Everspin Net Debt from 2010 to 2024

MRAM Stock  USD 6.08  0.04  0.66%   
Everspin Technologies Net Debt yearly trend continues to be very stable with very little volatility. Net Debt is likely to grow to about -29.8 M this year. Net Debt is the total debt of Everspin Technologies minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2015-03-31
Previous Quarter
-31.5 M
Current Value
-34.6 M
Quarterly Volatility
12.4 M
 
Yuan Drop
 
Covid
Check Everspin Technologies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Everspin Technologies' main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.6 M, Interest Expense of 59.9 K or Selling General Administrative of 11.6 M, as well as many indicators such as Price To Sales Ratio of 1.78, Dividend Yield of 0.0 or PTB Ratio of 2.8. Everspin financial statements analysis is a perfect complement when working with Everspin Technologies Valuation or Volatility modules.
  
Check out the analysis of Everspin Technologies Correlation against competitors.
To learn how to invest in Everspin Stock, please use our How to Invest in Everspin Technologies guide.

Latest Everspin Technologies' Net Debt Growth Pattern

Below is the plot of the Net Debt of Everspin Technologies over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Everspin Technologies' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Everspin Technologies' overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Everspin Net Debt Regression Statistics

Arithmetic Mean(10,880,447)
Geometric Mean8,197,088
Coefficient Of Variation(95.81)
Mean Deviation8,206,936
Median(6,750,000)
Standard Deviation10,425,089
Sample Variance108.7T
Range37M
R-Value(0.61)
Mean Square Error73.6T
R-Squared0.37
Significance0.02
Slope(1,420,389)
Total Sum of Squares1521.6T

Everspin Net Debt History

2024-29.8 M
2023-31.4 M
2022-17.5 M
2021-15.7 M
2020-4.2 M
2019-3.2 M
2018-10.9 M

Other Fundumenentals of Everspin Technologies

Everspin Technologies Net Debt component correlations

0.870.91-0.62-0.77-0.760.820.10.910.510.310.990.37-0.820.66-0.760.90.880.88-0.41
0.870.82-0.71-0.94-0.640.63-0.210.80.30.270.870.29-0.630.47-0.850.740.850.85-0.76
0.910.82-0.48-0.67-0.90.870.260.820.670.370.910.54-0.960.69-0.740.970.680.69-0.44
-0.62-0.71-0.480.710.34-0.360.18-0.61-0.26-0.42-0.63-0.160.31-0.190.62-0.42-0.8-0.750.58
-0.77-0.94-0.670.710.4-0.370.38-0.64-0.07-0.29-0.8-0.170.48-0.230.81-0.56-0.75-0.750.71
-0.76-0.64-0.90.340.4-0.88-0.38-0.83-0.72-0.21-0.74-0.560.88-0.710.68-0.96-0.6-0.620.33
0.820.630.87-0.36-0.37-0.880.510.790.810.190.770.41-0.870.9-0.460.910.670.67-0.33
0.1-0.210.260.180.38-0.380.510.00.830.010.080.1-0.480.570.270.32-0.1-0.110.2
0.910.80.82-0.61-0.64-0.830.790.00.440.230.880.44-0.70.58-0.820.890.90.91-0.38
0.510.30.67-0.26-0.07-0.720.810.830.440.230.490.38-0.770.72-0.220.680.340.31-0.19
0.310.270.37-0.42-0.29-0.210.190.010.230.230.370.76-0.38-0.07-0.160.290.190.11-0.07
0.990.870.91-0.63-0.8-0.740.770.080.880.490.370.39-0.830.6-0.770.890.860.85-0.41
0.370.290.54-0.16-0.17-0.560.410.10.440.380.760.39-0.550.1-0.350.530.170.120.0
-0.82-0.63-0.960.310.480.88-0.87-0.48-0.7-0.77-0.38-0.83-0.55-0.70.57-0.94-0.51-0.520.25
0.660.470.69-0.19-0.23-0.710.90.570.580.72-0.070.60.1-0.7-0.210.730.530.55-0.24
-0.76-0.85-0.740.620.810.68-0.460.27-0.82-0.22-0.16-0.77-0.350.57-0.21-0.72-0.74-0.760.57
0.90.740.97-0.42-0.56-0.960.910.320.890.680.290.890.53-0.940.73-0.720.70.72-0.33
0.880.850.68-0.8-0.75-0.60.67-0.10.90.340.190.860.17-0.510.53-0.740.70.99-0.56
0.880.850.69-0.75-0.75-0.620.67-0.110.910.310.110.850.12-0.520.55-0.760.720.99-0.56
-0.41-0.76-0.440.580.710.33-0.330.2-0.38-0.19-0.07-0.410.00.25-0.240.57-0.33-0.56-0.56
Click cells to compare fundamentals

About Everspin Technologies Financial Statements

Everspin Technologies investors utilize fundamental indicators, such as Net Debt, to predict how Everspin Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Net Debt-31.4 M-29.8 M
Net Debt To EBITDA(4.42)(4.20)

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When determining whether Everspin Technologies is a strong investment it is important to analyze Everspin Technologies' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Everspin Technologies' future performance. For an informed investment choice regarding Everspin Stock, refer to the following important reports:
Check out the analysis of Everspin Technologies Correlation against competitors.
To learn how to invest in Everspin Stock, please use our How to Invest in Everspin Technologies guide.
You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Everspin Technologies. If investors know Everspin will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Everspin Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.09)
Earnings Share
0.07
Revenue Per Share
2.516
Quarterly Revenue Growth
(0.27)
Return On Assets
(0.04)
The market value of Everspin Technologies is measured differently than its book value, which is the value of Everspin that is recorded on the company's balance sheet. Investors also form their own opinion of Everspin Technologies' value that differs from its market value or its book value, called intrinsic value, which is Everspin Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Everspin Technologies' market value can be influenced by many factors that don't directly affect Everspin Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Everspin Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Everspin Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Everspin Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.