Everspin Technologies, Inc. (MRAM)
Every figure this model derived for MRAM, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 9,614,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 43,896,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 69,008,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 14,571,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 73,107,000 | StockholdersEquity |
2026-06-30 |
| ocf | 4,234,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 62,471,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 5,454,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up MRAM on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -2.14 |
| current ratio | 5.94 |
| current ratio reported | 4.74 |
| deferred revenue growth | -5.86 |
| dilution pct | 1.86 |
| ev owner earnings | -29.92 |
| ev sales | 5.19 |
| fcf margin | -8.61 |
| growth cv | 2.38 |
| operating margin | -15.55 |
| owner earnings margin | -17.34 |
| revenue growth | 20.89 |
| revenue growth per share | 18.68 |
| roic | -25.48 |
| rule of 40 | 5.34 |
| sbc pct revenue | 8.73 |
Everything else this filing tags
300 more elements from MRAM's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapitalCommonStock | 214,447,000 | 2026-06-30 | 82 | USD |
RetainedEarningsAccumulatedDeficit | -141,342,000 | 2026-06-30 | 82 | USD |
CapitalUnitsAuthorized | 105,000,000 | 2016-10-31 | 3 | shares |
CommonStockSharesAuthorized | 100,000,000 | 2026-06-30 | 85 | shares |
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration | 99,700,000 | 2020-12-31 | 1 | USD |
Assets | 89,393,000 | 2026-06-30 | 82 | USD |
LiabilitiesAndStockholdersEquity | 89,393,000 | 2026-06-30 | 82 | USD |
ConversionOfStockAmountConverted1 | 64,642,000 | 2016-12-31 | 2 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 64,642,000 | 2016-09-30 | 3 | USD |
TemporaryEquityLiquidationPreference | 64,642,000 | 2016-09-30 | 3 | USD |
Revenues | 49,417,000 | 2018-12-31 | 16 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 43,896,000 | 2026-06-30 | 120 | USD |
SalesRevenueNet | 35,936,000 | 2017-12-31 | 36 | USD |
ProceedsFromIssuanceInitialPublicOffering | 33,864,000 | 2016-12-31 | 2 | USD |
AssetsFairValueDisclosure | 33,617,000 | 2024-12-31 | 1 | USD |
DeferredTaxAssetsGross | 32,520,000 | 2025-12-31 | 20 | USD |
SalesRevenueGoodsNet | 31,361,000 | 2017-12-31 | 20 | USD |
DeferredTaxAssetsValuationAllowance | 31,337,000 | 2025-12-31 | 23 | USD |
PropertyPlantAndEquipmentGross | 29,454,000 | 2026-06-30 | 30 | USD |
OperatingExpenses | 25,039,000 | 2026-06-30 | 126 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 24,600,000 | 2018-02-28 | 6 | USD |
ProceedsFromIssuanceOfCommonStock | 24,524,000 | 2018-12-31 | 10 | USD |
CommonStockSharesIssued | 24,271,438 | 2026-06-30 | 80 | shares |
CommonStockSharesOutstanding | 24,271,438 | 2026-06-30 | 82 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 23,512,274 | 2026-06-30 | 64 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 23,512,274 | 2026-06-30 | 112 | shares |
DeferredTaxAssetsOperatingLossCarryforwards | 21,832,000 | 2025-12-31 | 20 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 19,775,000 | 2018-06-30 | 15 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 19,092,367 | 2021-03-31 | 62 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 18,470,000 | 2026-06-30 | 42 | USD |
GrossProfit | 17,940,000 | 2026-06-30 | 142 | USD |
Liabilities | 16,286,000 | 2026-06-30 | 82 | USD |
CostOfGoodsAndServicesSold | 15,668,000 | 2026-06-30 | 101 | USD |
PropertyPlantAndEquipmentNet | 14,843,000 | 2026-06-30 | 83 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 14,611,000 | 2026-06-30 | 30 | USD |
InventoryNet | 13,085,000 | 2026-06-30 | 82 | USD |
GeneralAndAdministrativeExpense | 12,888,000 | 2026-06-30 | 126 | USD |
InventoryWorkInProcessNetOfReserves | 12,021,000 | 2026-06-30 | 82 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 11,000,000 | 2017-12-31 | 1 | USD |
AccountsReceivableGrossCurrent | 10,827,000 | 2026-06-30 | 62 | USD |
AccountsReceivableNetCurrent | 10,770,000 | 2026-06-30 | 82 | USD |
CostOfGoodsSold | 10,357,000 | 2018-06-30 | 30 | USD |
ProceedsFromIssuanceOfConvertiblePreferredStock | 10,027,000 | 2014-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 9,872,000 | 2026-06-30 | 83 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 9,858,000 | 2026-06-30 | 41 | USD |
DebtConversionConvertedInstrumentAmount1 | 8,634,000 | 2016-12-31 | 2 | USD |
DebtConversionOriginalDebtAmount1 | 8,634,000 | 2016-12-31 | 3 | USD |
ProceedsFromRelatedPartyDebt | 8,500,000 | 2016-12-31 | 6 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 8,461,000 | 2016-09-30 | 1 | USD |
ResearchAndDevelopmentExpense | 8,443,000 | 2026-06-30 | 126 | USD |
OperatingIncomeLoss | -7,099,000 | 2026-06-30 | 126 | USD |
AccruedLiabilitiesCurrent | 6,654,000 | 2026-06-30 | 82 | USD |
NetCashProvidedByUsedInInvestingActivities | -6,653,000 | 2026-06-30 | 77 | USD |
AccountsReceivableGross | 5,687,000 | 2018-09-30 | 8 | USD |
AccountsReceivableNet | 5,582,000 | 2018-09-30 | 8 | USD |
NetCashProvidedByUsedInFinancingActivities | 5,370,000 | 2026-06-30 | 77 | USD |
NetCashProvidedByUsedInContinuingOperations | -5,235,000 | 2017-03-31 | 5 | USD |
PreferredStockSharesAuthorized | 5,000,000 | 2026-06-30 | 81 | shares |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 4,800,000 | 2018-12-31 | 7 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 4,787,000 | 2026-06-30 | 67 | USD |
FiniteLivedIntangibleAssetsGross | 4,525,000 | 2026-06-30 | 18 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 4,374,000 | 2025-12-31 | 7 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 4,304,000 | 2025-12-31 | 3 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions | 4,300,000 | 2022-09-30 | 19 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 4,239,000 | 2018-12-31 | 7 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -4,040,000 | 2017-03-31 | 7 | USD |
NetIncomeLoss | -3,885,000 | 2026-06-30 | 189 | USD |
ProfitLoss | -3,885,000 | 2026-06-30 | 75 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -3,885,000 | 2026-06-30 | 54 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -3,882,000 | 2026-06-30 | 64 | USD |
StockIssuedDuringPeriodSharesNewIssues | 3,772,447 | 2018-02-28 | 6 | shares |
DueToRelatedPartiesCurrent | 3,734,000 | 2018-03-31 | 14 | USD |
SellingAndMarketingExpense | 3,708,000 | 2026-06-30 | 126 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 3,628,000 | 2026-06-30 | 18 | USD |
DeferredOfferingCosts | 3,101,000 | 2016-09-30 | 2 | USD |
IncreaseDecreaseInAccruedLiabilities | 3,072,000 | 2026-06-30 | 84 | USD |
ContractWithCustomerLiabilityCurrent | 2,958,000 | 2026-06-30 | 41 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 2,958,000 | 2026-06-30 | 42 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 2,908,517 | 2025-12-31 | 22 | shares |
RepaymentsOfLongTermDebt | 2,790,000 | 2023-12-31 | 23 | USD |
OperatingLeaseRightOfUseAsset | 2,756,000 | 2026-06-30 | 56 | USD |
AccruedSalariesCurrent | 2,680,000 | 2026-06-30 | 82 | USD |
IncreaseDecreaseInAccountsReceivable | 2,670,000 | 2026-06-30 | 84 | USD |
DeferredRevenueAndCreditsCurrent | 2,600,000 | 2017-12-31 | 12 | USD |
OtherNonoperatingIncomeExpense | 2,584,000 | 2026-06-30 | 126 | USD |
AccruedProfessionalFeesCurrent | 2,564,000 | 2026-06-30 | 2 | USD |
AllocatedShareBasedCompensationExpense | 2,397,000 | 2019-09-30 | 46 | USD |
AccountsPayableCurrent | 2,394,000 | 2026-06-30 | 82 | USD |
RevenueFromRelatedParties | 2,378,000 | 2016-12-31 | 7 | USD |
IncreaseDecreaseInInventories | 2,351,000 | 2026-06-30 | 84 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 2,084,000 | 2020-12-31 | 14 | USD |
StockIssuedDuringPeriodValueNewIssues | 2,084,000 | 2020-12-31 | 15 | USD |
IncreaseDecreaseInDueToRelatedPartiesCurrent | 2,052,000 | 2018-03-31 | 16 | USD |
AssetsFairValueDisclosureRecurring | 2,017,000 | 2016-09-30 | 2 | USD |
ProceedsFromIncomeTaxRefunds | 2,000,000 | 2023-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 1,997,000 | 2017-12-31 | 7 | USD |
OtherAssetsNoncurrent | 1,889,000 | 2026-06-30 | 82 | USD |
PaymentsOfStockIssuanceCosts | 1,800,000 | 2018-02-28 | 6 | USD |
DeferredRevenueCurrent | 1,720,000 | 2017-12-31 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 1,701,000 | 2018-12-31 | 6 | USD |
InventoryWriteDown | 1,692,000 | 2020-09-30 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 1,645,000 | 2018-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 1,633,000 | 2025-12-31 | 2 | USD |
OperatingLeasesRentExpenseNet | 1,600,000 | 2018-12-31 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 1,593,195 | 2017-12-31 | 7 | shares |
CostOfGoodsAndServicesSoldDepreciationAndAmortization | 1,500,000 | 2025-12-31 | 32 | USD |
UnrecognizedTaxBenefits | 1,447,000 | 2025-12-31 | 3 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 1,435,687 | 2025-12-31 | 92 | shares |
DepreciationAndAmortization | 1,407,000 | 2026-06-30 | 84 | USD |
OperatingLeaseCost | 1,400,000 | 2025-12-31 | 24 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 1,374,000 | 2026-06-30 | 112 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 1,320,000 | 2021-09-30 | 11 | USD |
CumulativeEffectOnRetainedEarningsNetOfTax1 | 1,300,000 | 2018-12-31 | 5 | USD |
OperatingLeaseLiability | 1,279,000 | 2021-09-30 | 8 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 1,257,000 | 2026-06-30 | 82 | USD |
DeferredTaxAssetsOther | 1,228,000 | 2017-12-31 | 4 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 1,198,000 | 2023-12-31 | 43 | USD |
DeferredTaxAssetsNet | 1,183,000 | 2025-12-31 | 20 | USD |
DeferredIncomeTaxLiabilities | 1,038,000 | 2025-12-31 | 20 | USD |
LineOfCredit | 1,000,000 | 2021-09-30 | 7 | USD |
ProceedsFromIssuanceOfDebt | 1,000,000 | 2018-12-31 | 21 | USD |
PaymentsToAcquireIntangibleAssets | 976,000 | 2026-06-30 | 11 | USD |
InterestPaid | 916,000 | 2016-09-30 | 2 | USD |
IntangibleAssetsGrossExcludingGoodwill | 910,000 | 2016-09-30 | 2 | USD |
AmortizationOfIntangibleAssets | 900,000 | 2026-06-30 | 30 | USD |
DeferredCostsCurrent | 900,000 | 2017-12-31 | 12 | USD |
FiniteLivedIntangibleAssetsNet | 897,000 | 2026-06-30 | 14 | USD |
LongTermDebtCurrent | 889,000 | 2026-06-30 | 71 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 861,000 | 2021-09-30 | 11 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 846,000 | 2018-12-31 | 6 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 820,158 | 2026-06-30 | 42 | shares |
PaymentsForRestructuring | 800,000 | 2020-09-30 | 5 | USD |
DerivativeGainLossOnDerivativeNet | 798,000 | 2016-12-31 | 6 | USD |
RestructuringCharges | 782,000 | 2019-12-31 | 2 | USD |
RestructuringCosts | 782,000 | 2019-12-31 | 2 | USD |
LiabilitiesAssumed1 | 773,000 | 2022-09-30 | 38 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -725,000 | 2017-03-31 | 7 | USD |
OperatingLeaseLiabilityCurrent | 724,000 | 2021-12-31 | 20 | USD |
OperatingLeasePayments | 715,000 | 2026-06-30 | 56 | USD |
LicensesRevenue | 634,000 | 2017-12-31 | 20 | USD |
InvestmentIncomeInterest | 633,000 | 2026-06-30 | 18 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized | 632,414 | 2024-09-30 | 34 | shares |
OtherAccruedLiabilitiesCurrent | 622,000 | 2026-06-30 | 82 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -620,000 | 2026-06-30 | 84 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 614,000 | 2025-12-31 | 20 | USD |
RepaymentsOfDebt | 600,000 | 2021-03-31 | 34 | USD |
AllowanceForDoubtfulAccountsReceivable | 592,000 | 2018-09-30 | 8 | USD |
InventoryFinishedGoodsNetOfReserves | 559,000 | 2026-06-30 | 82 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -554,000 | 2026-06-30 | 64 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 543,991 | 2026-06-30 | 84 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 543,182 | 2026-06-30 | 42 | shares |
LiabilitiesFairValueDisclosureRecurring | 525,000 | 2016-09-30 | 2 | USD |
InventoryRawMaterialsNetOfReserves | 505,000 | 2026-06-30 | 81 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 500,000 | 2025-12-31 | 18 | USD |
CostOfGoodsAndServicesSoldDepreciation | 500,000 | 2026-06-30 | 6 | USD |
IncreaseDecreaseInAccountsPayable | 495,000 | 2026-06-30 | 84 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 487,962 | 2024-09-30 | 70 | shares |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -470,000 | 2017-03-31 | 7 | USD |
CapitalLeasesBalanceSheetAssetsByMajorClassNet | 463,000 | 2016-09-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 437,000 | 2020-09-30 | 6 | USD |
IncreaseDecreaseInOtherOperatingAssets | 417,000 | 2026-06-30 | 52 | USD |
SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent | 405,000 | 2016-09-30 | 3 | USD |
UnbilledContractsReceivable | 400,000 | 2025-12-31 | 8 | USD |
CapitalExpendituresIncurredButNotYetPaid | 399,000 | 2026-06-30 | 19 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 397,000 | 2025-12-31 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 391,000 | 2021-09-30 | 6 | USD |
DeferredRentCreditCurrent | 390,000 | 2018-12-31 | 26 | USD |
DueFromRelatedPartiesCurrent | 382,000 | 2018-03-31 | 14 | USD |
FairValueAdjustmentOfWarrants | -372,000 | 2016-12-31 | 10 | USD |
StockIssued1 | 364,000 | 2021-12-31 | 15 | USD |
ProceedsFromStockOptionsExercised | 353,000 | 2024-03-31 | 10 | USD |
DeferredTaxLiabilitiesOther | 322,000 | 2025-12-31 | 14 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 297,000 | 2024-03-31 | 15 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 290,000 | 2026-06-30 | 73 | USD |
AccruedIncomeTaxesNoncurrent | 271,000 | 2026-06-30 | 45 | USD |
DeferredTaxAssetsInventory | 260,000 | 2025-12-31 | 20 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -245,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInDueFromRelatedPartiesCurrent | -230,000 | 2018-03-31 | 16 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 216,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits | 206,000 | 2016-09-30 | 2 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 200,000 | 2025-12-31 | 18 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 184,000 | 2025-12-31 | 1 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 184,000 | 2025-12-31 | 2 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 175,000 | 2026-06-30 | 19 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 170,000 | 2019-09-30 | 8 | USD |
GainsLossesOnExtinguishmentOfDebt | -170,000 | 2023-12-31 | 18 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 152,000 | 2020-12-31 | 7 | USD |
UnbilledReceivablesCurrent | 148,000 | 2026-06-30 | 61 | USD |
DeferredTaxAssetsLiabilitiesNet | 145,000 | 2025-12-31 | 5 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 126,000 | 2025-12-31 | 2 | USD |
DeferredIncomeTaxExpenseBenefit | 124,000 | 2025-12-31 | 5 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 124,000 | 2025-12-31 | 5 | USD |
DerivativeLiabilitiesCurrent | 120,000 | 2016-09-30 | 1 | USD |
IncreaseDecreaseInDeferredRevenue | -107,000 | 2017-12-31 | 13 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 106,000 | 2025-12-31 | 1 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 100,000 | 2026-06-30 | 123 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 100,000 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -96,000 | 2025-12-31 | 1 | USD |
DeferredTaxLiabilitiesPrepaidExpenses | 88,000 | 2018-12-31 | 6 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 85,000 | 2018-09-30 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 68,000 | 2020-06-30 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 68,000 | 2021-09-30 | 11 | USD |
OperatingLeaseLiabilityNoncurrent | 68,000 | 2021-12-31 | 20 | USD |
RestructuringReserveCurrent | 67,000 | 2020-06-30 | 7 | USD |
IncomeTaxReconciliationTaxContingencies | 64,000 | 2025-12-31 | 1 | USD |
InterestExpenseNonoperating | 63,000 | 2023-12-31 | 3 | USD |
AccruedSalesCommissionCurrent | 51,000 | 2018-12-31 | 22 | USD |
OtherLiabilitiesCurrent | 50,000 | 2023-06-30 | 32 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 47,000 | 2018-12-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 46,000 | 2017-12-31 | 2 | USD |
DeferredRevenueNoncurrent | 42,000 | 2016-09-30 | 3 | USD |
WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation | 41,095 | 2018-12-31 | 42 | shares |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 41,000 | 2021-09-30 | 8 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 38,000 | 2025-12-31 | 1 | USD |
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans | 37,696 | 2024-09-30 | 14 | shares |
InterestPaidNet | 37,000 | 2023-12-31 | 61 | USD |
FinanceLeasePrincipalPayments | 33,000 | 2026-06-30 | 46 | USD |
IntangibleAssetsNetExcludingGoodwill | 33,000 | 2016-09-30 | 2 | USD |
CapitalLeasedAssetsGross | 31,000 | 2018-12-31 | 12 | USD |
CapitalLeaseObligationsIncurred | 31,000 | 2017-12-31 | 8 | USD |
IncomeTaxesPaidNet | 31,000 | 2026-06-30 | 11 | USD |
AmortizationOfFinancingCostsAndDiscounts | 26,000 | 2023-12-31 | 68 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 22,000 | 2025-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 22,000 | 2025-12-31 | 2 | USD |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 21,463 | 2021-08-12 | 5 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 21,000 | 2025-12-31 | 2 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 20,000 | 2018-12-31 | 13 | USD |
OtherReceivablesNetCurrent | 19,000 | 2022-06-30 | 2 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 19,000 | 2023-12-31 | 12 | USD |
CurrentFederalTaxExpenseBenefit | -18,000 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationOtherAdjustments | 17,000 | 2025-12-31 | 1 | USD |
LongTermDebtNoncurrent | 16,000 | 2026-06-30 | 64 | USD |
FinanceLeaseLiability | 15,000 | 2019-06-30 | 2 | USD |
FinanceLeaseLiabilityPaymentsDue | 15,000 | 2019-06-30 | 2 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 15,000 | 2025-12-31 | 9 | USD |
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation | 13,000 | 2018-12-31 | 14 | USD |
RepaymentsOfLongTermCapitalLeaseObligations | 11,000 | 2018-12-31 | 23 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 10,000 | 2018-12-31 | 2 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 10,000 | 2018-12-31 | 2 | USD |
FinanceLeaseLiabilityCurrent | 10,000 | 2019-06-30 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 10,000 | 2019-06-30 | 2 | USD |
PaymentsOfDebtIssuanceCosts | 10,000 | 2022-12-31 | 27 | USD |
CurrentForeignTaxExpenseBenefit | 8,000 | 2025-12-31 | 4 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -6,000 | 2025-12-31 | 15 | USD |
CurrentIncomeTaxExpenseBenefit | 5,000 | 2025-12-31 | 11 | USD |
FinanceLeaseLiabilityNoncurrent | 5,000 | 2019-06-30 | 2 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 5,000 | 2019-06-30 | 2 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 4,000 | 2025-12-31 | 8 | USD |
IncomeTaxExpenseBenefit | 3,000 | 2026-06-30 | 55 | USD |
CommonStockValue | 2,000 | 2026-06-30 | 81 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 2,000 | 2023-12-31 | 6 | USD |
StockholdersEquityOther | 2,000 | 2026-03-31 | 2 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 1,000 | 2019-03-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 853 | 2026-06-30 | 42 | shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 11 | 2026-06-30 | 42 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 9 | 2017-12-31 | 7 | USD/shares |
SharePrice | 7 | 2018-02-28 | 6 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 6 | 2023-12-31 | 33 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 6 | 2026-06-30 | 42 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 6 | 2026-06-30 | 42 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 6 | 2026-06-30 | 92 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 4 | 2023-12-31 | 31 | USD/shares |
NumberOfOperatingSegments | 1 | 2017-12-31 | 2 | segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 7 | segment |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 1 | 2017-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 1 | 2025-12-31 | 22 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2025-12-31 | 22 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | -0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2025-12-31 | 22 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | -0 | 2025-12-31 | 22 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 23 | pure |
EarningsPerShareBasic | -0 | 2026-06-30 | 64 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 64 | USD/shares |
EffectiveIncomeTaxRateReconciliationTaxContingencies | -0 | 2025-12-31 | 1 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 50 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 33 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2025-12-31 | 18 | pure |
StockholdersEquityNoteStockSplitConversionRatio1 | 0 | 2016-09-30 | 3 | pure |
EarningsPerShareBasicAndDiluted | -0 | 2021-03-31 | 78 | USD/shares |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 88 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 81 | USD/shares |
TemporaryEquityParOrStatedValuePerShare | 0 | 2016-12-31 | 5 | USD/shares |
AllowanceForDoubtfulOtherReceivablesCurrent | 0 | 2019-12-31 | 4 | USD |
CapitalizedComputerSoftwareAdditions | 0 | 2020-12-31 | 4 | USD |
CommonStockDividendsPerShareDeclared | 0 | 2025-12-31 | 11 | USD/shares |
GainLossOnDispositionOfAssets | 0 | 2026-06-30 | 42 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2025-12-31 | 22 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 80 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 80 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 0 | 2026-06-30 | 58 | shares |
TemporaryEquitySharesAuthorized | 0 | 2016-12-31 | 6 | shares |
TemporaryEquitySharesIssued | 0 | 2016-12-31 | 4 | shares |
TemporaryEquitySharesOutstanding | 0 | 2016-12-31 | 4 | shares |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 0 | 2025-12-31 | 36 | shares |
DeferredFederalIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 5 | USD |
PreferredStockValue | 0 | 2026-06-30 | 8 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 2 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 0 | 2025-12-31 | 1 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 0 | 2025-12-31 | 1 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 0 | 2025-12-31 | 2 | USD |
What to be careful about
What this model itself distrusts about MRAM's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (5.2x) instead
- no debt and no profit, so interest cover cannot be measured; scored on cash runway instead: 43M of net cash against a 5M annual burn is 8.0 years
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- no interest expense tagged while 1M of debt is on the balance sheet, so interest cover is unmeasured rather than perfect