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Everspin Tech (MRAM) Financials

Everspin Tech logo
$30.25 -3.43 (-10.18%)
As of 11:21 AM Eastern
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Annual Income Statements for Everspin Tech

Annual Income Statements for Everspin Tech

This table shows Everspin Tech's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -18 -17 -21 -18 -15 -8.51 4.34 6.13 9.05 0.78 -0.59
Consolidated Net Income / (Loss)		 -18 -17 -21 -18 -15 -8.51 4.34 6.13 9.05 0.78 -0.59
Net Income / (Loss) Continuing Operations		 -18 -17 -21 -18 -15 -8.54 4.34 6.13 9.05 0.78 -0.59
Total Pre-Tax Income 		-18 -18 -21 -18 -15 -8.25 4.35 6.14 9.04 0.74 -0.46
Total Operating Income		 -18 -16 -20 -17 -14 -7.56 5.04 6.23 5.89 -7.09 -6.51
Total Gross Profit		 14 15 21 25 18 18 33 34 37 26 28
Total Revenue		 23 25 36 49 38 42 55 60 64 50 55
Operating Revenue		 23 25 36 49 38 42 55 60 64 50 55
Total Cost of Revenue		 9.10 10 14 24 19 24 22 26 27 24 27
Operating Cost of Revenue		 9.10 10 14 24 19 24 22 26 27 24 27
Total Operating Expenses		 32 30 42 43 33 26 28 28 31 33 35
Selling, General & Admin Expense		 6.57 7.28 12 13 12 11 11 12 14 14 15
Marketing Expense		 3.82 3.71 4.74 6.47 5.36 3.98 4.46 4.87 5.29 5.39 6.11
Research & Development Expense		 21 19 25 24 14 11 13 11 12 14 14
Total Other Income / (Expense), net		 -0.65 -2.35 -1.01 -0.89 -0.26 -0.67 -0.69 -0.08 3.15 7.83 6.05
Interest & Investment Income		 - - - - - - - - - 1.77 1.65
Other Income / (Expense), net		 - - - - 0.49 - -0.14 0.19 3.21 6.07 4.41
Income Tax Expense		 - - - - 0.00 0.26 0.00 0.01 -0.02 -0.04 0.13
Basic Earnings per Share		 ($7.12) ($3.53) ($1.69) ($1.08) ($0.85) ($0.45) $0.22 $0.30 $0.44 $0.04 ($0.03)
Weighted Average Basic Shares Outstanding		 2.55M 4.74M 12.48M 16.37M 17.32M 18.78M 19.40M 20.13M 20.75M 21.64M 22.57M
Diluted Earnings per Share		 ($7.12) ($3.53) ($1.69) ($1.08) ($0.85) ($0.45) $0.22 $0.29 $0.42 $0.04 ($0.03)
Weighted Average Diluted Shares Outstanding		 2.55M 4.74M 12.48M 16.37M 17.32M 18.78M 19.97M 20.78M 21.37M 22.16M 22.57M
Weighted Average Basic & Diluted Shares Outstanding		 2.55M 4.74M 12.48M 16.37M 17.32M 18.78M 19.89M 20.44M 21.23M 22.14M 23.12M
Cash Dividends to Common per Share		 - $0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

Quarterly Income Statements for Everspin Tech

This table shows Everspin Tech's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 2.44 1.97 -0.20 -2.50 2.27 1.21 -1.17 -0.67 0.05 1.20 -0.30
Consolidated Net Income / (Loss)		 2.44 1.97 -0.20 -2.50 2.27 1.21 -1.17 -0.67 0.05 1.20 -0.30
Net Income / (Loss) Continuing Operations		 2.44 1.97 -0.20 -2.50 2.27 1.21 -1.17 -0.67 0.05 1.20 -0.30
Total Pre-Tax Income 		2.44 2.71 -0.20 -2.43 2.28 0.89 -1.14 -0.70 0.05 1.32 -0.29
Total Operating Income		 1.98 1.59 -0.60 -2.82 -2.12 -1.56 -1.93 -1.96 -1.55 -1.07 -2.72
Total Gross Profit		 9.92 9.70 8.16 5.22 5.95 6.80 6.75 6.77 7.21 7.52 7.84
Total Revenue		 16 17 14 11 12 13 13 13 14 15 15
Operating Revenue		 16 17 14 11 12 13 13 13 14 15 15
Total Cost of Revenue		 6.55 7.00 6.27 5.42 6.14 6.45 6.39 6.43 6.85 7.29 7.03
Operating Cost of Revenue		 6.55 7.00 6.27 5.42 6.14 6.45 6.39 6.43 6.85 7.29 7.03
Total Operating Expenses		 7.94 8.12 8.76 8.04 8.07 8.36 8.69 8.73 8.75 8.59 11
Selling, General & Admin Expense		 3.93 3.64 4.04 3.25 3.36 3.49 3.84 3.64 3.69 3.38 5.06
Marketing Expense		 1.35 1.27 1.31 1.32 1.32 1.44 1.49 1.51 1.48 1.64 1.89
Research & Development Expense		 2.66 3.21 3.42 3.46 3.38 3.43 3.36 3.58 3.58 3.57 3.61
Total Other Income / (Expense), net		 0.46 0.37 0.40 0.39 4.40 3.04 0.80 1.27 1.60 2.39 2.42
Interest & Investment Income		 - - 0.44 0.42 0.46 - 0.41 0.42 0.43 0.38 0.32
Other Income / (Expense), net		 0.46 0.37 -0.04 -0.03 3.93 - 0.39 0.84 1.16 2.01 2.11
Income Tax Expense		 0.00 - 0.00 0.08 0.01 - 0.03 -0.03 -0.00 0.13 0.00
Basic Earnings per Share		 $0.12 $0.09 ($0.01) ($0.12) $0.10 $0.07 ($0.05) ($0.03) $0.00 $0.05 ($0.01)
Weighted Average Basic Shares Outstanding		 20.85M 20.75M 21.25M 21.57M 21.77M 21.64M 22.19M 22.50M 22.67M 22.57M 23.14M
Diluted Earnings per Share		 $0.11 $0.09 ($0.01) ($0.12) $0.10 $0.07 ($0.05) ($0.03) $0.00 $0.05 ($0.01)
Weighted Average Diluted Shares Outstanding		 21.83M 21.37M 21.25M 21.57M 21.99M 22.16M 22.19M 22.50M 23.15M 22.57M 23.14M
Weighted Average Basic & Diluted Shares Outstanding		 21.02M 21.23M 21.52M 21.74M 21.97M 22.14M 22.47M 22.63M 22.86M 23.12M 23.45M

Annual Cash Flow Statements for Everspin Tech

This table details how cash moves in and out of Everspin Tech's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 -7.32 27 -17 10 -8.89 0.11 6.81 5.39 10 5.15 2.35
Net Cash From Operating Activities		 -11 -19 -19 -15 -8.12 -2.92 9.36 9.49 13 7.10 9.96
Net Cash From Continuing Operating Activities		 -11 -19 -19 -15 -8.12 -2.92 9.36 9.52 13 7.10 9.96
Net Income / (Loss) Continuing Operations		 -18 -17 -21 -18 -15 -8.51 4.34 6.13 9.05 0.78 -0.59
Consolidated Net Income / (Loss)		 -18 -17 -21 -18 -15 -8.51 4.34 6.13 9.05 0.78 -0.59
Depreciation Expense		 1.34 0.83 1.19 1.45 1.69 1.98 1.46 0.98 1.21 1.73 3.21
Non-Cash Adjustments To Reconcile Net Income		 2.16 1.02 3.71 3.40 3.47 3.80 3.03 4.24 5.14 8.75 5.19
Changes in Operating Assets and Liabilities, net		 3.78 -4.86 -2.98 -2.15 1.10 -0.52 0.22 -1.94 -2.29 -4.16 2.15
Net Cash From Investing Activities		 -1.30 -1.04 -3.07 -1.91 -0.86 -0.32 -1.03 -2.59 -1.39 -3.06 -8.67
Net Cash From Continuing Investing Activities		 -1.30 -1.04 -3.07 -1.91 -0.86 -0.32 -1.03 -2.59 -1.39 -3.06 -8.67
Purchase of Property, Plant & Equipment		 -1.30 -1.04 -3.07 -1.91 -0.86 -0.32 -1.03 -2.79 -1.40 -3.05 -6.84
Acquisitions		 - - - - - - - - 0.00 -0.01 -1.84
Net Cash From Financing Activities		 4.65 47 5.18 27 0.09 3.36 -1.52 -1.52 -1.59 1.11 1.07
Net Cash From Continuing Financing Activities		 4.65 47 5.18 27 0.09 3.36 -1.52 -1.53 -1.60 1.11 1.07
Other Financing Activities, net		 - - - -0.01 -0.01 -0.01 - -0.01 1.19 1.11 1.07
Cash Income Taxes Paid		 - - - 0.03 0.05 - - - 0.00 0.20 0.04

Quarterly Cash Flow Statements for Everspin Tech

This table details how cash moves in and out of Everspin Tech's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Change in Cash & Equivalents		 4.10 2.01 -2.15 1.96 2.82 2.51 0.06 2.80 0.30 -0.81 -3.96
Net Cash From Operating Activities		 3.56 2.04 -1.29 1.72 2.84 3.83 1.44 5.02 0.88 2.62 0.57
Net Cash From Continuing Operating Activities		 3.56 2.04 -1.29 1.72 2.84 3.83 1.44 5.02 0.88 2.62 0.57
Net Income / (Loss) Continuing Operations		 2.44 1.97 -0.20 -2.50 2.27 1.21 -1.17 -0.67 0.05 1.20 -0.30
Consolidated Net Income / (Loss)		 2.44 1.97 -0.20 -2.50 2.27 1.21 -1.17 -0.67 0.05 1.20 -0.30
Depreciation Expense		 0.29 0.30 0.40 0.40 0.40 0.53 0.85 0.85 0.87 0.65 0.70
Non-Cash Adjustments To Reconcile Net Income		 1.23 1.31 1.71 1.86 4.49 0.69 2.14 1.51 1.20 0.32 0.12
Changes in Operating Assets and Liabilities, net		 -0.40 -1.53 -3.20 1.96 -4.32 1.40 -0.38 3.32 -1.24 0.46 0.05
Net Cash From Investing Activities		 -0.02 -0.32 -1.21 -0.03 -0.06 -1.76 -1.39 -2.49 -0.86 -3.94 -4.83
Net Cash From Continuing Investing Activities		 -0.02 -0.32 -1.21 -0.03 -0.06 -1.76 -1.39 -2.49 -0.86 -3.94 -4.83
Purchase of Property, Plant & Equipment		 -0.02 -0.32 -1.21 -0.03 -0.06 -1.75 -0.91 -1.99 -0.34 -3.60 -4.36
Acquisitions		 - - 0.00 - - - -0.48 -0.50 -0.52 -0.34 -0.48
Net Cash From Financing Activities		 0.57 0.29 0.35 0.28 0.05 0.43 0.01 0.28 0.27 0.51 0.31
Net Cash From Continuing Financing Activities		 0.57 0.28 0.35 0.28 0.05 0.43 0.01 0.28 0.27 0.51 0.31
Other Financing Activities, net		 0.57 0.28 0.35 0.28 0.05 0.43 0.01 0.28 0.27 0.51 0.31

Annual Balance Sheets for Everspin Tech

This table presents Everspin Tech's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 11 41 31 45 35 33 39 55 67 78 85
Total Current Assets		 9.15 40 27 41 29 28 37 45 58 64 65
Cash & Equivalents		 2.31 30 13 23 14 15 21 27 37 42 44
Accounts Receivable		 2.47 3.66 4.04 7.52 5.80 7.61 8.19 11 12 12 8.10
Inventories, net		 4.18 5.07 9.84 9.10 7.86 5.72 6.40 6.68 8.39 9.11 11
Prepaid Expenses		 0.19 1.05 0.59 0.69 0.54 0.27 0.76 0.60 0.99 1.27 1.88
Plant, Property, & Equipment, net		 1.65 1.92 3.95 4.29 3.48 1.95 0.97 3.88 3.72 3.22 14
Total Noncurrent Assets		 0.16 0.05 0.07 0.07 3.21 2.39 1.65 6.70 5.71 10 5.31
Intangible Assets		 0.13 - - - - - - - 0.00 3.42 1.71
Other Noncurrent Operating Assets		 0.03 0.05 0.07 0.07 3.21 2.39 1.65 6.70 5.71 6.95 3.59
Total Liabilities & Shareholders' Equity		 11 41 31 45 35 33 39 55 67 78 85
Total Liabilities		 17 15 21 20 17 15 12 17 13 15 16
Total Current Liabilities		 9.34 10 12 14 7.89 10 10 11 8.78 9.91 13
Short-Term Debt		 1.18 3.88 3.99 5.98 0.67 4.24 3.37 2.59 0.00 1.77 1.77
Accounts Payable		 4.97 2.86 2.92 2.64 2.87 2.22 1.78 2.78 2.92 2.28 5.18
Accrued Expenses		 1.76 1.81 3.75 5.00 2.73 2.23 3.58 3.53 4.34 2.45 3.65
Other Current Liabilities		 - - - - 1.62 1.54 0.77 1.15 1.19 3.34 2.85
Total Noncurrent Liabilities		 7.41 4.22 8.18 6.51 8.99 4.88 1.81 5.79 4.60 5.28 2.24
Long-Term Debt		 6.74 4.22 8.18 6.51 7.15 3.75 1.53 - 0.00 1.78 0.02
Noncurrent Deferred Revenue		 0.23 - - - 0.00 0.23 0.21 0.21 0.21 0.16 0.27
Other Noncurrent Operating Liabilities		 0.44 - - - 1.84 0.90 0.07 5.58 4.39 3.34 1.96
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 -70 27 11 25 18 17 27 39 54 63 69
Total Preferred & Common Equity		 -70 27 11 25 18 17 27 39 54 63 69
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 -70 27 11 25 18 17 27 39 54 63 69
Common Stock		 9.30 123 128 159 167 175 180 185 192 199 206
Retained Earnings		 -80 -96 -118 -134 -149 -157 -153 -147 -138 -137 -137

Quarterly Balance Sheets for Everspin Tech

This table presents Everspin Tech's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026
Period end date 6/30/2023 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026
Total Assets		 57 63 66 65 73 80 79 80 83
Total Current Assets		 48 54 56 55 64 67 65 67 64
Cash & Equivalents		 31 35 35 37 40 42 45 45 40
Accounts Receivable		 9.03 10 13 10 11 13 7.37 8.69 10
Inventories, net		 7.35 8.64 8.05 7.99 8.44 11 11 12 11
Prepaid Expenses		 0.41 0.24 0.45 0.52 4.59 1.04 1.12 0.87 1.81
Plant, Property, & Equipment, net		 3.52 3.25 4.08 3.79 3.41 3.67 3.84 4.07 15
Total Noncurrent Assets		 6.14 5.85 5.71 5.39 5.17 9.81 10 9.56 4.54
Intangible Assets		 - - - - - 2.97 2.55 2.15 1.27
Other Noncurrent Operating Assets		 6.14 5.85 5.71 5.39 5.17 6.84 7.77 7.41 3.27
Total Liabilities & Shareholders' Equity		 57 63 66 65 73 80 79 80 83
Total Liabilities		 11 13 10 9.14 13 17 15 14 13
Total Current Liabilities		 5.99 7.73 5.90 4.99 9.50 13 11 11 11
Short-Term Debt		 0.00 0.00 - - - 1.77 1.77 1.77 1.33
Accounts Payable		 1.23 2.57 2.43 1.95 2.74 3.18 2.93 1.81 3.51
Accrued Expenses		 2.83 3.48 2.12 1.76 2.14 2.56 2.25 2.98 4.53
Other Current Liabilities		 1.21 1.17 1.26 1.28 4.24 3.92 4.08 3.88 1.69
Total Noncurrent Liabilities		 5.21 4.91 4.48 4.16 3.83 4.63 3.82 3.05 1.89
Long-Term Debt		 - - - - - 1.35 0.91 0.47 0.02
Capital Lease Obligations		 - 4.69 4.32 - - - - 2.31 1.60
Noncurrent Deferred Revenue		 0.21 0.21 0.16 0.16 0.16 0.29 0.26 0.27 0.27
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 46 50 56 55 59 63 64 66 70
Total Preferred & Common Equity		 46 50 56 55 59 63 64 66 70
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 46 50 56 55 59 63 64 66 70
Common Stock		 188 190 194 196 197 201 203 204 208
Retained Earnings		 -142 -140 -138 -140 -138 -138 -139 -139 -138

Annual Metrics And Ratios for Everspin Tech

This table displays calculated financial ratios and metrics derived from Everspin Tech's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 0.00 12,498,128.00 12,766,546.00 17,094,074.00 17,565,493.00 19,005,599.00 19,608,354.00 20,342,550.00 21,023,438.00 - 22,856,514.00
DEI Adjusted Shares Outstanding		 0.00 12,498,128.00 12,766,546.00 17,094,074.00 17,565,493.00 19,005,599.00 19,608,354.00 20,342,550.00 21,023,438.00 - 22,856,514.00
DEI Earnings Per Adjusted Shares Outstanding		 0.00 -1.34 -1.65 -1.04 -0.84 -0.45 0.22 0.30 0.43 - -0.03
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -7.32% 7.12% 45.40% 37.51% -24.11% 12.07% 31.20% 8.77% 6.30% -20.96% 9.52%
EBITDA Growth		 -92.27% 15.36% -38.54% 17.22% 22.96% 55.96% 226.82% 12.54% 37.66% -76.07% 57.08%
EBIT Growth		 -76.81% 11.49% -30.20% 14.29% 19.62% 45.68% 164.71% 31.12% 41.80% -91.86% -105.17%
NOPAT Growth		 -76.81% 11.49% -30.20% 14.29% 16.79% 47.52% 195.02% 23.51% -5.11% -226.77% 39.05%
Net Income Growth		 -78.56% 8.11% -26.29% 15.86% 17.38% 41.97% 151.02% 41.12% 47.69% -91.37% -175.03%
EPS Growth		 -78.00% 50.42% 52.12% 36.09% 21.30% 47.06% 148.89% 31.82% 44.83% -90.48% -175.00%
Operating Cash Flow Growth		 -34.42% -73.75% -1.88% 22.32% 44.69% 63.98% 420.18% 1.43% 38.29% -45.92% 40.30%
Free Cash Flow Firm Growth		 0.00% -34.71% -16.62% 15.50% 50.91% 45.74% 219.39% -51.47% 36.55% -529.97% 53.55%
Invested Capital Growth		 0.00% 2,998.34% 92.51% 38.90% -15.73% -8.61% -0.69% 34.82% 17.37% 41.67% 9.16%
Revenue Q/Q Growth		 0.00% 0.00% 15.32% 4.57% -6.55% 0.78% 17.58% -4.05% 1.62% -6.43% 2.91%
EBITDA Q/Q Growth		 0.00% 0.00% 5.89% 5.20% 6.41% 26.29% 247.65% -29.49% 70.15% 200.90% -54.99%
EBIT Q/Q Growth		 0.00% 0.00% 4.95% 4.64% 5.56% 19.91% 7,546.88% -32.19% 87.61% 118.77% -233.28%
NOPAT Q/Q Growth		 0.00% 0.00% 4.95% 4.64% 2.24% 19.91% 11,128.50% -34.35% 21.56% -89.35% 6.96%
Net Income Q/Q Growth		 0.00% 0.00% 4.21% 4.83% 2.65% 14.89% 574.64% -33.24% 17.56% -49.12% -3.17%
EPS Q/Q Growth		 0.00% 0.00% -293.02% 10.74% 4.49% 19.64% 650.00% -35.56% 16.67% -33.33% -200.00%
Operating Cash Flow Q/Q Growth		 0.00% -98.79% 26.59% -30.47% 38.74% 52.84% 163.49% -11.11% -19.56% 33.74% -10.82%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% -23.83% 38.29% 43.06% 2,077.29% 480.62% -52.20% -313.76% 34.49%
Invested Capital Q/Q Growth		 0.00% 0.00% 21.29% 63.57% 7.19% -9.43% -12.29% -35.27% -15.62% 22.16% 4.56%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 60.58% 59.47% 59.79% 51.27% 48.88% 43.04% 59.97% 56.59% 58.41% 51.84% 51.16%
EBITDA Margin		 -69.19% -54.67% -52.09% -31.36% -31.83% -12.51% 12.09% 12.51% 16.20% 4.90% 2.01%
Operating Margin		 -76.00% -62.80% -56.23% -35.05% -38.43% -17.99% 9.13% 10.38% 9.23% -14.07% -11.79%
EBIT Margin		 -76.00% -62.80% -56.23% -35.05% -37.12% -17.99% 8.87% 10.70% 14.27% 1.47% -3.81%
Profit (Net Income) Margin		 -78.80% -67.60% -58.72% -35.93% -39.11% -20.25% 7.88% 10.22% 14.20% 1.55% -1.06%
Tax Burden Percent		 99.97% 93.51% 99.44% 97.49% 100.00% 103.15% 99.91% 99.77% 100.18% 105.40% 128.23%
Interest Burden Percent		 103.72% 115.12% 105.00% 105.14% 105.37% 109.11% 88.82% 95.73% 99.31% 100.00% 21.73%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.09% 0.23% -0.18% -5.40% 0.00%
Return on Invested Capital (ROIC)		 0.00% -429.01% -184.37% -100.51% -78.06% -46.80% 46.73% 49.33% 37.51% -36.44% -18.11%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% -356.05% -122.30% -4.10% -25.89% 1.67% 52.67% 49.74% 27.18% -58.31% -27.89%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 270.51% 72.59% 1.34% 10.47% -0.62% -27.27% -30.73% -17.95% 37.78% 17.22%
Return on Equity (ROE)		 314.15% -158.50% -111.77% -99.17% -67.58% -47.42% 19.45% 18.60% 19.55% 1.34% -0.89%
Cash Return on Invested Capital (CROIC)		 0.00% -310.55% -247.62% -133.08% -60.98% -37.80% 47.42% 19.67% 21.52% -70.92% -26.87%
Operating Return on Assets (OROA)		 -159.99% -59.20% -55.43% -45.29% -34.62% -22.28% 13.61% 13.55% 14.84% 1.02% -2.59%
Return on Assets (ROA)		 -165.89% -63.73% -57.88% -46.43% -36.48% -25.07% 12.08% 12.94% 14.76% 1.08% -0.72%
Return on Common Equity (ROCE)		 3,822.66% 327.47% -111.77% -99.17% -67.58% -47.42% 19.45% 18.60% 19.55% 1.34% -0.89%
Return on Equity Simple (ROE_SIMPLE)		 25.82% -62.18% -193.86% -71.24% -79.34% -48.89% 15.94% 15.85% 16.79% 1.25% 0.00%
Net Operating Profit after Tax (NOPAT)		 -12 -11 -14 -12 -10 -5.29 5.03 6.21 5.90 -7.47 -4.56
NOPAT Margin		 -53.20% -43.96% -39.36% -24.54% -26.90% -12.60% 9.12% 10.36% 9.25% -14.83% -8.25%
Net Nonoperating Expense Percent (NNEP)		 210.73% -72.96% -62.07% -96.41% -52.17% -48.47% -5.95% -0.41% 10.32% 21.87% 9.78%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - - 10.93% -11.30% -6.44%
Cost of Revenue to Revenue		 39.42% 40.53% 40.21% 48.73% 51.12% 56.96% 40.03% 43.41% 41.59% 48.16% 48.84%
SG&A Expenses to Revenue		 28.45% 29.46% 32.05% 25.40% 33.10% 25.63% 19.85% 19.57% 22.42% 28.06% 26.36%
R&D to Revenue		 91.56% 77.82% 70.78% 47.83% 37.82% 25.92% 22.90% 18.52% 18.47% 27.15% 25.52%
Operating Expenses to Revenue		 136.58% 122.27% 116.02% 86.32% 87.31% 61.03% 50.84% 46.21% 49.18% 65.90% 62.95%
Earnings before Interest and Taxes (EBIT)		 -18 -16 -20 -17 -14 -7.56 4.89 6.42 9.10 0.74 -2.10
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -16 -14 -19 -15 -12 -5.26 6.67 7.50 10 2.47 1.11
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.00 3.86 8.80 3.85 5.00 5.02 8.13 2.93 3.52 2.24 3.08
Price to Tangible Book Value (P/TBV)		 0.00 3.86 8.80 3.85 5.00 5.02 8.13 2.93 3.52 2.37 3.16
Price to Revenue (P/Rev)		 0.00 4.19 2.66 1.94 2.46 2.08 4.02 1.89 2.98 2.79 3.84
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 51.02 18.45 21.00 179.77 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.96% 5.42% 4.76% 0.56% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 15.63 9.40 6.06 7.25 7.48 19.11 6.15 9.02 4.24 6.45
Enterprise Value to Revenue (EV/Rev)		 0.00 3.32 2.64 1.72 2.29 1.92 3.72 1.48 2.40 2.02 3.07
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00 30.75 11.85 14.82 41.20 152.79
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 41.90 13.85 16.83 137.46 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 40.77 14.31 25.97 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 0.00 21.91 9.37 11.66 14.35 17.01
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 40.17 35.88 45.25 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 -1.37 0.30 1.12 0.50 0.42 0.46 0.18 0.07 0.00 0.06 0.03
Long-Term Debt to Equity		 -1.16 0.16 0.75 0.26 0.39 0.22 0.06 0.00 0.00 0.03 0.00
Financial Leverage		 -0.97 -0.76 -0.59 -0.33 -0.40 -0.37 -0.52 -0.62 -0.66 -0.65 -0.62
Leverage Ratio		 -1.89 2.49 1.93 2.14 1.85 1.89 1.61 1.44 1.32 1.25 1.23
Compound Leverage Factor		 -1.96 2.86 2.03 2.25 1.95 2.06 1.43 1.38 1.32 1.25 0.27
Debt to Total Capital		 372.25% 23.17% 52.78% 33.38% 29.72% 31.45% 15.24% 6.29% 0.00% 5.37% 2.52%
Short-Term Debt to Total Capital		 55.27% 11.11% 17.30% 15.98% 2.55% 16.70% 10.49% 6.29% 0.00% 2.67% 2.50%
Long-Term Debt to Total Capital		 316.98% 12.06% 35.48% 17.40% 27.17% 14.75% 4.76% 0.00% 0.00% 2.70% 0.02%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 3,040.55% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 -3,312.79% 76.83% 47.22% 66.62% 70.28% 68.55% 84.76% 93.71% 100.00% 94.63% 97.48%
Debt to EBITDA		 -0.50 -0.60 -0.65 -0.81 -0.66 -1.52 0.73 0.35 0.00 1.44 1.61
Net Debt to EBITDA		 -0.35 1.60 0.04 0.70 0.56 1.26 -2.48 -3.23 0.00 -15.59 -38.47
Long-Term Debt to EBITDA		 -0.42 -0.31 -0.44 -0.42 -0.60 -0.71 0.23 0.00 0.00 0.72 0.01
Debt to NOPAT		 -0.64 -0.75 -0.86 -1.03 -0.78 -1.51 0.97 0.42 0.00 -0.48 -0.39
Net Debt to NOPAT		 -0.46 1.99 0.06 0.90 0.66 1.25 -3.28 -3.90 0.00 5.16 9.37
Long-Term Debt to NOPAT		 -0.55 -0.39 -0.58 -0.54 -0.71 -0.71 0.30 0.00 0.00 -0.24 0.00
Altman Z-Score		 0.00 1.21 -2.84 -0.76 -2.13 -2.11 8.13 2.56 7.93 4.60 7.14
Noncontrolling Interest Sharing Ratio		 -1,116.83% 306.61% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 0.98 3.80 2.22 2.99 3.63 2.75 3.56 4.11 6.59 6.48 4.84
Quick Ratio		 0.51 3.22 1.37 2.27 2.57 2.17 2.87 3.44 5.53 5.43 3.91
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -12 -16 -19 -16 -7.88 -4.28 5.11 2.48 3.38 -15 -6.76
Operating Cash Flow to CapEx		 -823.94% -1,782.60% -615.24% -766.61% -942.62% -913.44% 908.64% 367.09% 947.87% 232.83% 145.66%
Free Cash Flow to Firm to Interest Expense		 -18.52 -6.94 -18.81 -18.04 -10.55 -6.43 9.33 9.04 53.71 0.00 0.00
Operating Cash Flow to Interest Expense		 -16.34 -7.90 -18.70 -16.49 -10.86 -4.40 17.11 34.65 208.38 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 -18.32 -8.34 -21.74 -18.64 -12.02 -4.88 15.23 25.21 186.40 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 2.11 0.94 0.99 1.29 0.93 1.24 1.53 1.27 1.04 0.69 0.68
Accounts Receivable Turnover		 9.33 8.07 9.34 8.55 5.63 6.27 6.98 6.36 5.74 4.33 5.57
Inventory Turnover		 2.18 2.17 1.94 2.54 2.26 3.53 3.64 3.98 3.52 2.77 2.72
Fixed Asset Turnover		 13.95 13.83 12.25 12.01 9.66 15.50 37.78 24.71 16.78 14.53 6.36
Accounts Payable Turnover		 1.83 2.56 5.00 8.67 6.96 9.39 11.04 11.44 9.32 9.35 7.23
Days Sales Outstanding (DSO)		 39.12 45.26 39.09 42.70 64.82 58.21 52.29 57.37 63.59 84.28 65.54
Days Inventory Outstanding (DIO)		 167.57 168.43 188.25 143.48 161.44 103.55 100.18 91.66 103.73 131.57 134.33
Days Payable Outstanding (DPO)		 199.59 142.75 73.01 42.11 52.45 38.85 33.07 31.92 39.18 39.05 50.49
Cash Conversion Cycle (CCC)		 7.10 70.94 154.33 144.07 173.82 122.90 119.40 117.12 128.14 176.80 149.38
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 -0.18 5.25 10 14 12 11 11 14 17 24 26
Invested Capital Turnover		 -254.96 9.76 4.68 4.10 2.90 3.72 5.12 4.76 4.06 2.46 2.19
Increase / (Decrease) in Invested Capital		 -0.18 5.43 4.85 3.93 -2.21 -1.02 -0.08 3.74 2.51 7.07 2.20
Enterprise Value (EV)		 0.00 82 95 85 86 81 205 89 153 102 169
Market Capitalization		 0.00 104 96 96 92 87 222 113 190 140 212
Book Value per Share		 ($27.60) $2.15 $0.85 $1.46 $1.05 $0.92 $1.39 $1.90 $2.56 $2.85 $3.02
Tangible Book Value per Share		 ($27.65) $2.15 $0.85 $1.46 $1.05 $0.92 $1.39 $1.90 $2.56 $2.69 $2.94
Total Capital		 2.13 35 23 37 26 25 32 41 54 66 71
Total Debt		 7.91 8.10 12 12 7.82 7.99 4.90 2.59 0.00 3.55 1.78
Total Long-Term Debt		 6.74 4.22 8.18 6.51 7.15 3.75 1.53 0.00 0.00 1.78 0.02
Net Debt		 5.61 -22 -0.79 -11 -6.67 -6.61 -17 -24 -37 -39 -43
Capital Expenditures (CapEx)		 1.30 1.04 3.07 1.91 0.86 0.32 1.03 2.59 1.39 3.05 6.84
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -1.33 3.28 6.08 9.67 6.98 7.60 8.39 9.67 12 14 9.03
Debt-free Net Working Capital (DFNWC)		 0.98 33 19 33 21 22 30 36 49 56 53
Net Working Capital (NWC)		 -0.20 29 15 27 21 18 26 34 49 54 52
Net Nonoperating Expense (NNE)		 5.91 5.84 6.95 5.63 4.58 3.22 0.69 0.08 -3.16 -8.25 -3.97
Net Nonoperating Obligations (NNO)		 5.61 -22 -0.79 -11 -6.67 -6.61 -17 -24 -37 -39 -43
Total Depreciation and Amortization (D&A)		 1.57 2.01 1.49 1.83 1.98 2.31 1.77 1.09 1.23 1.73 3.21
Debt-free, Cash-free Net Working Capital to Revenue		 -5.76% 13.25% 16.92% 19.57% 18.60% 18.09% 15.21% 16.12% 19.06% 27.70% 16.35%
Debt-free Net Working Capital to Revenue		 4.23% 133.53% 52.96% 66.88% 57.23% 52.82% 54.04% 60.79% 77.00% 111.22% 96.88%
Net Working Capital to Revenue		 -0.86% 117.81% 41.86% 54.78% 55.45% 42.73% 47.93% 56.47% 77.00% 107.71% 93.67%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($7.12) ($3.53) ($1.69) ($1.08) ($0.85) ($0.45) $0.22 $0.30 $0.44 $0.04 ($0.03)
Adjusted Weighted Average Basic Shares Outstanding		 2.55M 12.50M 16.64M 17.10M 18.63M 19.08M 19.40M 20.13M 20.75M 21.64M 22.57M
Adjusted Diluted Earnings per Share		 ($7.12) ($3.53) ($1.69) ($1.08) ($0.85) ($0.45) $0.22 $0.29 $0.42 $0.04 ($0.03)
Adjusted Weighted Average Diluted Shares Outstanding		 2.55M 12.50M 16.64M 17.10M 18.63M 19.08M 19.97M 20.78M 21.37M 22.16M 22.57M
Adjusted Basic & Diluted Earnings per Share		 ($7.12) ($3.53) ($1.69) ($1.08) ($0.85) ($0.45) $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 2.55M 4.74M 12.48M 16.37M 17.32M 18.78M 19.89M 20.44M 21.23M 22.14M 23.12M
Normalized Net Operating Profit after Tax (NOPAT)		 -12 -11 -14 -12 -9.54 -5.29 5.03 6.21 4.12 -4.96 -4.56
Normalized NOPAT Margin		 -53.20% -43.96% -39.36% -24.54% -25.44% -12.60% 9.12% 10.36% 6.46% -9.85% -8.25%
Pre Tax Income Margin		 -78.83% -72.29% -59.04% -36.85% -39.11% -19.63% 7.88% 10.24% 14.17% 1.47% -0.83%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 -26.85 -6.61 -20.01 -19.46 -18.64 -11.37 8.95 23.42 144.43 0.00 0.00
NOPAT to Interest Expense		 -18.80 -4.63 -14.01 -13.62 -13.51 -7.96 9.20 22.67 93.58 0.00 0.00
EBIT Less CapEx to Interest Expense		 -28.84 -7.06 -23.05 -21.61 -19.79 -11.85 7.06 13.98 122.44 0.00 0.00
NOPAT Less CapEx to Interest Expense		 -20.78 -5.07 -17.05 -15.77 -14.66 -8.44 7.31 13.24 71.59 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Quarterly Metrics And Ratios for Everspin Tech

This table displays calculated financial ratios and metrics derived from Everspin Tech's official financial filings.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
DEI Shares Outstanding		 20,787,579.00 21,023,438.00 21,225,496.00 21,521,155.00 21,743,166.00 - 22,141,045.00 22,467,446.00 22,625,107.00 22,856,514.00 23,120,289.00
DEI Adjusted Shares Outstanding		 20,787,579.00 21,023,438.00 21,225,496.00 21,521,155.00 21,743,166.00 - 22,141,045.00 22,467,446.00 22,625,107.00 22,856,514.00 23,120,289.00
DEI Earnings Per Adjusted Shares Outstanding		 0.12 0.09 -0.01 -0.12 0.10 - -0.05 -0.03 0.00 0.05 -0.01
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 8.04% 6.48% -2.80% -32.46% -26.56% -20.73% -8.95% 24.12% 16.27% 11.78% 13.20%
EBITDA Growth		 20.99% 167.46% -120.54% -158.82% -18.56% -145.43% -187.24% 88.99% -78.15% 34.80% 112.75%
EBIT Growth		 23.13% 253.62% -177.79% -173.33% -25.43% -179.76% -140.87% 60.72% -120.96% 45.44% 60.49%
NOPAT Growth		 3.56% 187.50% -186.21% -221.58% -206.40% -198.11% -222.00% 30.44% 22.31% 44.36% -40.58%
Net Income Growth		 27.84% 219.48% -126.54% -164.40% -6.85% -38.31% -477.23% 73.22% -97.62% -1.48% 74.61%
EPS Growth		 22.22% 200.00% -125.00% -166.67% -9.09% -22.22% -400.00% 75.00% -100.00% -28.57% 80.00%
Operating Cash Flow Growth		 291.52% -60.99% -207.39% -72.80% -20.17% 87.71% 211.37% 191.40% -68.96% -31.54% -60.42%
Free Cash Flow Firm Growth		 151.29% 70.94% -573.01% -1,613.85% -139.81% -833.08% 99.63% 16.47% -321.26% 64.04% -30,734.88%
Invested Capital Growth		 -9.97% 17.37% 54.43% 22.41% -2.14% 41.67% -5.21% 16.77% 27.53% 9.16% 36.29%
Revenue Q/Q Growth		 4.57% 1.46% -13.62% -26.29% 13.70% 9.51% -0.79% 0.48% 6.51% 5.28% 0.47%
EBITDA Q/Q Growth		 -34.61% -17.39% -110.79% -909.05% 190.54% -138.13% -159.10% 61.32% 279.63% 228.25% -94.41%
EBIT Q/Q Growth		 -37.25% -19.93% -132.84% -344.46% 163.81% -168.26% -338.64% 27.53% 65.95% 346.98% -164.82%
NOPAT Q/Q Growth		 21.93% -19.81% -126.47% -369.83% -6.71% 26.06% 22.16% -1.50% -19.17% 40.92% -96.70%
Net Income Q/Q Growth		 -37.25% -19.28% -110.26% -1,138.61% 190.77% -46.54% -196.05% 42.54% 108.06% 2,114.81% -124.75%
EPS Q/Q Growth		 -38.89% -18.18% -111.11% -1,100.00% 183.33% -30.00% -171.43% 40.00% 100.00% 0.00% -120.00%
Operating Cash Flow Q/Q Growth		 -43.81% -42.56% -163.32% 233.10% 64.90% 35.06% -62.43% 248.26% -82.43% 197.84% -78.28%
Free Cash Flow Firm Q/Q Growth		 1,081.74% -121.99% -909.73% 42.30% 68.92% -415.37% 99.61% -12,986.34% -56.72% 55.09% -234.76%
Invested Capital Q/Q Growth		 31.98% -15.62% 49.08% -26.27% 5.51% 22.16% -0.25% -9.18% 15.23% 4.56% 24.55%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 60.24% 58.08% 56.55% 49.04% 49.22% 51.33% 51.40% 51.27% 51.25% 50.77% 52.74%
EBITDA Margin		 16.56% 13.48% -1.68% -23.05% 18.36% -7.72% -5.31% -2.05% 3.45% 10.75% 0.60%
Operating Margin		 12.02% 9.50% -4.16% -26.50% -17.49% -11.76% -14.71% -14.85% -10.99% -7.23% -18.26%
EBIT Margin		 14.81% 11.68% -4.44% -26.79% 15.03% -11.76% -11.75% -8.48% -2.71% 6.36% -4.10%
Profit (Net Income) Margin		 14.81% 11.78% -1.40% -23.52% 18.78% 9.17% -8.88% -5.08% 0.38% 8.08% -1.99%
Tax Burden Percent		 100.00% 72.54% 100.00% 103.13% 99.56% 137.02% 102.64% 96.26% 105.88% 90.33% 101.02%
Interest Burden Percent		 100.00% 138.99% 31.51% 85.15% 125.47% -56.90% 73.58% 62.20% -13.39% 140.70% 48.03%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.44% 0.00% 0.00% 0.00% -5.88% 9.67% 0.00%
Return on Invested Capital (ROIC)		 35.52% 38.54% -8.84% -63.75% -47.13% -28.89% -20.51% -26.57% -27.87% -14.33% -25.68%
ROIC Less NNEP Spread (ROIC-NNEP)		 33.47% 37.29% -9.64% -62.18% -59.66% -36.23% -21.05% -28.35% -32.08% -19.66% -29.87%
Return on Net Nonoperating Assets (RNNOA)		 -17.15% -24.63% 5.47% 41.41% 38.00% 23.47% 12.31% 18.75% 20.59% 12.14% 17.17%
Return on Equity (ROE)		 18.37% 13.91% -3.37% -22.33% -9.13% -5.42% -8.20% -7.82% -7.28% -2.19% -8.51%
Cash Return on Invested Capital (CROIC)		 33.34% 21.52% -20.78% -19.29% -17.67% -70.92% -18.57% -55.61% -46.06% -26.87% -49.65%
Operating Return on Assets (OROA)		 15.91% 12.15% -4.75% -25.61% 11.94% -8.17% -7.88% -6.11% -1.90% 4.32% -2.86%
Return on Assets (ROA)		 15.91% 12.25% -1.50% -22.49% 14.92% 6.37% -5.95% -3.66% 0.27% 5.49% -1.39%
Return on Common Equity (ROCE)		 18.37% 13.91% -3.37% -22.33% -9.13% -5.42% -8.20% -7.82% -7.28% -2.19% -8.51%
Return on Equity Simple (ROE_SIMPLE)		 15.29% 0.00% 14.50% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 1.98 1.59 -0.42 -1.97 -2.11 -1.56 -1.35 -1.37 -1.64 -0.97 -1.90
NOPAT Margin		 12.02% 9.50% -2.91% -18.55% -17.41% -11.76% -10.29% -10.40% -11.64% -6.53% -12.78%
Net Nonoperating Expense Percent (NNEP)		 2.06% 1.25% 0.80% -1.56% 12.54% 7.34% 0.54% 1.78% 4.21% 5.33% 4.19%
Return On Investment Capital (ROIC_SIMPLE)		 - 2.94% -0.70% -3.56% -3.55% -2.35% -2.04% -2.06% -2.33% -1.37% -2.60%
Cost of Revenue to Revenue		 39.76% 41.92% 43.45% 50.96% 50.78% 48.67% 48.60% 48.73% 48.75% 49.23% 47.26%
SG&A Expenses to Revenue		 23.89% 21.76% 27.97% 30.59% 27.81% 26.34% 29.21% 27.59% 26.24% 22.85% 34.03%
R&D to Revenue		 16.15% 19.21% 23.69% 32.50% 27.98% 25.88% 25.54% 27.12% 25.48% 24.09% 24.24%
Operating Expenses to Revenue		 48.22% 48.58% 60.71% 75.55% 66.71% 63.09% 66.11% 66.12% 62.24% 58.00% 71.00%
Earnings before Interest and Taxes (EBIT)		 2.44 1.95 -0.64 -2.85 1.82 -1.56 -1.54 -1.12 -0.38 0.94 -0.61
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 2.73 2.25 -0.24 -2.45 2.22 -1.02 -0.70 -0.27 0.49 1.59 0.09
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 4.06 3.52 3.01 2.33 2.16 2.24 1.79 2.21 3.20 3.08 2.89
Price to Tangible Book Value (P/TBV)		 4.06 3.52 3.01 2.33 2.16 2.37 1.88 2.30 3.31 3.16 2.95
Price to Revenue (P/Rev)		 3.26 2.98 2.65 2.21 2.38 2.79 2.30 2.73 3.93 3.84 3.57
Price to Earnings (P/E)		 26.54 21.00 20.78 75.74 83.57 179.77 0.00 85.70 0.00 0.00 715.59
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 3.77% 4.76% 4.81% 1.32% 1.20% 0.56% 0.00% 1.17% 0.00% 0.00% 0.14%
Enterprise Value to Invested Capital (EV/IC)		 8.65 9.02 5.44 4.94 4.51 4.24 3.08 4.55 6.77 6.45 5.07
Enterprise Value to Revenue (EV/Rev)		 2.77 2.40 2.17 1.58 1.65 2.02 1.50 1.92 3.17 3.07 2.91
Enterprise Value to EBITDA (EV/EBITDA)		 28.68 14.82 15.46 40.36 49.91 41.20 294.32 23.58 68.96 152.79 87.38
Enterprise Value to EBIT (EV/EBIT)		 35.90 16.83 18.03 102.39 316.77 137.46 0.00 63.16 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 35.90 25.97 29.99 626.86 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 10.67 11.66 12.95 15.29 16.71 14.35 7.51 7.54 15.21 17.01 18.23
Enterprise Value to Free Cash Flow (EV/FCFF)		 24.60 45.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.09 0.00 0.08 0.00 0.00 0.06 0.05 0.04 0.07 0.03 0.04
Long-Term Debt to Equity		 0.09 0.00 0.08 0.00 0.00 0.03 0.02 0.01 0.04 0.00 0.02
Financial Leverage		 -0.51 -0.66 -0.57 -0.67 -0.64 -0.65 -0.59 -0.66 -0.64 -0.62 -0.57
Leverage Ratio		 1.34 1.32 1.23 1.20 1.24 1.25 1.23 1.20 1.22 1.23 1.23
Compound Leverage Factor		 1.34 1.84 0.39 1.02 1.55 -0.71 0.91 0.75 -0.16 1.74 0.59
Debt to Total Capital		 8.52% 0.00% 7.19% 0.00% 0.00% 5.37% 4.71% 4.01% 6.45% 2.52% 4.02%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 2.67% 2.67% 2.65% 2.51% 2.50% 1.82%
Long-Term Debt to Total Capital		 8.52% 0.00% 7.19% 0.00% 0.00% 2.70% 2.03% 1.36% 3.94% 0.02% 2.21%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 91.48% 100.00% 92.81% 100.00% 100.00% 94.63% 95.29% 95.99% 93.55% 97.48% 95.98%
Debt to EBITDA		 0.77 0.00 0.49 0.00 0.00 1.44 12.41 0.64 1.84 1.61 1.55
Net Debt to EBITDA		 -4.98 0.00 -3.42 0.00 0.00 -15.59 -155.55 -10.07 -16.52 -38.47 -19.80
Long-Term Debt to EBITDA		 0.77 0.00 0.49 0.00 0.00 0.72 5.36 0.22 1.13 0.01 0.85
Debt to NOPAT		 0.97 0.00 0.94 0.00 0.00 -0.48 -0.53 -0.33 -0.93 -0.39 -0.55
Net Debt to NOPAT		 -6.24 0.00 -6.64 0.00 0.00 5.16 6.62 5.21 8.32 9.37 7.00
Long-Term Debt to NOPAT		 0.97 0.00 0.94 0.00 0.00 -0.24 -0.23 -0.11 -0.57 0.00 -0.30
Altman Z-Score		 8.60 7.58 8.64 7.11 4.84 4.50 2.89 4.68 7.81 7.26 8.52
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 6.97 6.59 9.56 11.11 6.74 6.48 5.31 5.87 5.84 4.84 5.76
Quick Ratio		 5.82 5.53 8.12 9.40 5.37 5.43 4.35 4.75 4.73 3.91 4.58
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 4.21 -0.93 -9.34 -5.39 -1.67 -8.63 -0.03 -4.50 -7.05 -3.17 -11
Operating Cash Flow to CapEx		 20,911.76% 638.13% -107.30% 5,061.76% 4,504.76% 219.40% 157.72% 252.26% 260.65% 72.91% 13.09%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 1.07 1.04 1.07 0.96 0.79 0.69 0.67 0.72 0.70 0.68 0.70
Accounts Receivable Turnover		 5.54 5.74 5.22 6.09 5.01 4.33 3.83 5.91 5.34 5.57 5.01
Inventory Turnover		 3.29 3.52 3.68 3.29 2.91 2.77 2.56 2.63 2.58 2.72 2.48
Fixed Asset Turnover		 21.23 16.78 16.18 15.93 16.17 14.53 12.68 13.54 14.33 6.36 6.12
Accounts Payable Turnover		 9.09 9.32 11.64 15.87 9.35 9.35 8.69 10.41 11.48 7.23 8.25
Days Sales Outstanding (DSO)		 65.84 63.59 69.97 59.98 72.83 84.28 95.29 61.75 68.37 65.54 72.85
Days Inventory Outstanding (DIO)		 110.95 103.73 99.17 110.86 125.50 131.57 142.49 138.60 141.57 134.33 147.08
Days Payable Outstanding (DPO)		 40.14 39.18 31.35 22.99 39.04 39.05 42.02 35.06 31.79 50.49 44.24
Cash Conversion Cycle (CCC)		 136.65 128.14 137.79 147.85 159.29 176.80 195.77 165.28 178.15 149.38 175.69
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 20 17 25 19 20 24 24 22 25 26 33
Invested Capital Turnover		 2.96 4.06 3.04 3.44 2.71 2.46 1.99 2.56 2.40 2.19 2.01
Increase / (Decrease) in Invested Capital		 -2.23 2.51 8.92 3.42 -0.43 7.07 -1.32 3.13 5.42 2.20 8.71
Enterprise Value (EV)		 174 153 138 92 89 102 74 99 170 169 166
Market Capitalization		 204 190 168 129 128 140 113 141 211 212 203
Book Value per Share		 $2.42 $2.56 $2.63 $2.58 $2.73 $2.85 $2.85 $2.85 $2.91 $3.02 $3.04
Tangible Book Value per Share		 $2.42 $2.56 $2.63 $2.58 $2.73 $2.69 $2.71 $2.74 $2.81 $2.94 $2.98
Total Capital		 55 54 60 55 59 66 66 67 70 71 73
Total Debt		 4.69 0.00 4.32 0.00 0.00 3.55 3.11 2.67 4.54 1.78 2.94
Total Long-Term Debt		 4.69 0.00 4.32 0.00 0.00 1.78 1.35 0.91 2.77 0.02 1.62
Net Debt		 -30 -37 -30 -37 -40 -39 -39 -42 -41 -43 -38
Capital Expenditures (CapEx)		 0.02 0.32 1.21 0.03 0.06 1.75 0.91 1.99 0.34 3.60 4.36
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 11 12 16 14 15 14 14 11 12 9.03 13
Debt-free Net Working Capital (DFNWC)		 46 49 50 50 55 56 56 55 57 53 54
Net Working Capital (NWC)		 46 49 50 50 55 54 54 54 55 52 53
Net Nonoperating Expense (NNE)		 -0.46 -0.38 -0.22 0.53 -4.38 -2.77 -0.19 -0.70 -1.69 -2.16 -1.61
Net Nonoperating Obligations (NNO)		 -30 -37 -30 -37 -40 -39 -39 -42 -41 -43 -38
Total Depreciation and Amortization (D&A)		 0.29 0.30 0.40 0.40 0.40 0.53 0.85 0.85 0.87 0.65 0.70
Debt-free, Cash-free Net Working Capital to Revenue		 17.90% 19.06% 24.76% 23.41% 27.73% 27.70% 28.09% 20.38% 21.89% 16.35% 23.71%
Debt-free Net Working Capital to Revenue		 73.57% 77.00% 79.70% 86.54% 101.22% 111.22% 113.93% 107.39% 106.26% 96.88% 94.83%
Net Working Capital to Revenue		 73.57% 77.00% 79.70% 86.54% 101.22% 107.71% 110.33% 103.97% 102.96% 93.67% 92.50%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.12 $0.09 ($0.01) ($0.12) $0.10 $0.07 ($0.05) ($0.03) $0.00 $0.05 ($0.01)
Adjusted Weighted Average Basic Shares Outstanding		 20.85M 20.75M 21.25M 21.57M 21.77M 21.64M 22.19M 22.50M 22.67M 22.57M 23.14M
Adjusted Diluted Earnings per Share		 $0.11 $0.09 ($0.01) ($0.12) $0.10 $0.07 ($0.05) ($0.03) $0.00 $0.05 ($0.01)
Adjusted Weighted Average Diluted Shares Outstanding		 21.83M 21.37M 21.25M 21.57M 21.99M 22.16M 22.19M 22.50M 23.15M 22.57M 23.14M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 21.02M 21.23M 21.52M 21.74M 21.97M 22.14M 22.47M 22.63M 22.86M 23.12M 23.45M
Normalized Net Operating Profit after Tax (NOPAT)		 1.39 1.11 -0.42 -1.97 -2.11 -1.09 -1.35 -1.37 -1.08 -0.97 -1.90
Normalized NOPAT Margin		 8.41% 6.65% -2.91% -18.55% -17.41% -8.23% -10.29% -10.40% -7.69% -6.53% -12.78%
Pre Tax Income Margin		 14.81% 16.24% -1.40% -22.81% 18.86% 6.69% -8.65% -5.27% 0.36% 8.94% -1.97%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Financials Breakdown Chart

Key Financial Trends

Here are the key takeaways from Everspin Technologies (MRAM) quarterly statements (Q1 2024 through Q1 2026) across the last four years. The follow-up bullets are organized with positives first, then neutral signals, then negatives.

  • Liquidity remains strong, with cash & equivalents hovering in the $40–45 million range across 2025–2026, providing a solid cushion for operations and potential strategic moves.
  • Revenue has stayed in the mid-teens millions per quarter, with Q1 2026 around $14.9M and a modest year-over-year uptick versus Q1 2025 (~$13.1M), indicating ongoing demand stability.
  • Several quarters posted positive net income, notably Q4 2025 ($1.2M) and Q4 2024 ($1.22M), showing profitability is achievable in certain periods.
  • Operating cash flow has been positive in multiple periods (for example, Q2 2025 about $5.0M and Q4 2024 about $3.8M), signaling ongoing cash generation from core operations.
  • The balance sheet reflects a healthy equity base with relatively modest liabilities; total liabilities have generally been in the low-to-mid teens of millions while total equity remains solid, supporting a conservative balance sheet profile.
  • Investing activity typically runs as a net cash outflow due to capex and asset acquisitions, reflecting ongoing asset investments that could support long-term growth.
  • Financing activity has been modest across quarters, suggesting limited reliance on external funding and a relatively conservative capital structure.
  • Net income is volatile and often negative across many quarters (examples: Q1 2026 -$0.30M; Q2 2025 -$0.67M; Q1 2025 -$1.17M), indicating profitability remains inconsistent.
  • Net cash from operating activities has fluctuated, and in some quarters has not fully offset large cash outflows from investing and financing, leading to notable negative net changes in cash in periods like Q4 2025 (-$8.07M) and Q1 2026 (-$3.96M).
  • Investing cash outflows are sizable in several quarters (e.g., Q1 2026 investing around -$4.83M; Q4 2025 around -$3.94M), which could pressure near-term liquidity if operating cash flow weakens.
05/26/26 09:40 AM ETAI Generated. May Contain Errors.

Everspin Tech Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Everspin Tech's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

Everspin Tech's net income appears to be on a downward trend, with a most recent value of -$586 thousand in 2025, falling from -$18.18 million in 2015. The previous period was $781 thousand in 2024. See Everspin Tech's forecast for analyst expectations on what's next for the company.

Everspin Tech's total operating income in 2025 was -$6.51 million, based on the following breakdown:
  • Total Gross Profit: $28.24 million
  • Total Operating Expenses: $34.75 million

Over the last 10 years, Everspin Tech's total revenue changed from $23.07 million in 2015 to $55.20 million in 2025, a change of 139.2%.

Everspin Tech's total liabilities were at $15.69 million at the end of 2025, a 3.3% increase from 2024, and a 6.3% decrease since 2015.

In the past 10 years, Everspin Tech's cash and equivalents has ranged from $2.31 million in 2015 to $44.45 million in 2025, and is currently $44.45 million as of their latest financial filing in 2025.

Over the last 10 years, Everspin Tech's book value per share changed from -27.60 in 2015 to 3.02 in 2025, a change of -110.9%.


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Financial statements for NASDAQ:MRAM last updated on 5/11/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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