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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Everspin Technologies, Inc.
Everspin Technologies, Inc.
MRAM
Valuace
70
Růst
63
Zdraví
71
Cena
$ 9.16
Dnes
+1.13 (9.29%)
Souhrn
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Profil
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 202520242023202220212020201920182017201620152014
Total Revenues55.255.250.463.860.055.142.037.549.435.927.126.524.9
Cost of Revenues27.027.024.326.526.022.123.919.224.114.512.012.611.8
Gross Profit28.228.226.137.233.933.118.118.325.321.515.014.013.1
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues14.814.113.213.113.212.110.614.416.716.5
Cost of Revenues7.36.96.46.46.46.15.46.37.06.5
Gross Profit7.57.26.86.86.86.05.28.29.79.9
Operating Income TTM 202520242023202220212020201920182017201620152014
R&D Expenses0.00.00.011.811.112.610.914.223.625.419.221.112.7
Selling General & Admin Expenses0.00.00.019.616.615.414.817.819.016.311.010.410.3
Depreciation & Amortization3.23.21.71.21.21.32.02.21.51.20.81.31.5
Total Operating Expenses34.834.833.231.427.728.025.732.042.741.730.231.523.0
Operating Income-6.5-6.5-7.15.96.25.0-7.6-13.6-17.3-20.2-15.2-17.5-9.9
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.03.22.7
Selling General & Admin Expenses0.00.00.00.00.00.00.00.04.95.3
Depreciation & Amortization0.70.90.80.80.50.40.40.40.30.3
Total Operating Expenses8.68.88.78.78.48.18.08.88.17.9
Operating Income-1.1-1.5-2.0-1.9-1.6-2.1-2.8-0.61.62.0
Net Income TTM 202520242023202220212020201920182017201620152014
Interest Income1.61.60.00.00.00.00.00.00.00.00.00.00.0
Interest Expense0.00.00.00.10.30.50.70.70.90.82.30.70.3
Other Expense6.16.17.83.2-0.1-0.7-0.7-1.00.5-0.10.80.00.0
IBT-0.5-0.50.79.06.14.3-8.3-14.7-17.8-21.1-16.7-18.2-10.2
Income Tax Expense0.10.10.00.00.00.00.31.20.50.93.20.70.3
Net Income-0.5-0.60.89.16.14.3-8.5-15.9-17.8-21.1-16.7-18.2-10.2
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.40.40.40.40.00.50.40.40.00.0
Interest Expense0.00.00.00.00.00.00.00.00.00.0
Other Expense2.41.61.30.82.64.40.40.40.40.5
IBT1.30.1-0.7-1.11.12.3-2.4-0.22.02.4
Income Tax Expense0.10.00.00.0-0.10.00.10.00.00.5
Net Income1.20.1-0.7-1.11.22.3-2.5-0.22.02.4
Per Share Data TTM 202520242023202220212020201920182017201620152014
EPS$0.00$0.00$0.00$0.44$0.30$0.22$-0.45$-0.92$-1.08$-1.69$-3.52$-3.61$-2.02
EPS Diluted$0.00$0.00$0.00$0.42$0.29$0.22$-0.45$-0.92$-1.08$-1.69$-3.52$-3.61$-2.02
Shares Outstanding22.922.621.620.720.119.418.817.316.412.54.75.05.0
Diluted Shares Outstanding23.822.622.221.420.820.018.817.316.412.54.75.05.0
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.09$0.12
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.09$0.11
Shares Outstanding22.922.722.522.222.121.821.621.321.120.8
Diluted Shares Outstanding23.823.122.522.222.122.021.621.321.121.8
Current Assets TTM 20242023202220212020201920182017201620152014
Cash And Equivalents36.842.136.926.821.414.614.523.413.029.72.39.6
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments36.842.136.926.821.414.614.523.413.029.72.39.6
Accounts Receivable10.111.711.610.78.27.65.87.54.03.72.52.9
Inventory8.09.18.46.76.45.77.99.19.85.44.23.7
Other Current Assets0.51.31.00.60.80.30.50.70.61.10.20.1
Total Current Assets55.464.257.944.736.828.228.740.727.439.89.116.4
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents45.345.042.242.139.636.834.836.934.930.8
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments45.345.042.242.139.636.834.836.934.930.8
Accounts Receivable8.77.412.611.711.410.113.111.610.19.0
Inventory11.811.311.09.18.48.08.18.48.67.3
Other Current Assets0.91.11.01.34.60.50.51.00.20.4
Total Current Assets66.664.866.864.264.055.456.457.953.947.6
Long-Term Assets TTM 20242023202220212020201920182017201620152014
Net Property, Plant & Equipment9.07.89.210.51.94.36.64.33.91.91.71.1
Goodwill0.00.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.03.40.00.00.00.00.00.00.00.00.10.3
Long-Term Investments0.00.00.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets0.22.40.20.10.70.10.10.10.10.10.00.0
Total Long-Term Assets9.213.69.410.62.64.36.74.44.02.01.81.4
Total Assets64.677.867.355.339.432.535.445.031.441.811.017.8
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment7.77.87.97.88.39.09.69.29.09.6
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets2.12.63.03.40.00.00.00.00.00.0
Long-Term Investments0.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets3.83.92.62.40.30.20.20.20.10.1
Total Long-Term Assets13.614.213.513.68.69.29.89.49.19.7
Total Assets80.378.980.277.872.664.666.267.363.057.3
Current Liabilities TTM 20242023202220212020201920182017201620152014
Accounts Payable2.02.32.92.81.82.22.92.62.71.51.20.9
Short-Term Debt1.31.32.43.74.25.82.36.04.03.91.22.9
Other Current Liabilities1.64.12.73.63.60.00.05.03.93.25.31.8
Current Liabilities5.09.98.810.910.410.57.913.612.410.49.37.4
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable1.82.93.22.32.72.02.42.92.61.2
Short-Term Debt2.71.31.31.31.31.31.32.42.31.2
Other Current Liabilities3.44.04.34.22.01.82.12.71.72.7
Current Liabilities11.411.012.69.99.55.05.98.87.76.0
Long-Term Liabilities TTM 20242023202220212020201920182017201620152014
Long-Term Debt4.03.34.45.61.64.79.06.58.24.26.70.0
Capital Leases4.04.65.66.70.92.43.40.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities9.115.213.416.712.215.116.920.120.614.616.77.6
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt2.32.73.03.33.74.04.34.44.75.0
Capital Leases3.74.04.34.65.05.35.64.45.96.1
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities14.514.817.215.213.39.110.413.412.611.2
Total Common Equity TTM 20242023202220212020201920182017201620152014
Common Stock0.00.00.00.00.00.00.00.00.00.00.00.0
Retained Earnings-140.4-136.9-137.7-146.7-152.8-157.2-148.7-134.0-117.5-96.4-79.7-61.5
Comprehensive Income0.00.00.00.00.00.00.0-10.5-9.4-8.2-7.6-6.9
Total Common Equity55.462.653.938.727.217.418.524.910.927.2-5.810.2
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-138.7-138.7-138.0-136.9-138.1-140.4-137.9-137.7-139.6-142.1
Comprehensive Income0.00.00.00.00.00.00.00.00.00.0
Total Common Equity65.864.163.062.659.355.455.853.950.446.1
Other TTM 20242023202220212020201920182017201620152014
Total Debt5.34.65.69.35.810.411.212.512.28.17.92.9
Book Value55.462.653.938.727.217.418.524.910.927.2-5.810.2
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value65.864.163.062.659.355.455.853.950.446.1
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017201620152014
Net Income1.7-0.60.89.16.14.3-8.5-14.7-17.8-21.1-16.7-18.2-10.2
Depreciation & Amortization1.43.21.71.21.01.52.01.71.51.20.81.31.5
Stock-Based Compensation6.25.86.75.04.43.24.03.63.43.52.12.20.9
Change Working Capital-3.22.1-4.2-2.3-1.90.0-0.71.0-2.2-3.0-5.23.8-0.3
Change In Accounts Receivable-1.13.6-0.2-0.9-2.5-0.6-1.81.7-3.8-0.3-1.30.3-0.6
Change In Accounts Payable0.6-0.5-0.40.50.6-0.6-0.80.2-0.21.10.30.20.5
Change In Inventories-0.6-1.6-0.7-1.7-0.3-0.72.11.20.7-3.9-1.2-0.4-0.3
Other Non-cash Items3.9-0.62.00.2-0.10.30.30.30.40.31.20.20.1
Cash from Operations6.00.00.013.19.59.4-2.9-8.1-14.7-18.9-18.5-10.7-7.9
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income1.20.1-0.7-1.21.22.3-2.5-0.22.02.4
Depreciation & Amortization0.70.90.80.80.50.40.40.40.30.3
Stock-Based Compensation1.41.41.41.61.61.51.91.71.31.3
Change Working Capital0.0-1.43.40.2-1.61.22.0-3.2-1.5-0.4
Change In Accounts Receivable0.6-1.35.2-0.8-0.3-1.33.0-1.5-1.5-1.1
Change In Accounts Payable0.1-1.4-0.31.1-0.60.8-0.60.0-0.11.3
Change In Inventories1.1-0.5-0.3-1.9-0.7-0.50.10.30.2-1.3
Other Non-cash Items-0.60.00.00.00.0-2.60.00.00.1-0.2
Cash from Operations0.00.00.00.00.00.00.00.02.03.6
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017201620152014
Capital Expenditure-1.6-6.8-3.0-1.4-2.8-1.0-0.3-0.9-1.9-3.1-1.0-1.3-0.5
Acquisitions0.00.00.00.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.20.00.00.00.00.00.00.00.0
Cash from Investing-1.60.00.0-1.4-2.6-1.0-0.3-0.9-1.9-3.1-1.0-1.3-0.5
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-3.6-0.3-2.0-1.4-1.8-0.10.0-1.2-0.30.0
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.0-0.30.0
Cash Flow From Financing Activities TTM 202520242023202220212020201920182017201620152014
Debt Repaid-2.60.00.0-2.8-2.4-3.40.0-4.9-1.0-8.4-1.5-3.2-0.3
Debt Issued1.74.6-0.9-0.95.9-1.2-0.83.61.312.41.78.33.2
Issuance of Common Stock1.50.00.00.00.90.02.14.724.50.038.50.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities3.80.00.00.00.01.91.30.23.513.510.07.914.0
Cash from Financing1.50.00.0-1.6-1.5-1.53.40.127.05.247.04.613.7
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued3.7-0.3-0.3-0.3-0.3-0.3-0.30.0-0.3-0.3
Issuance of Common Stock0.00.00.00.00.00.00.00.00.30.6
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.30.6
Cash from Financing0.00.00.00.00.00.00.00.00.30.6
Cash position TTM 202520242023202220212020201920182017201620152014
Net Change in Cash5.92.45.210.25.46.80.1-8.910.4-16.827.4-7.35.2
Closing Cash Balance36.844.542.136.926.821.414.614.523.413.029.72.39.6
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-0.80.32.80.12.52.82.0-2.12.04.1
Closing Cash Balance44.545.345.042.242.139.636.834.836.934.9
Free Cash Flow TTM 202520242023202220212020201920182017201620152014
Free Cash Flow4.43.14.111.76.78.3-3.2-9.0-16.6-22.0-19.6-12.0-8.5
Real Free Cash Flow-1.7-2.7-2.76.72.35.1-7.2-12.5-20.0-25.5-21.7-14.1-9.4
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-1.00.53.00.50.12.81.7-2.51.73.5
Real Free Cash Flow-2.3-0.91.6-1.1-1.61.2-0.2-4.20.42.3
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