Everspin Technologies, Inc. cash flow to debt ratio of 298.47% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Everspin Technologies, Inc.'s free cash flow has decreased 22.91% from $4.05M last year to $3.12M, signaling decreasing performance

Everspin Technologies, Inc.'s debt to equity ratio is 0.04, which means that the company's assets are healthy financed, signaling financial stability.

Everspin Technologies, Inc.'s debt has decreased relative to shareholder equity from 0.07 last year to 0.04 today, signaling strengthened financials

Everspin Technologies, Inc. has a net cash position, so leverage is healthy.

Everspin Technologies, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

Everspin Technologies, Inc.'s profit margin has decreased (372.21%) in the last year from 1.55% to -4.22%, signaling decreasing performance

Everspin Technologies, Inc.'s short-term assets of $65.16M exceed its short-term liabilities of $13.45M

Everspin Technologies, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Everspin Technologies, Inc.'s return on equity of -3.79%, is lower than 15.00%, indicating bad performance

Everspin Technologies, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Everspin Technologies, Inc. had positive net income in 4 out of 5 years, indicating stable and consistent earnings

Everspin Technologies, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Everspin Technologies, Inc. has a free cash flow yield of 0.84%, which is below the 2.00% threshold, indicating limited cash return relative to market value

Everspin Technologies, Inc.'s yearly earnings has decreased 175.03% since last year from $781.00K to $-586.00K, signaling decreasing performance

Everspin Technologies, Inc.'s yearly revenue has increased 9.52% since last year from $50.40M to $55.20M, signaling increasing performance

ROIC -12.74% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Everspin Technologies, Inc.'s 3-year revenue CAGR of -2.73% is negative, indicating declining revenue over the past 3 years

Everspin Technologies, Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Everspin Technologies, Inc. had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity

Everspin Technologies, Inc. has insufficient data to evaluate this check.

Everspin Technologies, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Everspin Technologies, Inc. is overvalued relative to its fair value price of 0.64 based on EBITDA multiple model

Everspin Technologies, Inc. has an EV/EBITDA ratio of 120.66x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Everspin Technologies, Inc. is overvalued relative to its fair value price of 4.40 based on Earnings Fair Value model

Everspin Technologies, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Everspin Technologies, Inc. has a price-to-book ratio of 5.20x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Everspin Technologies, Inc. has a price-to-sales ratio of 6.09x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue