Everspin Technologies, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Everspin Technologies, Inc.'s yearly results (2022–2025), compared with Technology companies in United States. Tap ? on any ratio for what it means.
What stands out
- Tangible Net Worth Ratio: Of every $100 of net worth, $98 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 91% of Technology companies in United States.
- Profit Cash Ratio: Over the last 3 years, every $100 of reported profit came with $326 of operating cash. Higher than 89% of Technology companies in United States.
- Tangible Assets Ratio: Of every $100 the company owns, $98 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 88% of Technology companies in United States.
Cash quality
Profit Cash Ratio
$326Over the last 3 years, every $100 of reported profit came with $326 of operating cash.
Higher than 89% of Technology companies in United States.
Self-Funding Ratio
2.3×Over the last 3 years its own operating cash covered its investment spending (capex) 2.3 times.
Lower than 56% of Technology companies in United States.
Cash Locked Ratio
$25For every $100 of sales, $25 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $24 tied up three years earlier.
More money tied up than 53% of Technology companies in United States.
Growth quality
Steadiness Ratio
2/3 · 1/3Sales grew in 2 of the last 3 years; profit grew in 1 of 3.
Less steady than 66% of Technology companies in United States.
Growth Efficiency Ratio
—Sales fell 8%
Sales fell 8% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-8% / +53%In 3 years sales changed by -8% while total assets changed by +53%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
7.2×Debt due within a year is covered 7.2 times by its yearly operating cash.
Higher than 61% of Technology companies in United States.
Cash Cushion Ratio
+14%Cash, after subtracting all debt, equals 14% of its market value (net cash).
Higher than 80% of Technology companies in United States.
Tangible Assets Ratio
98%Of every $100 the company owns, $98 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 88% of Technology companies in United States.
Tangible Net Worth Ratio
98%Of every $100 of net worth, $98 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 91% of Technology companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
Everspin Technologies, Inc. made a loss over the last year. Everspin Technologies, Inc. owes $0.18 for every $1 it owns. Everspin Technologies, Inc. made a loss in the year to Dec 2025, after a profit the year before.
Compared with Technology companies in United States · latest annual results Dec 2025.
P/E ratio
LossEverspin Technologies, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
4.13The share price is 4.13 times Everspin Technologies, Inc.'s book value per share, higher than 61% of Technology companies in United States.
Market cap
$302 MThe total market value of all of Everspin Technologies, Inc.'s shares at today's price (share price × number of shares), smaller than 66% of Technology companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$73 MWhat Everspin Technologies, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$3.00Net worth divided by the number of shares. The share price of $12.41 is 4.1 times this, which is the P/B above.
Return on equity (ROE)
-3.8%Everspin Technologies, Inc. lost 3.8% of its shareholders' money over the last year, lower than 60% of Technology companies in United States.
Owes vs Owns
0.18×Everspin Technologies, Inc. owes $0.18 for every $1 it owns (low), lower than 85% of Technology companies in United States.
Dividend yield
NoneEverspin Technologies, Inc. does not currently pay a dividend.
Revenue growth
+10%Revenue rose 10% in the year to Dec 2025, and shrank 3% a year on average over 3 years.
Profit growth
LossEverspin Technologies, Inc. made a loss in the year to Dec 2025, after a profit the year before.
Profit margin
-1.1%Everspin Technologies, Inc. lost $1 for every $100 of revenue.
Cash vs debt
Net cashEverspin Technologies, Inc. held $41 M more cash than debt (net cash) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Everspin Technologies, Inc.: $302 M ÷ $73 M (30 Jun 2026) = 4.1.
What is Everspin Technologies, Inc.'s return on equity?
Everspin Technologies, Inc. lost 3.8% of its shareholders' money over the last year, lower than 60% of Technology companies in United States.
How much does Everspin Technologies, Inc. owe compared with what it owns?
Everspin Technologies, Inc. owes $0.18 for every $1 it owns (low), lower than 85% of Technology companies in United States.
Does Everspin Technologies, Inc. pay a dividend?
No. Everspin Technologies, Inc. does not currently pay a dividend.
Is Everspin Technologies, Inc.'s revenue growing?
Revenue rose 10% in the year to Dec 2025, and shrank 3% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.