Everspin Technologies Inc financial data

Symbol
MRAM on Nasdaq
Industry
Semiconductors & Related Devices
Location
5670 W. Chandler Boulevard, Suite 100, Chandler, Arizona
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 760 % +67.7%
Quick Ratio 114 % +58.1%
Debt-to-equity 23.1 % -40.6%
Return On Equity 15.7 % +18.2%
Return On Assets 12.8 % +33.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 21.5M shares +4.39%
Common Stock, Shares, Outstanding 21.4M shares +4.25%
Entity Public Float 191M USD +61.3%
Common Stock, Value, Issued 2K USD 0%
Weighted Average Number of Shares Outstanding, Basic 21.3M shares +3.92%
Weighted Average Number of Shares Outstanding, Diluted 21.3M shares +2.02%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 63.3M USD +4.74%
Research and Development Expense 12M USD +1.05%
Selling and Marketing Expense 5.28M USD +4.54%
General and Administrative Expense 15.1M USD +23.5%
Operating Income (Loss) 4.59M USD -6.33%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 9.04M USD +47.1%
Income Tax Expense (Benefit) -16K USD -214%
Net Income (Loss) Attributable to Parent 8.09M USD +63.2%
Earnings Per Share, Basic 0.39 USD/shares +62.5%
Earnings Per Share, Diluted 0.37 USD/shares +54.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 34.8M USD +43.7%
Accounts Receivable, after Allowance for Credit Loss, Current 13.1M USD +16.7%
Inventory, Net 8.05M USD +28.3%
Assets, Current 56.4M USD +33.7%
Property, Plant and Equipment, Net 4.08M USD +8.63%
Operating Lease, Right-of-Use Asset 5.49M USD -13.6%
Other Assets, Noncurrent 212K USD +242%
Assets 66.2M USD +26.4%
Accounts Payable, Current 2.43M USD +16.1%
Accrued Liabilities, Current 2.12M USD +2.22%
Contract with Customer, Liability, Current 81K USD -91%
Liabilities, Current 5.9M USD -5.8%
Accrued Income Taxes, Noncurrent 162K USD -24.3%
Liabilities 10.4M USD -11.7%
Retained Earnings (Accumulated Deficit) -138M USD +5.54%
Stockholders' Equity Attributable to Parent 55.8M USD +37.4%
Liabilities and Equity 66.2M USD +26.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.29M USD -207%
Net Cash Provided by (Used in) Financing Activities 353K USD
Net Cash Provided by (Used in) Investing Activities -1.21M USD -19.2%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 21.4M shares +4.25%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -2.15M USD +17%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 34.8M USD +43.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 37K USD -78.1%
Deferred Tax Assets, Valuation Allowance 27.7M USD -8.51%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 29.5M USD -8.25%
Payments to Acquire Property, Plant, and Equipment 1.21M USD +19.2%
Property, Plant and Equipment, Gross 16.4M USD -17.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -150K USD
Deferred Tax Assets, Operating Loss Carryforwards 22.1M USD -18.6%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 40K USD
Current Income Tax Expense (Benefit) 134K USD +857%
Preferred Stock, Shares Authorized 5M shares 0%
Operating Lease, Payments 349K USD -6.93%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 134K USD +857%
Deferred Tax Assets, Net of Valuation Allowance 1.72M USD -3.96%
Deferred State and Local Income Tax Expense (Benefit) -190K USD
Interest Expense 63K USD -77%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%