volatile
Payables Turnover7.6310.656710.2154
Slightly volatile
Sales General And Administrative To Revenue0.290.28060.2681
Slightly volatile
Research And Ddevelopement To Revenue0.470.27150.4508
Slightly volatile
Capex To Revenue0.0410.06050.0335
Pretty Stable
Cash Per Share1.891.94511.7757
Pretty Stable
Days Payables Outstanding44.7934.250737.9754
Slightly volatile
Income Quality9.549.08961.9998
Slightly volatile
Intangibles To Total Assets0.04150.03950.0327
Slightly volatile
Current Ratio6.86.47583.4304
Slightly volatile
Receivables Turnover7.634.29987.3826
Slightly volatile
Graham Number1.461.53242.7239
Very volatile
Capex Per Share0.140.14090.1229
Pretty Stable
Revenue Per Share3.742.32883.8098
Slightly volatile
Interest Debt Per Share0.20.21450.7275
Slightly volatile
Debt To Assets0.05670.05970.2212
Pretty Stable
Operating Cycle209222183
Slightly volatile
Days Of Payables Outstanding44.7934.250737.9754
Slightly volatile
Long Term Debt To Capitalization0.05530.05822.7507
Slightly volatile
Total Debt To Capitalization0.06560.0690.4538
Pretty Stable
Quick Ratio5.835.55692.7697
Slightly volatile
Net Income Per E B T1.131.0541.0661
Slightly volatile
Cash Ratio4.464.24622.0639
Slightly volatile
Cash Conversion Cycle120188143
Pretty Stable
Days Of Inventory Outstanding148137130
Very volatile
Days Of Sales Outstanding44.7484.888151.9284
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.080.57051.0098
Slightly volatile
Fixed Asset Turnover6.166.487614.5119
Slightly volatile
Debt Ratio0.05670.05970.2212
Pretty Stable
Price Sales Ratio1.822.74392.0864
Slightly volatile
Asset Turnover0.620.64791.2102
Slightly volatile
Gross Profit Margin0.430.51840.5274
Pretty Stable

Everspin Technologies Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap83.7 M138.3 M86.5 M
Slightly volatile
Enterprise Value72.3 M100.8 M74.5 M
Slightly volatile

Everspin Fundamental Market Drivers

Forward Price Earnings35.5872
Cash And Short Term Investments42.1 M

Everspin Upcoming Events

6th of March 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
6th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Everspin Technologies Financial Statements

Everspin Technologies investors utilize fundamental indicators, such as revenue or net income, to predict how Everspin Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue2.1 M1.2 M
Total Revenue50.4 M47.3 M
Cost Of Revenue24.3 M21.7 M
Stock Based Compensation To Revenue 0.13  0.14 
Sales General And Administrative To Revenue 0.28  0.29 
Research And Ddevelopement To Revenue 0.27  0.47 
Capex To Revenue 0.06  0.04 
Revenue Per Share 2.33  3.74 
Ebit Per Revenue(0.14)(0.15)

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When determining whether Everspin Technologies is a strong investment it is important to analyze Everspin Technologies' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Everspin Technologies' future performance. For an informed investment choice regarding Everspin Stock, refer to the following important reports:
Check out the analysis of Everspin Technologies Correlation against competitors.
To learn how to invest in Everspin Stock, please use our How to Invest in Everspin Technologies guide.
You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Everspin Technologies. If investors know Everspin will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Everspin Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.40)
Earnings Share
0.04
Revenue Per Share
2.329
Quarterly Revenue Growth
(0.21)
Return On Assets
(0.06)
The market value of Everspin Technologies is measured differently than its book value, which is the value of Everspin that is recorded on the company's balance sheet. Investors also form their own opinion of Everspin Technologies' value that differs from its market value or its book value, called intrinsic value, which is Everspin Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Everspin Technologies' market value can be influenced by many factors that don't directly affect Everspin Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Everspin Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Everspin Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Everspin Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.