Everspin Technologies Inc financial data

Symbol
MRAM on Nasdaq
Industry
Semiconductors & Related Devices
Location
5670 W. Chandler Boulevard, Suite 100, Chandler, AZ
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 5, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 801 % +31.2%
Quick Ratio 113 % +20.2%
Debt-to-equity 20.6 % -30.8%
Return On Equity 2.74 % -84.4%
Return On Assets 2.27 % -83.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 22M shares +4.51%
Common Stock, Shares, Outstanding 21.8M shares +4.29%
Entity Public Float 191M USD +61.3%
Common Stock, Value, Issued 2K USD 0%
Weighted Average Number of Shares Outstanding, Basic 21.8M shares +4.41%
Weighted Average Number of Shares Outstanding, Diluted 22M shares +0.72%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 53.9M USD -14.2%
Research and Development Expense 13.5M USD +15.5%
Selling and Marketing Expense 5.22M USD -0.72%
General and Administrative Expense 14.3M USD +3.24%
Operating Income (Loss) -3.95M USD -181%
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 1.54M USD -80.1%
Earnings Per Share, Basic 0.06 USD/shares -84.2%
Earnings Per Share, Diluted 0.06 USD/shares -83.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 39.6M USD +13.3%
Accounts Receivable, after Allowance for Credit Loss, Current 11.4M USD +13.1%
Inventory, Net 8.44M USD -2.27%
Assets, Current 64M USD +18.8%
Property, Plant and Equipment, Net 3.41M USD +4.95%
Operating Lease, Right-of-Use Asset 4.87M USD -15.9%
Other Assets, Noncurrent 300K USD +384%
Assets 72.6M USD +15.2%
Accounts Payable, Current 2.74M USD +6.69%
Accrued Liabilities, Current 2.14M USD -38.5%
Contract with Customer, Liability, Current 372K USD -27.1%
Liabilities, Current 9.5M USD +22.8%
Accrued Income Taxes, Noncurrent 162K USD -24.3%
Liabilities 13.3M USD +5.45%
Retained Earnings (Accumulated Deficit) -138M USD +1.1%
Stockholders' Equity Attributable to Parent 59.3M USD +17.7%
Liabilities and Equity 72.6M USD +15.2%

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 21.8M shares +4.29%
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 39.6M USD +13.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 37K USD -14%
Deferred Tax Assets, Valuation Allowance 27.7M USD -8.51%
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 Tax Assets, Operating Loss Carryforwards 22.1M USD -18.6%
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 1.72M USD -3.96%
Interest Expense 262K USD -44.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%