NASDAQ$MRAM

Everspin Technologies Inc · Q2 2020 earnings

Q2 2020 earnings · · Investor relations

Briefing

Everspin achieved sequential growth driven by record STT-MRAM revenue.

Everspin Technologies reported a 37% year-over-year increase in revenue, reaching $11.8 million, driven by record STT-MRAM revenue. The company's GAAP loss improved to $1.3 million, and non-GAAP loss improved to $0.4 million. They ended the quarter with $12.9 million in cash and equivalents.

  • Total revenue increased 37% year-over-year and 17% sequentially to $11.8 million
  • GAAP loss improved to $1.3 million, or ($0.07) per share, and non-GAAP loss to $0.4 million, or ($0.02)
  • Achieved positive adjusted EBITDA of $0.2 million
  • Ended quarter with cash and equivalents of $12900000

Headline financials

Total Revenue

$11.8M

Previous: $8.65M+36.8%
EPS (adj)

-$0.02

Previous: -$0.21+90.5%
Capital Expenditures

-$277K

Previous: -$461K+39.9%
Free Cash Flow

-$1.57M

Previous: -$4.13M+62.0%
Net Income

-$1.29M

Previous: -$3.67M+64.7%
Operating Income

-$1.09M

Previous: -$3.6M+69.8%
Gross Profit

$5.19M

Previous: $4.02M+29.2%
Cash & Equivalents

$12.9M

Previous: $15.3M-15.4%
Total Assets

$35.1M

Previous: $37.5M-6.4%
Stock-Based Comp

$918K

No prior period

Revenue & EPS history

Everspin · Revenue · Quarterly

$11.8M

Q2 2020+36.8%vs Q2 2019
Beat estimate in 3 of 16 quarters(19%)
ActualEstimate

Revenue by segment

Everspin · $11.8M total across 2 segments · Q2 2020

  • Product Sales
    $10.9M
  • Licensing and Other
    $899K

Forward guidance

For the third quarter of 2020, Everspin expects total revenue of between $10.0 million and $10.8 million, compared to $9.2 million in the year-ago quarter. GAAP net loss is expected to range between ($0.11) and ($0.05) per share. Excluding stock-based compensation expense of $0.05 per share, non-GAAP net loss is expected to range between a loss of ($0.06) per share and breakeven.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q2 2020

Historical avgQ2 2020

+0.1%

Avg return

Earnings day

+1.6%

Avg return

5 days after

+5.8%

Avg return

30 days after

39%

15 / 38 earnings

Positive

+62.7%

Q3 2021

Best reaction

-25.8%

Q2 2020

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+3.5%+47.0%+106.8%
Q4 2025-15.5%-15.2%-12.1%
Q3 2025-18.0%-12.7%-17.7%
Q1 2025+11.7%+7.4%+5.8%
Q4 2024-1.4%-3.3%-10.7%
Q3 2024-7.6%-13.2%-8.2%
Q2 2024-2.4%-10.7%-9.9%
Q1 2024-12.3%-15.8%-19.7%
Q4 2023-11.2%-7.1%-13.2%
Q3 2023-13.5%-8.7%-7.2%
Q2 2023+4.2%+6.1%+4.9%
Q1 2023+7.6%+10.5%+29.7%
Q4 2022+0.3%-1.6%-1.3%
Q3 2022-14.1%-7.4%-3.0%
Q2 2022+41.9%+38.6%+10.8%
Q1 2022-10.4%-9.9%-11.0%
Q4 2021-9.1%-13.1%-12.5%
Q3 2021+62.7%+101.7%+65.5%
Q2 2021+3.4%-2.7%+20.0%
Q1 2021+5.2%+3.6%+22.0%
Q4 2020-4.9%-2.3%+4.0%
Q3 2020-21.7%-21.9%-32.4%
Q2 2020-25.8%-39.5%-38.9%
Q1 2020+52.8%+78.3%+119.8%
Q4 2019+13.3%+15.1%+16.4%
Q3 2019-6.6%-6.5%-15.5%
Q2 2019-1.7%+5.7%+11.6%
Q1 2019-0.8%-9.6%-21.3%
Q4 2018-2.3%-5.7%+0.0%
Q3 2018+1.6%+1.4%-16.2%
Q2 2018-12.5%-16.4%-15.8%
Q1 2018+20.8%+19.1%+11.4%
Q4 2017-14.7%-12.7%-12.1%
Q3 2017-9.7%-12.8%-23.9%
Q2 2017-19.5%-18.0%-11.6%
Q1 2017+11.5%+2.5%+100.0%
Q4 2016-3.3%-14.0%-1.0%
Q3 2016+1.6%+5.9%+6.6%
Q2 2016
Q1 2016
Q4 2015
Q3 2015
Q2 2015
Q1 2015

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