Everspin Technologies, Inc. / Fundamentals
Income statement
- Net revenue
€44.52M - Cost of goods sold
€21.89M - Gross profit
€22.63M - SG&A expenses
€17.31M - R&D expenses
€11.84M - EBITDA
€354.96K - D&A
€806.41K - EBIT
-€6.52M - Interest expenses
€0.00 - EBT
€1.32M - Tax expenses
-€103.39K - Net income
€1.43M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€1.27M - Changes in working capital
€1.07M - Operating cash flow
€11.31M - Capex
€4.07M - Other investing cash flow
-€851.21K - Net investing cash flow
-€4.91M - Total cash dividends paid
€0.00 - Issuance of common stock
€42.22K - Debt repayment
€0.00 - Other financing cash flow
€678.90K - Net financing cash flow
€664.25K - Foreign exchange effects
€0.00 - Net change in cash
€7.06M - Cash at end of period
€38.74M - Free cash flow
€15.38M
Balance sheet
- Cash and cash equivalents
€38.74M - Cash and short-term investments
€38.74M - Total receivables
€6.35M - Inventory
€9.74M - Other current assets
€960.63K - Total current assets
€55.79M - Property, plant & equipment
€6.68M - Goodwill
€0.00 - Intangible assets
€2.20M - Long-term investments
€0.00 - Other non-current assets
€3.33M - Total non-current assets
€12.21M - Total assets
€68.00M - Accounts payable
€2.53M - Short-term debt
€1.16M - Other current liabilities
€5.37M - Total current liabilities
€9.50M - Long-term debt
€2.29M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€1.00M - Total non-current liabilities
€3.29M - Total liabilities
€12.79M - Common stock
€1.72K - Retained earnings
-€119.50M - Other equity
€0.00 - Total equity
€55.20M - Total liabilities and shareholders' equity
€68.00M
Company information
- Market capitalization
€119.58M - Employees
86 - Enterprise Value
€97.87M
Company ratios
- Gross margin
-
50.8% Better than peer group: 41.6% - EBITDA margin
-
0.8% Better than peer group: -6.0% - EBIT margin
-
-14.6% Even with peer group: -15.8% - EBT margin
-
3.0% Much better than peer group: -22.7% - Net margin
-
3.2% Much better than peer group: -22.2% - ROE
-
2.6% Better than peer group: -2.8% - ROA
-
2.1% Better than peer group: -4.1% - Asset turnover
-
65.5% Even with peer group: 70.3% - FCF margin
-
16.3% Much better than peer group: -5.4% - FCF yield
6.1% - Efficiency ratio
99.2% - Net sales per employee
-
€517.68K - Net income per employee
-
€16.60K