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 - Q2 2024 - Aug 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 816 % +55.7%
Quick Ratio 121 % +46.1%
Debt-to-equity 21.1 % -39.6%
Return On Equity 3.16 % -82.1%
Return On Assets 2.61 % -80.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 21.7M shares +4.6%
Common Stock, Shares, Outstanding 21.7M shares +4.4%
Entity Public Float 191M USD +61.3%
Common Stock, Value, Issued 2K USD 0%
Weighted Average Number of Shares Outstanding, Basic 21.6M shares +4.4%
Weighted Average Number of Shares Outstanding, Diluted 21.6M shares +1.57%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 58.2M USD -5.34%
Research and Development Expense 12.7M USD +7.27%
Selling and Marketing Expense 5.25M USD +2.64%
General and Administrative Expense 14.9M USD +15.4%
Operating Income (Loss) 147K USD -96.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -2.43M USD -162%
Income Tax Expense (Benefit) 76K USD
Net Income (Loss) Attributable to Parent 1.7M USD -76.3%
Earnings Per Share, Basic 0.08 USD/shares -77.1%
Earnings Per Share, Diluted 0.07 USD/shares -79.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 36.8M USD +19.2%
Accounts Receivable, after Allowance for Credit Loss, Current 10.1M USD +12.1%
Inventory, Net 7.99M USD +8.74%
Assets, Current 55.4M USD +16.3%
Property, Plant and Equipment, Net 3.79M USD +7.61%
Operating Lease, Right-of-Use Asset 5.18M USD -14.7%
Other Assets, Noncurrent 211K USD +240%
Assets 64.6M USD +12.7%
Accounts Payable, Current 1.95M USD +58.5%
Accrued Liabilities, Current 1.76M USD -37.9%
Contract with Customer, Liability, Current 81K USD -91%
Liabilities, Current 4.99M USD -16.8%
Accrued Income Taxes, Noncurrent 162K USD -24.3%
Liabilities 9.14M USD -18.4%
Retained Earnings (Accumulated Deficit) -140M USD +1.2%
Stockholders' Equity Attributable to Parent 55.4M USD +20.3%
Liabilities and Equity 64.6M USD +12.7%

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 21.7M shares +4.4%
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 36.8M USD +19.2%
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%