Everspin Technologies Inc. financial data

Symbol
MRAM on Nasdaq
Location
5670 W. Chandler Boulevard, Suite 130, Chandler, AZ
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - Apr 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 677 % -10.9%
Quick Ratio 98.8 % -13.5%
Debt-to-equity 22.8 % -1.13%
Return On Equity -0.3 % -102%
Return On Assets -0.25 % -102%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 22.5M shares +4.4%
Common Stock, Shares, Outstanding 22.4M shares +4.42%
Entity Public Float 128M USD -32.9%
Common Stock, Value, Issued 2K USD 0%
Weighted Average Number of Shares Outstanding, Basic 22.2M shares +4.4%
Weighted Average Number of Shares Outstanding, Diluted 22.2M shares +4.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 49.1M USD -22.5%
Research and Development Expense 13.6M USD +13.6%
Selling and Marketing Expense 5.58M USD +5.61%
General and Administrative Expense 13.9M USD -7.74%
Operating Income (Loss) -8.42M USD -284%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -193K USD -462%
Income Tax Expense (Benefit) 30K USD
Net Income (Loss) Attributable to Parent -183K USD -102%
Earnings Per Share, Basic 0 USD/shares -100%
Earnings Per Share, Diluted 0 USD/shares -100%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 42.2M USD +21.1%
Accounts Receivable, after Allowance for Credit Loss, Current 12.6M USD -3.92%
Inventory, Net 11M USD +36.5%
Assets, Current 66.8M USD +18.4%
Property, Plant and Equipment, Net 3.67M USD +14%
Operating Lease, Right-of-Use Asset 4.23M USD -23%
Other Assets, Noncurrent 2.61M USD +1129%
Assets 80.2M USD +21.3%
Accounts Payable, Current 3.18M USD +30.7%
Accrued Liabilities, Current 2.56M USD +20.5%
Contract with Customer, Liability, Current 1.14M USD +1307%
Liabilities, Current 12.6M USD +113%
Accrued Income Taxes, Noncurrent 286K USD +76.5%
Liabilities 17.2M USD +65.7%
Retained Earnings (Accumulated Deficit) -138M USD -0.13%
Stockholders' Equity Attributable to Parent 63M USD +13%
Liabilities and Equity 80.2M USD +21.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.44M USD
Net Cash Provided by (Used in) Financing Activities 12K USD -96.6%
Net Cash Provided by (Used in) Investing Activities -1.39M USD -15.4%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 22.4M shares +4.42%
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 61K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 42.2M USD +21.1%
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 913K USD -24.2%
Property, Plant and Equipment, Gross 17.2M USD +4.67%
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 353K USD +1.15%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 400K USD
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%