Everspin Technologies, Inc.

NASDAQ
MRAM
Stock
Yield per half year: -1.55%
Dividend yield: 0%
Sector: Technology

Reporting Everspin Technologies, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0356 0.1477 0.1285 0.1135 0.1015 0.1342 0.1481 0.1741 0.1343 8.93
Выручка, млрд $
0.0271 0.0359 0.0494 0.0375 0.042 0.0551 0.06 0.0638 0.0504 0.0504 0.0543 3.71
Чистая прибыль, млрд $
-0.0167 -0.0211 -0.0178 -0.0159 -0.0085 0.0043 0.0061 0.0091 0.000781 0.000781 0.0024 -162.04
EV, млрд $
0.014 0.1469 0.0844 0.0915 0.0822 0.21 0.092 0.1633 0.1061 0.1061 0.1307 5.24
EBIT, млрд $
-0.0144 -0.0201 -0.0169 -0.0136 -0.0076 0.005 0.0064 0.0059 0.000741 0.000741 0.0021 -162.78
EBITDA, млрд $
-0.0135 -0.0189 -0.0154 -0.0114 -0.0056 0.0063 0.0074 0.0071 0.0025 0.0025 0.0035 -185.10
OIBDA, млрд $
-0.0047 0.007 0.0075 0.0039 -0.0054 -0.0054 0.0017 2.82
Баланс стоимость, млрд $
0.0272 0.0109 0.0249 0.0185 0.0174 0.0272 0.0387 0.0539 0.0626 0.0626 0.0400 29.18
FCF, млрд $
-0.0196 -0.022 -0.0166 -0.009 -0.0032 0.0083 0.0067 0.0117 0.0041 0.0041 0.0055 -205.08
Операционный денежный поток, млрд $
-0.0185 -0.0189 -0.0147 -0.0081 -0.0029 0.0094 0.0095 0.0131 0.0071 0.0071 0.0072 -219.61
Операционная прибыль, млрд $
-0.0152 -0.0202 -0.0173 -0.0136 -0.0076 0.005 0.0062 0.0059 -0.0071 -0.0071 0.0005 -1.35
Операционные расходы, млрд $
0.0302 0.0417 0.0427 0.032 0.0257 0.028 0.0277 0.0314 0.0332 0.0332 0.0292 5.25
CAPEX, млрд $
0.001 0.0031 0.0019 0.000861 0.00032 0.001 0.0028 0.0014 0.003 0.003 0.0017 56.46


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0297 0.013 0.0234 0.0145 0.0146 0.0214 0.0268 0.0369 0.0421 0.0421 0.0284 23.59
Total Receivables $
0.0037 0.004 0.0075 0.0058 0.0076 0.0082 0.0107 0.0116 0.0117 0.0117 0.0100 9.01
Total Current Assets $
0.0398 0.0274 0.0407 0.0287 0.0282 0.0368 0.0447 0.0579 0.0642 0.0642 0.0464 17.88
Чистые активы, млрд $
0.0011 0.0017 0.0019 0.0039 0.0043 0.0066 0.0019 0.0019 0.0039 0.0039 0.0037 -1.93
Активы, млрд $
0.0418 0.0314 0.045 0.0354 0.0325 0.0394 0.0553 0.0673 0.0778 0.0778 0.0545 19.07
Short Term Debt $
0.0039 0.004 0.006 0.0023 0.0058 0.0042 0.0048 0.0012 0.0013 0.0013 0.0035 -25.85
Long Term Debt $
0.000145 0.0072 0.0042 0.0082 0.0065 0.0071 0.0037 0.0015 0.0054 -28.80
Задолженность, млрд $
0.0146 0.0206 0.0201 0.0169 0.0151 0.0122 0.0167 0.0134 0.0152 0.0152 0.0145 0.13
Чистый долг, млрд $
-0.0216 -0.000785 -0.0109 -0.0032 -0.0042 -0.0157 -0.0175 -0.0314 -0.0375 -0.0375 -0.0213 54.94
Долг, млрд $
0.0081 0.0122 0.0125 0.0112 0.0104 0.0058 0.0093 0.0056 0.0046 0.0046 0.0071 -15.05
Interest income $
0.000653 0.0023 0.000764 0.00089 0.000747 0.0011 2.73
Расходы на обслуживание долга $
0.000653 0.0023 0.000764 0.00089 0.000747 0.000665 0.000547 0.000274 0.0001 0.0001 0.0005 -33.11
Чист. проц. доходы, млрд $
-0.0023 -0.000764 0.00089 0.000747 -0.000665 -0.000547 -0.000274 -0.000119 -0.0002 -169.25
Амортизация, млрд $
0.000826 0.0012 0.0015 0.0022 0.002 0.0013 0.000982 0.0012 0.0017 0.0017 0.0014 -3.20
Себестоимость, млрд $
0.012 0.0145 0.0241 0.0192 0.0239 0.0221 0.026 0.0265 0.0243 0.0243 0.0246 0.33
Товарно материальные запасы $
0.0054 0.0098 0.0091 0.0079 0.0057 0.0064 0.0067 0.0084 0.0091 0.0091 0.0073 9.81


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -1.02 -1.66 -1.08 -0.9185 -0.4532 0.2175 0.295 0.4236 0.0352 0.0352 0.1036 -159.99
Цена акции ао 12.31 8.03 6.67 5.34 6.71 5.56 9.04 6.39 5.71 5.71 6.68 -3.18
Число акций ао, млн 5 12 16.37 17.32 18.78 19.97 20.78 21.37 22.16 22.16 20.61 3.37
FCF/акцию -3.92 -1.83 -1.01 -0.5184 -0.1727 0.417 0.3227 0.5487 0.1828 0.1828 0.2597 -201.14


Efficiency

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -61.36 -193.86 -99.17 -73.28 -47.42 19.45 18.6 19.55 1.34 1.34 37.18 2.30 -149.00
ROA, % -39.94 -67.12 -46.43 -39.56 -25.07 12.07 12.93 14.76 1.08 1.08 15.00 3.15 -153.32
ROS, % -58.72 -35.93 -42.41 -20.25 7.88 10.22 14.2 1.55 1.55 1.55 22.00 7.08 -27.76
ROCE, % -184.58 -53.66 -49.6 -34.28 17.36 14.43 10.06 1.09 1.18 1.18 43.01 8.82 -41.59
Ebit margin, % -36.34 -18.05 8.87 10.7 9.23 1.47 1.47 1.47 26.84 6.35 -30.20
Рентаб EBITDA, % -52.59 -31.19 -30.52 -13.28 11.51 12.33 11.12 4.9 4.9 4.9 33.97 8.95 -15.70
Чистая рентаб, % -61.64 -58.72 -35.93 -42.41 -20.25 7.88 10.22 14.2 1.55 1.55 22.00 2.72 -159.81
Operation Margin, % -56.23 -35.05 -36.34 -17.99 9.13 10.38 9.23 -14.07 -14.07 -14.07 25.67 0.1200 -209.03
Доходность FCF, % -55.03 -14.87 -12.91 -7.91 -3.19 6.21 4.53 6.73 1.27 -196.82


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-2.13 -7 -7.24 -7.13 -11.93 51.97 17.86 21.5 183.83 183.83 52.64 52.65 -272.80
P/BV
1.31 13.57 3.82 5.12 4.96 8.29 2.83 3.61 2.29 2.29 13.29 4.40 -14.32
P/S
1.31 4.11 1.93 2.53 2.06 4.09 1.83 3.05 2.85 2.85 9.66 2.78 6.71
P/FCF
-6.73 -7.75 -12.64 -31.31 16.11 22.09 0 0 0 0 51.22 -2.7000 -223.30
E/P
-0.1429 -0.1382 -0.1402 -0.0838 0.0324 0.0414 0.052 0 0 0 0.03 -0.0196 -182.01
EV/EBIT
-6.71 -10.83 42.92 14.34 27.75 143.21 143.21 143.21 50.63 74.29 27.25
EV/EBITDA
-1.03 -7.77 -5.48 -7.99 -14.73 33.08 12.43 23.03 42.93 42.93 36.75 19.35 -223.85
EV/S
4.09 2.38 2.89 2.29 2.15 1.53 2.56 2.11 2.11 2.11 9.83 2.09 -0.37
EV/FCF
-6.69 -7.09 -12.07 -29.74 14.23 13.72 13.93 26.2 26.2 26.2 75.30 18.86 12.98
Debt/EBITDA
-0.6437 -0.81 -0.8213 -1.7 0.9064 1.26 0.787 1.88 1.88 1.88 2.98 1.34 15.71
Netdebt/Ebitda
0.0415 0.7067 0.2836 0.7522 -2.47 -2.37 -4.42 -15.15 -15.15 -15.15 1.79 -7.9120 43.73
Debt/Ratio
0.387 0.2772 0.2658 0.292 0.1454 0.168 0.0829 0.0597 0.0597 0.0597 0.21 0.1031 -16.31
Debt/Equity
1.12 0.501 0.5085 0.5455 0.2105 0.2404 0.1035 0.0742 0.2428 0.2428 1.54 0.1743 2.90
Debt/Net Income
-0.5765 -0.7033 -0.591 -1.12 1.32 1.52 0.6164 5.94 5.94 5.94 2.50 3.07 35.10
PEG
1228.75 1228.75 26.57 1228.75 0.00
Бета
-1.07 1.24 0.6935 0.6935 1.24 0.2878 -186.54
Индекс Альтмана
0.8411 2.6 1.99 3.83 6.09 4.76 0.1859 0.4999 0.3617 0.3617 8.90 2.38 -43.15


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 0.87


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
0.7613 1.87 4.65 2.2 6.05 6.05 51.37
Персонал, чел
74 82 5.27