_id

69147b9dccc777a4e85d9090

Ticker

MRAM

Name

Everspin Technologies Inc

Exchange

NASDAQ

Address

5670 West Chandler Boulevard, Chandler, AZ, United States, 85226

Country

USA

Sector

Technology

Industry

Semiconductors

Currency

USD

Website

https://www.everspin.com

Description

Everspin Technologies, Inc. manufactures and sells magnetoresistive random access memory (MRAM) technologies in the United States, Japan, Hong Kong, Germany, Singapore, China, Canada, and internationally. It offers Toggle MRAM, spin-transfer torque MRAM, and tunnel magneto resistance sensor products, as well as foundry services for MRAM products. The company provides its products for applications, including industrial, medical, automotive/transportation, aerospace, and data center markets. It serves original equipment manufacturers, contract manufacturers, and original design manufacturers through a direct sales channel, and a network of representatives and distributors. Everspin Technologies, Inc. was incorporated in 2008 and is headquartered in Chandler, Arizona.

Last Close

9.72

Volume

99746

Current Price

9.16

Change

-5.761316872427988

Last Updated

2025-12-02T12:05:49.050Z

Image

data:image/webp;base64,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

Ipo Date

2016-10-07T00:00:00.000Z

Market Cap

180337888

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4.5

Target Price

10.5

Strong Buy

1

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

14060000

Cost Of Revenue

6854000

Gross Profit

7206000

Operating Expenses

8751000

Operating Income

-1545000

Interest Expense

-

Pretax Income

51000

Net Income

54000

Eps

0.0023329037190330253

Dividends Per Share

-

Shares Outstanding

22856514

Income Tax Expense

-3000

EBITDA

917000

Operating Margin

-10.988620199146515

Total Other Income Expense Net

1596000

Cash

45257000

Short Term Investments

-

Receivables

8688000

Inventories

11819000

Total Current Assets

66638000

Property Plant Equipment

7655000

Total Assets

80272000

Payables

1808000

Short Term Debt

2722000

Long Term Debt

-

Total Liabilities

14451000

Equity

65821000

Depreciation

866000

Change In Working Capital

-1446000

Cash From Operations

881000

Capital Expenditures

338000

Cash From Investing

-855000

Cash From Financing

269000

Net Change In Cash

295000

PE

-

PB

3.2212760371310067

ROE

0.08204068610321934

ROA

0.0672712776559697

FCF

543000

Fcf Percent

0.03862019914651493

Piotroski FScore

4

Health Score

48

Deep Value Investing Score

8

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

6.3

Garp Investing Score

4.5

Growth Investing Score

3

Momentum Investing Score

3

Net Net Investing Score

4.5

Quality Investing Score

5

Value Investing Score

7.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

14060000

Quarters > 0 > income Statement > cost Of Revenue

6854000

Quarters > 0 > income Statement > gross Profit

7206000

Quarters > 0 > income Statement > operating Expenses

8751000

Quarters > 0 > income Statement > operating Income

-1545000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

51000

Quarters > 0 > income Statement > net Income

54000

Quarters > 0 > income Statement > eps

0.0023329037190330253

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

23147119

Quarters > 0 > income Statement > income Tax Expense

-3000

Quarters > 0 > income Statement > EBITDA

917000

Quarters > 0 > income Statement > operating Margin

-10.988620199146515

Quarters > 0 > income Statement > total Other Income Expense Net

1596000

Quarters > 0 > balance Sheet > cash

45257000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

8688000

Quarters > 0 > balance Sheet > inventories

11819000

Quarters > 0 > balance Sheet > total Current Assets

66638000

Quarters > 0 > balance Sheet > property Plant Equipment

7655000

Quarters > 0 > balance Sheet > total Assets

80272000

Quarters > 0 > balance Sheet > payables

1808000

Quarters > 0 > balance Sheet > short Term Debt

2722000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

14451000

Quarters > 0 > balance Sheet > equity

65821000

Quarters > 0 > cash Flow > net Income

54000

Quarters > 0 > cash Flow > depreciation

866000

Quarters > 0 > cash Flow > change In Working Capital

-1446000

Quarters > 0 > cash Flow > cash From Operations

881000

Quarters > 0 > cash Flow > capital Expenditures

338000

Quarters > 0 > cash Flow > cash From Investing

-855000

Quarters > 0 > cash Flow > cash From Financing

269000

Quarters > 0 > cash Flow > net Change In Cash

295000

Quarters > 0 > ratios > PE

0.0023329037190330253

Quarters > 0 > ratios > PB

3.2212760371310067

Quarters > 0 > ratios > ROE

0.08204068610321934

Quarters > 0 > ratios > ROA

0.0672712776559697

Quarters > 0 > ratios > FCF

543000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.03862019914651493

Quarters > 0 > health Score

48

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

13201000

Quarters > 1 > income Statement > cost Of Revenue

6433000

Quarters > 1 > income Statement > gross Profit

6768000

Quarters > 1 > income Statement > operating Expenses

8729000

Quarters > 1 > income Statement > operating Income

-1961000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-696000

Quarters > 1 > income Statement > net Income

-670000

Quarters > 1 > income Statement > eps

-0.02977121884747436

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

22504957

Quarters > 1 > income Statement > income Tax Expense

-26000

Quarters > 1 > income Statement > EBITDA

-1112000

Quarters > 1 > income Statement > operating Margin

-14.85493523217938

Quarters > 1 > income Statement > total Other Income Expense Net

1265000

Quarters > 1 > balance Sheet > cash

44962000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

7370000

Quarters > 1 > balance Sheet > inventories

11306000

Quarters > 1 > balance Sheet > total Current Assets

64753000

Quarters > 1 > balance Sheet > property Plant Equipment

7751000

Quarters > 1 > balance Sheet > total Assets

78922000

Quarters > 1 > balance Sheet > payables

2931000

Quarters > 1 > balance Sheet > short Term Debt

1342000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

14847000

Quarters > 1 > balance Sheet > equity

64075000

Quarters > 1 > cash Flow > net Income

-670000

Quarters > 1 > cash Flow > depreciation

849000

Quarters > 1 > cash Flow > change In Working Capital

3442000

Quarters > 1 > cash Flow > cash From Operations

5015000

Quarters > 1 > cash Flow > capital Expenditures

1988000

Quarters > 1 > cash Flow > cash From Investing

-2487000

Quarters > 1 > cash Flow > cash From Financing

276000

Quarters > 1 > cash Flow > net Change In Cash

2804000

Quarters > 1 > ratios > PE

-0.02977121884747436

Quarters > 1 > ratios > PB

3.217251753726102

Quarters > 1 > ratios > ROE

-1.0456496293406166

Quarters > 1 > ratios > ROA

-0.8489394592128937

Quarters > 1 > ratios > FCF

3027000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.2293008105446557

Quarters > 1 > health Score

49

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

13138000

Quarters > 2 > income Statement > cost Of Revenue

6385000

Quarters > 2 > income Statement > gross Profit

6753000

Quarters > 2 > income Statement > operating Expenses

8685000

Quarters > 2 > income Statement > operating Income

-1932000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-1136000

Quarters > 2 > income Statement > net Income

-1106000

Quarters > 2 > income Statement > eps

-0.0498465079095952

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

22188114

Quarters > 2 > income Statement > income Tax Expense

-30000

Quarters > 2 > income Statement > EBITDA

-1086000

Quarters > 2 > income Statement > operating Margin

-14.705434617141117

Quarters > 2 > income Statement > total Other Income Expense Net

796000

Quarters > 2 > balance Sheet > cash

42158000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

12565000

Quarters > 2 > balance Sheet > inventories

10991000

Quarters > 2 > balance Sheet > total Current Assets

66751000

Quarters > 2 > balance Sheet > property Plant Equipment

7901000

Quarters > 2 > balance Sheet > total Assets

80230000

Quarters > 2 > balance Sheet > payables

3182000

Quarters > 2 > balance Sheet > short Term Debt

1323000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

17197000

Quarters > 2 > balance Sheet > equity

63033000

Quarters > 2 > cash Flow > net Income

-1166000

Quarters > 2 > cash Flow > depreciation

846000

Quarters > 2 > cash Flow > change In Working Capital

183000

Quarters > 2 > cash Flow > cash From Operations

1440000

Quarters > 2 > cash Flow > capital Expenditures

913000

Quarters > 2 > cash Flow > cash From Investing

-1391000

Quarters > 2 > cash Flow > cash From Financing

12000

Quarters > 2 > cash Flow > net Change In Cash

61000

Quarters > 2 > ratios > PE

-0.0498465079095952

Quarters > 2 > ratios > PB

3.224392369711104

Quarters > 2 > ratios > ROE

-1.7546364602668445

Quarters > 2 > ratios > ROA

-1.3785367069674686

Quarters > 2 > ratios > FCF

527000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.04011265032729487

Quarters > 2 > health Score

33

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

13243000

Quarters > 3 > income Statement > cost Of Revenue

6445000

Quarters > 3 > income Statement > gross Profit

6798000

Quarters > 3 > income Statement > operating Expenses

8355000

Quarters > 3 > income Statement > operating Income

-1557000

Quarters > 3 > income Statement > interest Expense

0

Quarters > 3 > income Statement > pretax Income

1088000

Quarters > 3 > income Statement > net Income

1214000

Quarters > 3 > income Statement > eps

0.0550324875269139

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

22059697

Quarters > 3 > income Statement > income Tax Expense

-126000

Quarters > 3 > income Statement > EBITDA

1622000

Quarters > 3 > income Statement > operating Margin

-11.757154723250018

Quarters > 3 > income Statement > total Other Income Expense Net

2645000

Quarters > 3 > balance Sheet > cash

42097000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

11722000

Quarters > 3 > balance Sheet > inventories

9110000

Quarters > 3 > balance Sheet > total Current Assets

64201000

Quarters > 3 > balance Sheet > property Plant Equipment

7769000

Quarters > 3 > balance Sheet > total Assets

77789000

Quarters > 3 > balance Sheet > payables

2278000

Quarters > 3 > balance Sheet > short Term Debt

1306000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

15196000

Quarters > 3 > balance Sheet > equity

62593000

Quarters > 3 > cash Flow > net Income

1214000

Quarters > 3 > cash Flow > depreciation

534000

Quarters > 3 > cash Flow > change In Working Capital

-1554000

Quarters > 3 > cash Flow > cash From Operations

1799000

Quarters > 3 > cash Flow > capital Expenditures

1747000

Quarters > 3 > cash Flow > cash From Investing

-1758000

Quarters > 3 > cash Flow > cash From Financing

2468000

Quarters > 3 > cash Flow > net Change In Cash

2509000

Quarters > 3 > ratios > PE

0.0550324875269139

Quarters > 3 > ratios > PB

3.2282655332065886

Quarters > 3 > ratios > ROE

1.9395140031632931

Quarters > 3 > ratios > ROA

1.5606319659591974

Quarters > 3 > ratios > FCF

52000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.003926602733519595

Quarters > 3 > health Score

48

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

50402000

Annuals > 0 > income Statement > cost Of Revenue

24276000

Annuals > 0 > income Statement > gross Profit

26126000

Annuals > 0 > income Statement > operating Expenses

33217000

Annuals > 0 > income Statement > operating Income

-7091000

Annuals > 0 > income Statement > interest Expense

0

Annuals > 0 > income Statement > pretax Income

741000

Annuals > 0 > income Statement > net Income

781000

Annuals > 0 > income Statement > eps

0.035249376930027505

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

22156420

Annuals > 0 > income Statement > income Tax Expense

-40000

Annuals > 0 > income Statement > EBITDA

2472000

Annuals > 0 > income Statement > operating Margin

-14.068886155311297

Annuals > 0 > income Statement > total Other Income Expense Net

7832000

Annuals > 0 > balance Sheet > cash

42097000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

11722000

Annuals > 0 > balance Sheet > inventories

9110000

Annuals > 0 > balance Sheet > total Current Assets

64201000

Annuals > 0 > balance Sheet > property Plant Equipment

7769000

Annuals > 0 > balance Sheet > total Assets

77789000

Annuals > 0 > balance Sheet > payables

2278000

Annuals > 0 > balance Sheet > short Term Debt

1306000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

15196000

Annuals > 0 > balance Sheet > equity

62593000

Annuals > 0 > cash Flow > net Income

781000

Annuals > 0 > cash Flow > depreciation

1731000

Annuals > 0 > cash Flow > change In Working Capital

-4160000

Annuals > 0 > cash Flow > cash From Operations

7099000

Annuals > 0 > cash Flow > capital Expenditures

3049000

Annuals > 0 > cash Flow > cash From Investing

-3060000

Annuals > 0 > cash Flow > cash From Financing

1112000

Annuals > 0 > cash Flow > net Change In Cash

5151000

Annuals > 0 > ratios > PE

0.035249376930027505

Annuals > 0 > ratios > PB

2.7928706692441643

Annuals > 0 > ratios > ROE

1.2477433578834694

Annuals > 0 > ratios > ROA

1.0039979945750686

Annuals > 0 > ratios > FCF

4050000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.08035395420816634

Annuals > 0 > health Score

58

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

63765000

Annuals > 1 > income Statement > cost Of Revenue

26520000

Annuals > 1 > income Statement > gross Profit

37245000

Annuals > 1 > income Statement > operating Expenses

31360000

Annuals > 1 > income Statement > operating Income

5885000

Annuals > 1 > income Statement > interest Expense

63000

Annuals > 1 > income Statement > pretax Income

9036000

Annuals > 1 > income Statement > net Income

9052000

Annuals > 1 > income Statement > eps

0.4236379095837266

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

21367304

Annuals > 1 > income Statement > income Tax Expense

-16000

Annuals > 1 > income Statement > EBITDA

7090000

Annuals > 1 > income Statement > operating Margin

9.229200972320237

Annuals > 1 > income Statement > total Other Income Expense Net

3151000

Annuals > 1 > balance Sheet > cash

36946000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

11554000

Annuals > 1 > balance Sheet > inventories

8391000

Annuals > 1 > balance Sheet > total Current Assets

57879000

Annuals > 1 > balance Sheet > property Plant Equipment

9212000

Annuals > 1 > balance Sheet > total Assets

67303000

Annuals > 1 > balance Sheet > payables

2916000

Annuals > 1 > balance Sheet > short Term Debt

1190000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

13382000

Annuals > 1 > balance Sheet > equity

53921000

Annuals > 1 > cash Flow > net Income

9052000

Annuals > 1 > cash Flow > depreciation

1205000

Annuals > 1 > cash Flow > change In Working Capital

-2290000

Annuals > 1 > cash Flow > cash From Operations

13128000

Annuals > 1 > cash Flow > capital Expenditures

1404000

Annuals > 1 > cash Flow > cash From Investing

-1385000

Annuals > 1 > cash Flow > cash From Financing

-1592000

Annuals > 1 > cash Flow > net Change In Cash

10151000

Annuals > 1 > ratios > PE

0.4236379095837266

Annuals > 1 > ratios > PB

3.126574591717512

Annuals > 1 > ratios > ROE

16.787522486600768

Annuals > 1 > ratios > ROA

13.44962334517035

Annuals > 1 > ratios > FCF

11724000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.18386262055986827

Annuals > 1 > health Score

84

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

59985000

Annuals > 2 > income Statement > cost Of Revenue

26040000

Annuals > 2 > income Statement > gross Profit

33945000

Annuals > 2 > income Statement > operating Expenses

27718000

Annuals > 2 > income Statement > operating Income

6227000

Annuals > 2 > income Statement > interest Expense

274000

Annuals > 2 > income Statement > pretax Income

6143000

Annuals > 2 > income Statement > net Income

6129000

Annuals > 2 > income Statement > eps

0.2950049155452766

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

20775925

Annuals > 2 > income Statement > income Tax Expense

14000

Annuals > 2 > income Statement > EBITDA

7399000

Annuals > 2 > income Statement > operating Margin

10.380928565474703

Annuals > 2 > income Statement > total Other Income Expense Net

-84000

Annuals > 2 > balance Sheet > cash

26795000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

10665000

Annuals > 2 > balance Sheet > inventories

6683000

Annuals > 2 > balance Sheet > total Current Assets

44747000

Annuals > 2 > balance Sheet > property Plant Equipment

10524000

Annuals > 2 > balance Sheet > total Assets

55333000

Annuals > 2 > balance Sheet > payables

2778000

Annuals > 2 > balance Sheet > short Term Debt

3716000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

16669000

Annuals > 2 > balance Sheet > equity

38664000

Annuals > 2 > cash Flow > net Income

6129000

Annuals > 2 > cash Flow > depreciation

982000

Annuals > 2 > cash Flow > change In Working Capital

-1941000

Annuals > 2 > cash Flow > cash From Operations

9493000

Annuals > 2 > cash Flow > capital Expenditures

2788000

Annuals > 2 > cash Flow > cash From Investing

-2586000

Annuals > 2 > cash Flow > cash From Financing

-1521000

Annuals > 2 > cash Flow > net Change In Cash

5386000

Annuals > 2 > ratios > PE

0.2950049155452766

Annuals > 2 > ratios > PB

4.239655706859094

Annuals > 2 > ratios > ROE

15.85195530726257

Annuals > 2 > ratios > ROA

11.076572750438256

Annuals > 2 > ratios > FCF

6705000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.11177794448612154

Annuals > 2 > health Score

78

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

55146000

Annuals > 3 > income Statement > cost Of Revenue

22074000

Annuals > 3 > income Statement > gross Profit

33072000

Annuals > 3 > income Statement > operating Expenses

28037000

Annuals > 3 > income Statement > operating Income

5035000

Annuals > 3 > income Statement > interest Expense

547000

Annuals > 3 > income Statement > pretax Income

4347000

Annuals > 3 > income Statement > net Income

4343000

Annuals > 3 > income Statement > eps

0.2174528574672375

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

19972145

Annuals > 3 > income Statement > income Tax Expense

4000

Annuals > 3 > income Statement > EBITDA

6349000

Annuals > 3 > income Statement > operating Margin

9.13030863525913

Annuals > 3 > income Statement > total Other Income Expense Net

-688000

Annuals > 3 > balance Sheet > cash

21409000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

8193000

Annuals > 3 > balance Sheet > inventories

6396000

Annuals > 3 > balance Sheet > total Current Assets

36760000

Annuals > 3 > balance Sheet > property Plant Equipment

1886000

Annuals > 3 > balance Sheet > total Assets

39380000

Annuals > 3 > balance Sheet > payables

1776000

Annuals > 3 > balance Sheet > short Term Debt

4094000

Annuals > 3 > balance Sheet > long Term Debt

1529000

Annuals > 3 > balance Sheet > total Liabilities

12142000

Annuals > 3 > balance Sheet > equity

27238000

Annuals > 3 > cash Flow > net Income

4343000

Annuals > 3 > cash Flow > depreciation

1455000

Annuals > 3 > cash Flow > change In Working Capital

-4000

Annuals > 3 > cash Flow > cash From Operations

9359000

Annuals > 3 > cash Flow > capital Expenditures

1030000

Annuals > 3 > cash Flow > cash From Investing

-1030000

Annuals > 3 > cash Flow > cash From Financing

-1519000

Annuals > 3 > cash Flow > net Change In Cash

6810000

Annuals > 3 > ratios > PE

0.2174528574672375

Annuals > 3 > ratios > PB

5.785308174241868

Annuals > 3 > ratios > ROE

15.944636170056539

Annuals > 3 > ratios > ROA

11.028440832910107

Annuals > 3 > ratios > FCF

8329000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.15103543321365104

Annuals > 3 > health Score

82

Valuation > metrics > PE

0.0023329037190330253

Valuation > metrics > PB

3.2212760371310067

Valuation > final Score

67.78723962868993

Valuation > verdict

46.3% Undervalued

Profitability > metrics > ROE

0.08204068610321934

Profitability > metrics > ROA

0.08103484498334283

Profitability > metrics > Net Margin

0.003840682788051209

Profitability > final Score

1

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.21954999164400418

Risk > metrics > Interest Coverage

-1.7840646651270209

Risk > final Score

53

Risk > verdict

High

Liquidity > metrics > Current Ratio

14.71037527593819

Liquidity > metrics > Quick Ratio

12.101324503311258

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

47.82748246273898

Prev Valuations > 1

47.756076302888964

Prev Valuations > 2

67.71734466793411

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

23

Prev Risks > 0

41

Prev Risks > 1

-95

Prev Risks > 2

48

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-14T00:51:49.939Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-04

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0.05

Earnings History > 0 > eps Difference

-0.05

Earnings History > 0 > surprise Percent

-100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-05

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.17

Earnings History > 1 > eps Estimate

-0.01

Earnings History > 1 > eps Difference

0.18

Earnings History > 1 > surprise Percent

1800

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-07-29

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.03

Earnings History > 2 > eps Estimate

-0.035

Earnings History > 2 > eps Difference

0.065

Earnings History > 2 > surprise Percent

185.7143

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-29

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.02

Earnings History > 3 > eps Estimate

0.03

Earnings History > 3 > eps Difference

-0.01

Earnings History > 3 > surprise Percent

-33.3333

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-26

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.1259

Earnings History > 4 > eps Estimate

0.06

Earnings History > 4 > eps Difference

0.0659

Earnings History > 4 > surprise Percent

109.8333

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-10-30

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.17

Earnings History > 5 > eps Estimate

-0.01

Earnings History > 5 > eps Difference

0.18

Earnings History > 5 > surprise Percent

1800

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-07-31

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.03

Earnings History > 6 > eps Estimate

-0.06

Earnings History > 6 > eps Difference

0.03

Earnings History > 6 > surprise Percent

50

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-01

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.07

Earnings History > 7 > eps Estimate

0.05

Earnings History > 7 > eps Difference

0.02

Earnings History > 7 > surprise Percent

40

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-28

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.14

Earnings History > 8 > eps Estimate

0.12

Earnings History > 8 > eps Difference

0.02

Earnings History > 8 > surprise Percent

16.6667

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-01

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.17

Earnings History > 9 > eps Estimate

0.12

Earnings History > 9 > eps Difference

0.05

Earnings History > 9 > surprise Percent

41.6667

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-02

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.24

Earnings History > 10 > eps Estimate

0.06

Earnings History > 10 > eps Difference

0.18

Earnings History > 10 > surprise Percent

300

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-03

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.09

Earnings History > 11 > eps Estimate

0.04

Earnings History > 11 > eps Difference

0.05

Earnings History > 11 > surprise Percent

125

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-03-01

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.07

Earnings History > 12 > eps Estimate

0.06

Earnings History > 12 > eps Difference

0.01

Earnings History > 12 > surprise Percent

16.6667

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-09

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.15

Earnings History > 13 > eps Estimate

0.05

Earnings History > 13 > eps Difference

0.1

Earnings History > 13 > surprise Percent

200

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-11

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.15

Earnings History > 14 > eps Estimate

-0.045

Earnings History > 14 > eps Difference

0.195

Earnings History > 14 > surprise Percent

433.3333

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-11

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.13

Earnings History > 15 > eps Estimate

0.01

Earnings History > 15 > eps Difference

0.12

Earnings History > 15 > surprise Percent

1200

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-03-02

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.24

Earnings History > 16 > eps Estimate

0.13

Earnings History > 16 > eps Difference

0.11

Earnings History > 16 > surprise Percent

84.6154

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-11

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.09

Earnings History > 17 > eps Estimate

-0.01

Earnings History > 17 > eps Difference

0.1

Earnings History > 17 > surprise Percent

1000

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-12

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.04

Earnings History > 18 > eps Estimate

-0.04

Earnings History > 18 > eps Difference

0.08

Earnings History > 18 > surprise Percent

200

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-06

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.01

Earnings History > 19 > eps Estimate

-0.04

Earnings History > 19 > eps Difference

0.05

Earnings History > 19 > surprise Percent

125

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-02-25

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.01

Earnings History > 20 > eps Estimate

-0.06

Earnings History > 20 > eps Difference

0.05

Earnings History > 20 > surprise Percent

83.3333

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-11-05

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.16

Earnings History > 21 > eps Estimate

-0.03

Earnings History > 21 > eps Difference

-0.13

Earnings History > 21 > surprise Percent

-433.3333

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-08-06

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.02

Earnings History > 22 > eps Estimate

-0.03

Earnings History > 22 > eps Difference

0.01

Earnings History > 22 > surprise Percent

33.3333

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-05-07

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.05

Earnings History > 23 > eps Estimate

-0.08

Earnings History > 23 > eps Difference

0.03

Earnings History > 23 > surprise Percent

37.5

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-03-12

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.13

Earnings History > 24 > eps Estimate

-0.16

Earnings History > 24 > eps Difference

0.03

Earnings History > 24 > surprise Percent

18.75

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-11-07

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.21

Earnings History > 25 > eps Estimate

-0.19

Earnings History > 25 > eps Difference

-0.02

Earnings History > 25 > surprise Percent

-10.5263

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-08-07

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.21

Earnings History > 26 > eps Estimate

-0.29

Earnings History > 26 > eps Difference

0.08

Earnings History > 26 > surprise Percent

27.5862

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-05-08

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.25

Earnings History > 27 > eps Estimate

-0.26

Earnings History > 27 > eps Difference

0.01

Earnings History > 27 > surprise Percent

3.8462

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-03-14

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.2

Earnings History > 28 > eps Estimate

-0.22

Earnings History > 28 > eps Difference

0.02

Earnings History > 28 > surprise Percent

9.0909

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-11-08

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

AfterMarket

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.33

Earnings History > 29 > eps Estimate

-0.35

Earnings History > 29 > eps Difference

0.02

Earnings History > 29 > surprise Percent

5.7143

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-08-08

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

AfterMarket

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.4

Earnings History > 30 > eps Estimate

-0.42

Earnings History > 30 > eps Difference

0.02

Earnings History > 30 > surprise Percent

4.7619

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-05-09

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

AfterMarket

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.09

Earnings History > 31 > eps Estimate

-0.38

Earnings History > 31 > eps Difference

0.29

Earnings History > 31 > surprise Percent

76.3158

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2018-03-15

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

AfterMarket

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.34

Earnings History > 32 > eps Estimate

-0.36

Earnings History > 32 > eps Difference

0.02

Earnings History > 32 > surprise Percent

5.5556

Earnings History > 33 > period

2017-09-30

Earnings History > 33 > report Date

2017-11-13

Earnings History > 33 > date

2017-09-30

Earnings History > 33 > before After Market

AfterMarket

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.43

Earnings History > 33 > eps Estimate

-0.45

Earnings History > 33 > eps Difference

0.02

Earnings History > 33 > surprise Percent

4.4444

Earnings History > 34 > period

2017-06-30

Earnings History > 34 > report Date

2017-08-10

Earnings History > 34 > date

2017-06-30

Earnings History > 34 > before After Market

BeforeMarket

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-0.4

Earnings History > 34 > eps Estimate

-0.38

Earnings History > 34 > eps Difference

-0.02

Earnings History > 34 > surprise Percent

-5.2632

Earnings History > 35 > period

2017-03-31

Earnings History > 35 > report Date

2017-05-12

Earnings History > 35 > date

2017-03-31

Earnings History > 35 > before After Market

BeforeMarket

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-0.49

Earnings History > 35 > eps Estimate

-0.48

Earnings History > 35 > eps Difference

-0.01

Earnings History > 35 > surprise Percent

-2.0833

Earnings History > 36 > period

2016-12-31

Earnings History > 36 > report Date

2017-03-10

Earnings History > 36 > date

2016-12-31

Earnings History > 36 > before After Market

BeforeMarket

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-0.48

Earnings History > 36 > eps Estimate

-0.32

Earnings History > 36 > eps Difference

-0.16

Earnings History > 36 > surprise Percent

-50

Earnings History > 37 > period

2016-09-30

Earnings History > 37 > report Date

2016-11-14

Earnings History > 37 > date

2016-09-30

Earnings History > 37 > before After Market

AfterMarket

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

-0.54

Earnings History > 37 > eps Estimate

-0.47

Earnings History > 37 > eps Difference

-0.07

Earnings History > 37 > surprise Percent

-14.8936