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Everspin Technologies MRAM
$ 4.56 -4.2%

Annual report 2024
added 02-27-2025

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Everspin Technologies Financial Ratios 2011-2025 | MRAM

Annual Financial Ratios Everspin Technologies

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

158.0 18.6 23.0 50.5 -11.9 -5.8 -6.3 -5.7 -2.3 - - - - -

P/S

2.4 2.6 2.3 4.0 2.4 2.3 2.3 3.3 1.4 - - - - -

EPS

0.0 0.4 0.3 0.2 -0.5 -0.8 -1.1 -1.7 -3.5 -7.1 -4 - - -

EV (Enterprise Value)

96.5 M 145 M 131 M 210 M 102 M 87.4 M 109 M 127 M 23.9 M 14.4 M -2.06 M - - -

EBITDA per Share

-0.25 0.34 0.36 0.33 -0.295 -0.689 -0.969 -1.52 -3.1 - - - - -

EV/EBITDA

31.5 -16.9 -6.6 -6.4 -6.3 -1.2 - - - - -

PEG

-1.8 -0.32 -0.35 -0.65 -0.28 -0.27 -0.18 -0.11 -0.94 - - - - -

P/B

2.0 3.1 3.6 8.0 5.8 4.6 4.5 11.0 1.5 - - - - -

P/CF

17.4 12.8 14.8 23.4 -31.2 -9.5 -6.8 -5.5 -2.0 - - - - -

ROE %

1.25 16.79 15.85 15.94 -48.89 -79.34 -71.24 -193.86 -62.18 - - - - -

ROA %

1.00 13.45 11.08 11.03 -26.17 -41.47 -39.41 -67.12 -40.29 - - - - -

ROCE %

-11.33 10.91 16.11 18.49 -33.93 -49.60 -55.11 -106.01 -49.92 - - - - -

Current Ratio

5.1 5.0 3.3 3.2 2.8 3.6 3.0 2.2 3.8 - - - - -

DSO

84.3 63.6 57.4 52.3 66.1 56.4 55.6 41.0 49.3 - - - - -

DIO

131.6 103.7 91.7 100.2 87.2 149.7 137.9 248.5 149.3 - - - - -

DPO

39.0 39.2 31.9 33.1 33.9 54.7 40.0 68.7 44.2 - - - - -

Operating Cycle

215.8 167.3 149.0 152.5 153.3 206.1 193.4 289.5 198.5 - - - - -

Cash Conversion Cycle

176.8 128.1 117.1 119.4 119.4 151.4 153.5 220.8 154.3 - - - - -

All numbers in USD currency

Quarterly Financial Ratios Everspin Technologies

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

0.1 -0.12 -0.01 - 0.12 0.19 0.04 - 0.09 0.08 0.1 - 0.05 0.01 -0.02 - -0.21 -0.07 -0.1 - -0.21 -0.21 -0.25 - -0.33 -0.44 -0.09 -0.35 -0.43 -0.42 -0.49 -0.48 -0.54 -2.12 -1.78 -2.45 -1.77 -1.28 -1.63 - - - - - - - - - - - - - - - -

EBITDA per Share

- - -0.01 - - - 0.05 - 0.13 0.11 0.11 - 0.11 0.06 0.01 - -0.11 -0.01 -0.06 - -0.13 -0.16 -0.22 - -0.26 -0.39 -0.05 - -0.35 -0.34 -0.45 - -0.19 -1.54 -1.27 - -1.06 - - - - - - - - - - - - - - - - - -

ROE %

3.80 4.81 17.75 15.15 20.34 20.69 17.28 16.65 20.78 19.71 16.01 2.93 -19.44 -45.94 -54.70 -39.75 -59.56 -57.00 -69.42 -62.68 -85.27 -88.04 -97.76 -57.28 -97.53 -124.98 -143.07 -193.86 -173.36 -128.70 -101.20 -62.18 -33.55 -21.77 -1.62 15.28 6.40 - - - - - - - - - - - - - - - - - -

ROA %

2.82 3.56 14.22 12.11 15.65 15.33 12.19 11.73 14.25 13.22 10.32 1.95 -10.02 -24.52 -29.24 -21.28 -31.63 -30.01 -36.41 -32.76 -45.26 -47.40 -53.38 -31.69 -45.63 -50.45 -50.59 -67.12 -65.98 -52.14 -48.70 -40.29 -84.54 -122.19 -109.13 -98.18 -41.14 - - - - - - - - - - - - - - - - - -

ROCE %

-5.80 1.70 10.31 9.17 14.37 15.64 17.35 17.16 22.20 22.04 19.18 5.84 -15.47 -41.82 -50.43 -36.64 -56.02 -54.08 -67.28 -61.38 -83.61 -86.46 -96.23 -55.89 -104.66 -131.20 -145.99 -146.75 -151.14 -106.76 -81.50 -38.08 -32.00 -21.54 -2.80 6.08 6.08 - - - - - - - - - - - - - - - - - -

Current Ratio

5.5 7.1 6.4 5.0 5.0 5.1 4.5 3.3 3.2 3.6 3.4 3.2 2.6 2.3 2.1 2.1 2.1 2.1 2.1 2.1 2.1 2.1 2.1 2.2 2.2 2.2 2.2 1.5 1.5 1.5 1.5 2.8 2.8 2.8 2.8 0.7 0.7 - - - - - - - - - - - - - - - - - -

DSO

81.2 99.5 77.9 - 53.0 58.6 67.2 - 65.4 60.6 58.6 - 64.8 79.7 79.5 - 68.6 58.7 60.5 - 57.7 61.2 60.6 - 42.3 59.3 39.8 36.4 40.9 38.2 38.2 41.0 40.4 43.4 37.3 25.6 12.3 - - - - - - - - - - - - - - - - - -

DIO

122.0 135.0 119.7 - 111.4 94.8 92.2 - 103.5 93.9 95.5 - 95.2 117.0 117.7 - 67.0 78.7 130.3 - 148.7 155.1 147.6 - 135.9 133.3 176.4 - 239.2 - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

34.9 36.9 38.9 - 26.5 23.1 34.7 - 44.2 37.1 30.8 - 39.8 47.2 44.3 - 26.1 30.6 48.9 - 54.4 56.7 48.0 - 39.4 38.6 51.8 - 71.0 - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

203.2 234.5 197.5 - 164.3 153.5 159.4 - 168.8 154.4 154.1 - 160.0 196.7 197.2 - 135.6 137.4 190.8 - 206.4 216.3 208.3 - 178.2 192.6 216.1 36.4 280.1 38.2 38.2 41.0 40.4 43.4 37.3 25.6 12.3 - - - - - - - - - - - - - - - - - -

Cash Conversion Cycle

168.4 197.6 158.6 - 137.9 130.3 124.7 - 124.6 117.3 123.3 - 120.2 149.5 152.9 - 109.5 106.8 141.9 - 152.1 159.6 160.3 - 138.8 154.0 164.4 36.4 209.1 38.2 38.2 41.0 40.4 43.4 37.3 25.6 12.3 - - - - - - - - - - - - - - - - - -

All numbers in USD currency