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Everspin Technologies (MRAM) Ratios
Everspin Technologies Ratios
MRAM's free cash flow for Q3 2026 was $-519.00K. For the 2026 fiscal year, MRAM's free cash flow was decreased by $-1.38M and operating cash flow was $863.00K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.84 | 6.48 | 6.59 | 4.11 | 3.56 |
| Quick Ratio | 4.05 | 5.56 | 5.64 | 3.50 | 2.94 |
| Cash Ratio | 3.30 | 4.25 | 4.21 | 2.46 | 2.07 |
| Solvency Ratio | 0.17 | 0.17 | 0.77 | 0.43 | 0.48 |
| Operating Cash Flow Ratio | 0.74 | 0.72 | 1.50 | 0.87 | 0.91 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 11.03 | 3.66 | 2.78 |
| Net Current Asset Value | $ 49.47M | $ 49.01M | $ 44.50M | $ 28.08M | $ 24.62M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.06 | 0.08 | 0.17 | 0.14 |
| Debt-to-Equity Ratio | 0.05 | 0.07 | 0.10 | 0.24 | 0.21 |
| Debt-to-Capital Ratio | 0.05 | 0.07 | 0.09 | 0.19 | 0.17 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
| Financial Leverage Ratio | 1.23 | 1.24 | 1.25 | 1.43 | 1.45 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 8.24 | 2.57 | 1.62 |
| Interest Coverage Ratio | 0.00 | 0.00 | 93.41 | 22.73 | 9.20 |
| Debt to Market Cap | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 |
| Interest Debt Per Share | 0.15 | 0.21 | 0.27 | 0.48 | 0.32 |
| Net Debt to EBITDA | -14.92 | -15.15 | -3.04 | -2.37 | -2.48 |
| Profitability Margins | |||||
| Gross Profit Margin | 51.16% | 51.84% | 58.41% | 56.59% | 59.97% |
| EBIT Margin | -0.83% | 1.47% | 14.27% | 10.70% | 8.87% |
| EBITDA Margin | 4.99% | 4.90% | 16.16% | 12.33% | 11.51% |
| Operating Profit Margin | -11.79% | -14.07% | 9.23% | 10.38% | 9.13% |
| Pretax Profit Margin | -0.83% | 1.47% | 14.17% | 10.24% | 7.88% |
| Net Profit Margin | -1.06% | 1.55% | 14.20% | 10.22% | 7.88% |
| Continuous Operations Profit Margin | -1.06% | 1.55% | 14.20% | 10.22% | 7.88% |
| Net Income Per EBT | 128.23% | 105.40% | 100.18% | 99.77% | 99.91% |
| EBT Per EBIT | 7.02% | -10.45% | 153.54% | 98.65% | 86.34% |
| Return on Assets (ROA) | -0.69% | 1.00% | 13.45% | 11.08% | 11.03% |
| Return on Equity (ROE) | -0.85% | 1.25% | 16.79% | 15.85% | 15.94% |
| Return on Capital Employed (ROCE) | -9.15% | -10.45% | 10.06% | 14.01% | 17.33% |
| Return on Invested Capital (ROIC) | -8.97% | -10.25% | 9.66% | 12.90% | 15.18% |
| Return on Tangible Assets | -0.71% | 1.05% | 13.45% | 11.08% | 11.03% |
| Earnings Yield | -0.28% | 0.56% | 4.83% | 5.48% | 1.98% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.81 | 4.30 | 5.52 | 5.62 | 6.73 |
| Payables Turnover | 5.20 | 10.66 | 9.09 | 9.37 | 12.43 |
| Inventory Turnover | 2.51 | 2.66 | 3.16 | 3.90 | 3.45 |
| Fixed Asset Turnover | 3.17 | 6.49 | 6.92 | 5.70 | 29.24 |
| Asset Turnover | 0.65 | 0.65 | 0.95 | 1.08 | 1.40 |
| Working Capital Turnover Ratio | 1.04 | 0.98 | 1.54 | 1.99 | 2.48 |
| Cash Conversion Cycle | 128.76 | 187.61 | 141.49 | 119.63 | 130.62 |
| Days of Sales Outstanding | 53.56 | 84.89 | 66.14 | 64.89 | 54.23 |
| Days of Inventory Outstanding | 145.32 | 136.97 | 115.49 | 93.67 | 105.76 |
| Days of Payables Outstanding | 70.13 | 34.25 | 40.13 | 38.94 | 29.37 |
| Operating Cycle | 198.89 | 221.86 | 181.62 | 158.57 | 159.99 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.44 | 0.33 | 0.63 | 0.47 | 0.48 |
| Free Cash Flow Per Share | 0.14 | 0.19 | 0.57 | 0.33 | 0.43 |
| Dividend Paid and CapEx Coverage Ratio | 1.46 | 2.33 | 9.35 | 3.40 | 9.09 |
| Capital Expenditure Coverage Ratio | 1.46 | 2.33 | 9.35 | 3.40 | 9.09 |
| Operating Cash Flow Coverage Ratio | 2.98 | 1.53 | 2.35 | 1.02 | 1.64 |
| Operating Cash Flow to Sales Ratio | 0.18 | 0.14 | 0.21 | 0.16 | 0.17 |
| Free Cash Flow Yield | 1.49% | 2.93% | 6.25% | 5.99% | 3.80% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -356.92 | 177.01 | 20.72 | 18.26 | 50.48 |
| Price-to-Sales (P/S) Ratio | 3.79 | 2.74 | 2.94 | 1.87 | 3.98 |
| Price-to-Book (P/B) Ratio | 3.04 | 2.21 | 3.48 | 2.89 | 8.05 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 67.08 | 34.15 | 16.00 | 16.69 | 26.32 |
| Price-to-Operating Cash Flow Ratio | 21.03 | 19.48 | 14.29 | 11.79 | 23.42 |
| Price-to-Earnings Growth (PEG) Ratio | 2.07 | -1.93 | 0.44 | 0.50 | -0.34 |
| Enterprise Value Multiple | 61.10 | 40.79 | 15.16 | 12.76 | 32.05 |
| Enterprise Value | 168.32M | 100.84M | 156.20M | 94.43M | 203.50M |
| EV to EBITDA | 61.10 | 40.79 | 15.16 | 12.76 | 32.05 |
| EV to Sales | 3.05 | 2.00 | 2.45 | 1.57 | 3.69 |
| EV to Free Cash Flow | 53.91 | 24.90 | 13.32 | 14.08 | 24.43 |
| EV to Operating Cash Flow | 16.90 | 14.21 | 11.90 | 9.95 | 21.74 |
| Tangible Book Value Per Share | 2.98 | 2.73 | 2.60 | 1.92 | 1.40 |
| Shareholders’ Equity Per Share | 3.05 | 2.89 | 2.60 | 1.92 | 1.40 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.28 | -0.05 | -0.00 | 0.00 | 0.00 |
| Revenue Per Share | 2.45 | 2.33 | 3.07 | 2.98 | 2.84 |
| Net Income Per Share | -0.03 | 0.04 | 0.44 | 0.30 | 0.22 |
| Tax Burden | 1.28 | 1.05 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.00 | 0.99 | 0.96 | 0.89 |
| Research & Development to Revenue | 0.26 | 0.27 | 0.18 | 0.19 | 0.23 |
| SG&A to Revenue | 0.37 | 0.39 | 0.22 | 0.20 | 0.20 |
| Stock-Based Compensation to Revenue | 0.10 | 0.13 | 0.08 | 0.07 | 0.06 |
| Income Quality | -17.00 | 9.09 | 1.45 | 1.55 | 2.15 |
Currency in USD
