Everspin Technologies Inc
NASDAQ:MRAM
Intrinsic Value
Everspin Technologies, Inc. engages in the provision of magnetoresistive random access memory (MRAM) solutions. [ Read More ]
The intrinsic value of one MRAM stock under the Base Case scenario is 7.56 USD. Compared to the current market price of 7.49 USD, Everspin Technologies Inc is Undervalued by 1%.
Valuation Backtest
Everspin Technologies Inc
Run backtest to discover the historical profit from buying and selling MRAM stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Everspin Technologies Inc
Current Assets | 57.9m |
Cash & Short-Term Investments | 36.9m |
Receivables | 11.6m |
Other Current Assets | 9.4m |
Non-Current Assets | 9.4m |
PP&E | 9.2m |
Other Non-Current Assets | 212k |
Current Liabilities | 8.8m |
Accounts Payable | 2.9m |
Accrued Liabilities | 5.5m |
Other Current Liabilities | 336k |
Non-Current Liabilities | 4.6m |
Other Non-Current Liabilities | 4.6m |
Earnings Waterfall
Everspin Technologies Inc
Revenue
|
63.8m
USD
|
Cost of Revenue
|
-26.5m
USD
|
Gross Profit
|
37.2m
USD
|
Operating Expenses
|
-31.4m
USD
|
Operating Income
|
5.9m
USD
|
Other Expenses
|
3.2m
USD
|
Net Income
|
9.1m
USD
|
Free Cash Flow Analysis
Everspin Technologies Inc
What is Free Cash Flow?
MRAM Profitability Score
Profitability Due Diligence
Everspin Technologies Inc's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
Score
Everspin Technologies Inc's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
MRAM Solvency Score
Solvency Due Diligence
Everspin Technologies Inc's solvency score is 93/100. The higher the solvency score, the more solvent the company is.
Score
Everspin Technologies Inc's solvency score is 93/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MRAM Price Targets Summary
Everspin Technologies Inc
According to Wall Street analysts, the average 1-year price target for MRAM is 11.73 USD with a low forecast of 11.11 USD and a high forecast of 12.6 USD.
Ownership
MRAM Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
---|---|---|---|
3 Months |
|
|
|
6 Months |
|
|
|
9 Months |
|
|
|
12 Months |
|
|
|
Shareholder Return
MRAM Price
Everspin Technologies Inc
Average Annual Return | 14.51% |
Standard Deviation of Annual Returns | 104.36% |
Max Drawdown | -76% |
Market Capitalization | 157.9m USD |
Shares Outstanding | 21 080 472 |
Percentage of Shares Shorted | 0.52% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Everspin Technologies, Inc. engages in the provision of magnetoresistive random access memory (MRAM) solutions. The company is headquartered in Chandler, Arizona and currently employs 75 full-time employees. The company went IPO on 2016-10-07. The Company’s MRAM solutions offer non-volatile memory with the speed and endurance of random access memory (RAM) and enable the protection of critical data, particularly in the event of power interruption or failure. Its products include Toggle MRAM, offers products with industry standard interfaces, including Parallel, Serial Peripheral Interface (SPI) and Quad SPI (QSPI) interfaces; Spin-transfer Torque MRAM (STT-MRAM), offer products with standard DDR3 and DDR4 derivative interfaces; and Tunnel Magneto Resistance (TMR) Sensors, offers die-level devices integrated into consumer electronic applications that utilize a three-dimensional (3D) compass function. The company serves various markets, such as medical, automotive/transportation, aerospace, and data center. The firm sells its products directly and through its distribution channels to original equipment manufacturers (OEMs).
Contact
IPO
Employees
Officers
The intrinsic value of one MRAM stock under the Base Case scenario is 7.56 USD.
Compared to the current market price of 7.49 USD, Everspin Technologies Inc is Undervalued by 1%.