Everspin Technologies Inc. financial data

Symbol
MRAM on Nasdaq
Industry
Semiconductors & Related Devices
Location
5670 W. Chandler Boulevard, Suite 130, Chandler, AZ
State of incorporation
US
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 27, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 792 % +13%
Quick Ratio 111 % +4.05%
Debt-to-equity 20.6 % -19.6%
Return On Equity 1.34 % -92.9%
Return On Assets 1.11 % -92.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 22.1M shares +2.88%
Common Stock, Shares, Outstanding 22.1M shares +4.65%
Entity Public Float 128M USD -32.9%
Common Stock, Value, Issued 2K USD 0%
Weighted Average Number of Shares Outstanding, Basic 21.6M shares +4.31%
Weighted Average Number of Shares Outstanding, Diluted 22.2M shares +3.69%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 50.4M USD -21%
Research and Development Expense 13.7M USD +16.2%
Selling and Marketing Expense 5.39M USD +1.93%
General and Administrative Expense 14.1M USD -1.08%
Operating Income (Loss) -7.09M USD -220%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.28M USD -6.44%
Income Tax Expense (Benefit) 10K USD
Net Income (Loss) Attributable to Parent 781K USD -91.4%
Earnings Per Share, Basic 0.04 USD/shares -90.9%
Earnings Per Share, Diluted 0.04 USD/shares -90.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 42.1M USD +13.9%
Accounts Receivable, after Allowance for Credit Loss, Current 11.7M USD +1.45%
Inventory, Net 9.11M USD +8.57%
Assets, Current 64.2M USD +10.9%
Property, Plant and Equipment, Net 3.22M USD -13.4%
Operating Lease, Right-of-Use Asset 4.55M USD -17.2%
Other Assets, Noncurrent 2.4M USD +1033%
Assets 77.8M USD +15.6%
Accounts Payable, Current 2.28M USD -21.9%
Accrued Liabilities, Current 2.45M USD -43.5%
Contract with Customer, Liability, Current 78K USD -76.8%
Liabilities, Current 9.91M USD +12.9%
Accrued Income Taxes, Noncurrent 162K USD -24.3%
Liabilities 15.2M USD +13.6%
Retained Earnings (Accumulated Deficit) -137M USD +0.57%
Stockholders' Equity Attributable to Parent 62.6M USD +16.1%
Liabilities and Equity 77.8M USD +15.6%

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 22.1M shares +4.65%
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 42.1M USD +13.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 37K USD -14%
Deferred Tax Assets, Valuation Allowance 31.3M USD +13%
Deferred Tax Assets, Gross 33.3M USD +12.9%
Payments to Acquire Property, Plant, and Equipment 1.21M USD +19.2%
Property, Plant and Equipment, Gross 16.4M USD +5.04%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Tax Assets, Operating Loss Carryforwards 20.6M USD -6.82%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Operating Lease, Payments 349K USD -6.93%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 1.94M USD +12.4%
Interest Expense 262K USD -44.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%