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Everspin Technologies MRAM Cash ratio

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0.2×0.0×
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1.5×-5.4×
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0.8×-0.5×

Other financials

Income statement

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Revenue$14.9M+13.2%
Gross profit$7.8M+16.1%
Operating income-$2.7M-40.6%
Net income-$296.0K+74.6%
EPS (diluted)-$0.01+80.0%

Balance sheet

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Cash & equivalents$40.5M-3.9%
Total debt$1.3M-56.8%
Total equity$70.2M+11.4%
Total assets$83.2M+3.7%

Cash flow

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Operating cash flow$570.0K-60.4%
CapEx$4.4M+377%
Free cash flow-$3.8M-818%

Valuation

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Market cap$512.1M+279%
Enterprise value$472.95M+392%
P/S9×+6.2×

Profitability

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Gross margin51.5%+1.2pp
Operating margin-12.8%-2.6pp
Net margin-1.1%-3.9pp
FCF margin11.5%+4.7pp

Returns & leverage

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Return on equity-0.9%-3.7pp
Debt / equity0×0.0×
Current ratio5.8×+0.5×

Where this comes from

Calculated from Everspin Technologies’s reported figures.

cash and equivalents/total current liabilities=3.7×

Based on the most recent quarter.

The official record: Everspin Technologies’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Everspin Technologies's cash ratio?
Everspin Technologies (MRAM) reported cash ratio of 3.7× in Q1 2026.
How has Everspin Technologies's cash ratio changed year-over-year?
Everspin Technologies's cash ratio increased by 9.1% year-over-year, from 3.4× to 3.7×.
What is the long-term trend for Everspin Technologies's cash ratio?
Over 5 years (2020 to 2025), Everspin Technologies's cash ratio has grown at a 18.3% compound annual growth rate (CAGR), from 1.4× to 3.3×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.