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MRAM Everspin Technologies

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6.690
+0.110+1.67%

Close Jul 18 16:00 ET

143.98MMarket Cap18.08P/E (TTM)

Everspin Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-207.39%-1.29M

38.29%13.13M

-60.99%2.04M

291.52%3.56M

46.42%6.33M

224.00%1.2M

1.43%9.49M

-18.47%5.24M

-51.10%908K

858.07%4.32M

Net income from continuing operations

-126.54%-202K

47.69%9.05M

219.48%1.97M

27.84%2.44M

132.50%3.89M

-60.67%761K

41.12%6.13M

-83.20%616K

116.70%1.91M

552.73%1.67M

Operating gains losses

----

78.95%-40K

-8,400.00%-170K

--122K

91.53%-15K

309.09%23K

-1,100.00%-190K

-114.29%-2K

--0

-17,800.00%-177K

Depreciation and amortization

19.52%398K

22.71%1.21M

7.91%300K

19.01%288K

39.22%284K

29.07%333K

-32.51%982K

-17.75%278K

-32.96%242K

-45.31%204K

Other non cash items

----

86.67%196K

1,316.67%170K

-648.39%-170K

--0

512.50%196K

-67.08%105K

-73.33%12K

-70.75%31K

-63.41%30K

Change In working capital

-152.40%-3.2M

-17.98%-2.29M

-147.69%-1.53M

83.37%-403K

-28.78%913K

68.35%-1.27M

-48,425.00%-1.94M

100.12%3.21M

-368.86%-2.42M

164.55%1.28M

-Change in receivables

-180.15%-1.52M

64.04%-889K

-177.77%-1.47M

67.49%-1.06M

128.11%2.18M

73.42%-544K

-321.84%-2.47M

-22.62%1.89M

-1,228.05%-3.27M

1,507.35%957K

-Change in inventory

-16.34%338K

-495.12%-1.71M

-79.13%246K

13.06%-1.29M

-534.52%-1.07M

114.89%404K

57.48%-287K

333.46%1.18M

-1,431.96%-1.49M

86.15%-168K

-Change in prepaid assets

352.10%538K

-343.04%-384K

-140.38%-750K

-65.94%173K

145.12%74K

-5.56%119K

132.11%158K

26.59%-312K

537.93%508K

-1,161.54%-164K

-Change in payables and accrued expense

-72.82%-2.3M

151.84%1.3M

73.23%757K

17.23%1.99M

-183.33%-110K

23.76%-1.33M

-54.04%517K

334.95%437K

194.27%1.7M

-74.52%132K

-Change in other current assets

----

-435.71%-150K

---150K

--0

----

-354.55%-28K

--0

-295.43%-692K

297.38%677K

-Change in other current liabilities

-71.43%2K

-86.81%24K

-14.29%6K

-45.45%6K

-97.19%5K

150.00%7K

183.11%182K

105.43%7K

142.31%11K

-44.03%178K

-Change in other working capital

-431.17%-255K

-4,309.09%-485K

-1,342.86%-174K

-126.64%-215K

47.58%-173K

115.34%77K

-101.32%-11K

102.55%14K

286.37%807K

72.15%-330K

Cash from discontinued investing activities

Operating cash flow

-207.39%-1.29M

38.29%13.13M

-60.99%2.04M

291.52%3.56M

46.42%6.33M

224.00%1.2M

1.43%9.49M

-18.47%5.24M

-51.10%908K

858.07%4.32M

Investing cash flow

Cash flow from continuing investing activities

-19.19%-1.21M

46.44%-1.39M

78.20%-320K

94.75%-17K

95.21%-37K

-4,495.45%-1.01M

-151.07%-2.59M

-224.78%-1.47M

-1,250.00%-324K

-215.10%-772K

Net PPE purchase and sale

-19.19%-1.21M

46.44%-1.39M

78.20%-320K

94.75%-17K

95.21%-37K

-4,495.45%-1.01M

-151.07%-2.59M

-224.78%-1.47M

-1,250.00%-324K

-215.10%-772K

Cash from discontinued investing activities

Investing cash flow

-19.19%-1.21M

46.44%-1.39M

78.20%-320K

94.75%-17K

95.21%-37K

-4,495.45%-1.01M

-151.07%-2.59M

-224.78%-1.47M

-1,250.00%-324K

-215.10%-772K

Financing cash flow

Cash flow from continuing financing activities

112.71%353K

-4.67%-1.59M

170.05%290K

393.26%566K

185.90%329K

-422.98%-2.78M

-0.13%-1.52M

-146.94%-414K

87.08%-193K

15.08%-383K

Net issuance payments of debt

--0

-16.25%-2.79M

--0

-365.00%-2.79M

29.41%-2.4M

0.00%-600K

62.50%-600K

0.00%-600K

Proceeds from stock option exercised by employees

2,615.38%353K

34.76%1.2M

55.91%290K

35.73%566K

51.61%329K

-81.16%13K

-53.01%889K

-87.54%186K

293.40%417K

45.64%217K

Net other financing activities

----

9.09%-10K

--0

----

Cash from discontinued financing activities

Financing cash flow

112.71%353K

-4.67%-1.59M

170.05%290K

393.26%566K

185.90%329K

-422.98%-2.78M

-0.13%-1.52M

-146.94%-414K

87.08%-193K

15.08%-383K

Net cash flow

Beginning cash position

37.88%36.95M

25.16%26.8M

49.02%34.93M

33.75%30.83M

21.76%24.21M

25.16%26.8M

46.65%21.41M

61.02%23.44M

62.11%23.05M

28.41%19.89M

Current changes in cash

16.99%-2.15M

88.47%10.15M

-39.99%2.01M

949.62%4.1M

109.07%6.62M

-69.55%-2.58M

-20.91%5.39M

-51.06%3.35M

15.34%391K

350.08%3.17M

End cash Position

43.74%34.8M

37.88%36.95M

49.02%34.93M

33.75%30.83M

21.76%24.21M

25.16%26.8M

61.02%23.44M

62.11%23.05M

Free cash flow

-1,394.30%-2.5M

74.85%11.72M

-54.39%1.72M

505.82%3.54M

87.48%6.28M

119.44%193K

-19.50%6.71M

-36.89%3.77M

-68.14%584K

510.67%3.35M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-207.39%-1.29M	38.29%13.13M	-60.99%2.04M	291.52%3.56M	46.42%6.33M	224.00%1.2M	1.43%9.49M	-18.47%5.24M	-51.10%908K	858.07%4.32M
Net income from continuing operations	-126.54%-202K	47.69%9.05M	219.48%1.97M	27.84%2.44M	132.50%3.89M	-60.67%761K	41.12%6.13M	-83.20%616K	116.70%1.91M	552.73%1.67M
Operating gains losses	----	78.95%-40K	-8,400.00%-170K	--122K	91.53%-15K	309.09%23K	-1,100.00%-190K	-114.29%-2K	--0	-17,800.00%-177K
Depreciation and amortization	19.52%398K	22.71%1.21M	7.91%300K	19.01%288K	39.22%284K	29.07%333K	-32.51%982K	-17.75%278K	-32.96%242K	-45.31%204K
Other non cash items	----	86.67%196K	1,316.67%170K	-648.39%-170K	--0	512.50%196K	-67.08%105K	-73.33%12K	-70.75%31K	-63.41%30K
Change In working capital	-152.40%-3.2M	-17.98%-2.29M	-147.69%-1.53M	83.37%-403K	-28.78%913K	68.35%-1.27M	-48,425.00%-1.94M	100.12%3.21M	-368.86%-2.42M	164.55%1.28M
-Change in receivables	-180.15%-1.52M	64.04%-889K	-177.77%-1.47M	67.49%-1.06M	128.11%2.18M	73.42%-544K	-321.84%-2.47M	-22.62%1.89M	-1,228.05%-3.27M	1,507.35%957K
-Change in inventory	-16.34%338K	-495.12%-1.71M	-79.13%246K	13.06%-1.29M	-534.52%-1.07M	114.89%404K	57.48%-287K	333.46%1.18M	-1,431.96%-1.49M	86.15%-168K
-Change in prepaid assets	352.10%538K	-343.04%-384K	-140.38%-750K	-65.94%173K	145.12%74K	-5.56%119K	132.11%158K	26.59%-312K	537.93%508K	-1,161.54%-164K
-Change in payables and accrued expense	-72.82%-2.3M	151.84%1.3M	73.23%757K	17.23%1.99M	-183.33%-110K	23.76%-1.33M	-54.04%517K	334.95%437K	194.27%1.7M	-74.52%132K
-Change in other current assets	----	-435.71%-150K	---150K	--0	----	----	-354.55%-28K	--0	-295.43%-692K	297.38%677K
-Change in other current liabilities	-71.43%2K	-86.81%24K	-14.29%6K	-45.45%6K	-97.19%5K	150.00%7K	183.11%182K	105.43%7K	142.31%11K	-44.03%178K
-Change in other working capital	-431.17%-255K	-4,309.09%-485K	-1,342.86%-174K	-126.64%-215K	47.58%-173K	115.34%77K	-101.32%-11K	102.55%14K	286.37%807K	72.15%-330K
Cash from discontinued investing activities
Operating cash flow	-207.39%-1.29M	38.29%13.13M	-60.99%2.04M	291.52%3.56M	46.42%6.33M	224.00%1.2M	1.43%9.49M	-18.47%5.24M	-51.10%908K	858.07%4.32M
Investing cash flow
Cash flow from continuing investing activities	-19.19%-1.21M	46.44%-1.39M	78.20%-320K	94.75%-17K	95.21%-37K	-4,495.45%-1.01M	-151.07%-2.59M	-224.78%-1.47M	-1,250.00%-324K	-215.10%-772K
Net PPE purchase and sale	-19.19%-1.21M	46.44%-1.39M	78.20%-320K	94.75%-17K	95.21%-37K	-4,495.45%-1.01M	-151.07%-2.59M	-224.78%-1.47M	-1,250.00%-324K	-215.10%-772K
Cash from discontinued investing activities
Investing cash flow	-19.19%-1.21M	46.44%-1.39M	78.20%-320K	94.75%-17K	95.21%-37K	-4,495.45%-1.01M	-151.07%-2.59M	-224.78%-1.47M	-1,250.00%-324K	-215.10%-772K
Financing cash flow
Cash flow from continuing financing activities	112.71%353K	-4.67%-1.59M	170.05%290K	393.26%566K	185.90%329K	-422.98%-2.78M	-0.13%-1.52M	-146.94%-414K	87.08%-193K	15.08%-383K
Net issuance payments of debt	--0	-16.25%-2.79M	--0	--0	--0	-365.00%-2.79M	29.41%-2.4M	0.00%-600K	62.50%-600K	0.00%-600K
Proceeds from stock option exercised by employees	2,615.38%353K	34.76%1.2M	55.91%290K	35.73%566K	51.61%329K	-81.16%13K	-53.01%889K	-87.54%186K	293.40%417K	45.64%217K
Net other financing activities	----	----	----	----	----	----	9.09%-10K	--0	----	----
Cash from discontinued financing activities
Financing cash flow	112.71%353K	-4.67%-1.59M	170.05%290K	393.26%566K	185.90%329K	-422.98%-2.78M	-0.13%-1.52M	-146.94%-414K	87.08%-193K	15.08%-383K
Net cash flow
Beginning cash position	37.88%36.95M	25.16%26.8M	49.02%34.93M	33.75%30.83M	21.76%24.21M	25.16%26.8M	46.65%21.41M	61.02%23.44M	62.11%23.05M	28.41%19.89M
Current changes in cash	16.99%-2.15M	88.47%10.15M	-39.99%2.01M	949.62%4.1M	109.07%6.62M	-69.55%-2.58M	-20.91%5.39M	-51.06%3.35M	15.34%391K	350.08%3.17M
End cash Position	43.74%34.8M	37.88%36.95M	37.88%36.95M	49.02%34.93M	33.75%30.83M	21.76%24.21M	25.16%26.8M	25.16%26.8M	61.02%23.44M	62.11%23.05M
Free cash flow	-1,394.30%-2.5M	74.85%11.72M	-54.39%1.72M	505.82%3.54M	87.48%6.28M	119.44%193K	-19.50%6.71M	-36.89%3.77M	-68.14%584K	510.67%3.35M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall