NASDAQ$MRAM

Everspin Technologies Inc · Q4 2021 earnings

Q4 2021 earnings · · Investor relations

Briefing

Reported record revenue and profitability, driven by focus on monetizing IP and growing products.

Everspin Technologies reported record revenue for Q4 2021, driven by strong Toggle sales, revenue recognition from a U.S. Government RAD-Hard program, and an IP monetization deal. The company's GAAP net income was $3.7 million, or $0.19 per share.

  • Total revenue for the fourth quarter of 2021 was $18.2 million, an increase of 82% compared to the fourth quarter of 2020.
  • MRAM product sales were $12.6 million compared to $9.7 million in the fourth quarter of 2020.
  • Revenue from IP monetization deal was $3.95 million in the fourth quarter of 2021.
  • GAAP net income for the fourth quarter of 2021 was $3.7 million, or $0.19 per share.

Headline financials

Total Revenue

$18.2M

Previous: $9.98M+82.4%
EPS (adj)

$0.19

Previous: -$0.08+337.5%
Capital Expenditures

$452K

Previous: $13K+3376.9%
Free Cash Flow

$5.97M

Previous: $601K+893.2%
Net Income

$3.7M

Previous: -$1.6M+331.3%
Operating Income

$3.7M

Previous: -$1.6M+331.3%
Gross Profit

$11.4M

Previous: $5.23M+118.5%
Cash & Equivalents

$21.4M

Previous: $14.6M+46.6%
Total Assets

$39.4M

Previous: $32.5M+21.1%
Stock-Based Comp

$753K

Previous: $1.34M-43.6%

Revenue & EPS history

Everspin · Revenue · Quarterly

$18.2M

Q4 2021+82.4%vs Q4 2020
Beat estimate in 7 of 16 quarters(44%)
ActualEstimate

Revenue by segment

Everspin · $11.8M total across 2 segments · Q2 2021

  • Product Sales
    $10.2M-6.8%
  • Licensing and Other
    $1.66M+84.8%

Forward guidance

For the first quarter 2022, Everspin expects total revenue in a range of $13.4 million to $14.2 million and expects GAAP net income (loss) per basic share to be between ($0.03) and breakeven.

Tailwinds

  • Expected revenue between $13.4 million and $14.2 million.
  • Anticipate some unfulfilled customer demand to shift to Q2'22.
  • Focus on next generation 28nm STT MRAM product development.
  • Continue to manage supply constraints.
  • Aim for GAAP net income (loss) per basic share between ($0.03) and breakeven.

Headwinds

  • Industry supply constraints are expected to limit supply.
  • Expenses related to next generation 28nm STT MRAM product development.
  • Potential price increases from suppliers.
  • Evolving external conditions, such as the resurgence of COVID-19 and its variants.
  • Worsening impacts due to supply chain constraints or interruptions.

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 Q4 2021

Historical avgQ4 2021

+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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