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Everspin Technologies MRAM Return on invested capital

Return on invested capital at other companies

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-88%+121pp
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17%-3.2pp
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28.2%+6.5pp
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Penguin SolutionsPENG
19.2%+15.1pp

Other financials

Income statement

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Revenue$18.7M+41.9%
Gross profit$10.1M+49.2%
Operating income-$4.4M-124%
Net income-$3.6M-436%
EPS (diluted)-$0.15-400%

Balance sheet

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Cash & equivalents$43.9M-2.4%
Total debt$905.0K-66.2%
Total equity$73.1M+14.1%
Total assets$89.4M+13.3%

Cash flow

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Operating cash flow$159.0K-96.8%
CapEx$1.3M-33.5%
Free cash flow-$1.2M-138%

Valuation

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Market cap$405.18M+201%
Enterprise value$362.19M+293%
P/S6.5×+3.9×

Profitability

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Gross margin52.3%+1.4pp
Operating margin-15.5%+1.0pp
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×
Current ratio4.7×-1.1×

Where this comes from

Calculated from Everspin Technologies’s reported figures.

Based on trailing twelve months.

The source filing: Everspin Technologies’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 5:24 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-053558

FAQ

What is Everspin Technologies's return on invested capital?
Everspin Technologies (MRAM) reported return on invested capital of -37.4% in Q2 2026.
What is the long-term trend for Everspin Technologies's return on invested capital?
Over 3 years (2020 to 2025), Everspin Technologies's return on invested capital has grown at a -21.3% compound annual growth rate (CAGR), from -53.2% to -25.9%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.

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