R1 RCM Statistics
Total Valuation
NVE Corporation has a market cap or net worth of $294.05 million. The enterprise value is $247.42 million.
Important Dates
The last earnings date was Wednesday, July 23, 2025, after market close.
| Earnings Date | Jul 23, 2025 |
| Ex-Dividend Date | Aug 4, 2025 |
Share Statistics
NVE Corporation has 4.84 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 4.84M |
| Shares Outstanding | 4.84M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 1.31% |
| Owned by Institutions (%) | 80.76% |
| Float | 4.77M |
Valuation Ratios
The trailing PE ratio is 20.26.
| PE Ratio | 20.26 |
| Forward PE | n/a |
| PS Ratio | 11.67 |
| Forward PS | n/a |
| PB Ratio | 4.81 |
| P/TBV Ratio | 4.81 |
| P/FCF Ratio | 24.00 |
| P/OCF Ratio | 21.54 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 15.74, with an EV/FCF ratio of 20.20.
| EV / Earnings | 17.01 |
| EV / Sales | 9.82 |
| EV / EBITDA | 15.74 |
| EV / EBIT | 16.08 |
| EV / FCF | 20.20 |
Financial Position
The company has a current ratio of 16.10, with a Debt / Equity ratio of 0.01.
| Current Ratio | 16.10 |
| Quick Ratio | 11.41 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.07 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 23.09% and return on invested capital (ROIC) is 15.13%.
| Return on Equity (ROE) | 23.09% |
| Return on Assets (ROA) | 14.77% |
| Return on Invested Capital (ROIC) | 15.13% |
| Return on Capital Employed (ROCE) | 24.85% |
| Revenue Per Employee | $599,907 |
| Profits Per Employee | $346,256 |
| Employee Count | 42 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 0.61 |
Taxes
In the past 12 months, NVE Corporation has paid $2.90 million in taxes.
| Income Tax | 2.90M |
| Effective Tax Rate | 16.60% |
Stock Price Statistics
The stock price has decreased by -31.93% in the last 52 weeks. The beta is 1.12, so NVE Corporation's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | -31.93% |
| 50-Day Moving Average | 72.54 |
| 200-Day Moving Average | 72.04 |
| Relative Strength Index (RSI) | 27.42 |
| Average Volume (20 Days) | 75,070 |
Short Selling Information
The latest short interest is 202,315, so 4.18% of the outstanding shares have been sold short.
| Short Interest | 202,315 |
| Short Previous Month | 191,510 |
| Short % of Shares Out | 4.18% |
| Short % of Float | 4.24% |
| Short Ratio (days to cover) | 2.13 |
Income Statement
In the last 12 months, NVE Corporation had revenue of $25.20 million and earned $14.54 million in profits. Earnings per share was $3.00.
| Revenue | 25.20M |
| Gross Profit | 20.75M |
| Operating Income | 15.39M |
| Pretax Income | 19.55M |
| Net Income | 14.54M |
| EBITDA | 15.72M |
| EBIT | 15.39M |
| Earnings Per Share (EPS) | $3.00 |
Full Income StatementBalance Sheet
The company has $15.83 million in cash and $892,298 in debt, giving a net cash position of $46.63 million or $9.64 per share.
| Cash & Cash Equivalents | 15.83M |
| Total Debt | 892,298 |
| Net Cash | 46.63M |
| Net Cash Per Share | $9.64 |
| Equity (Book Value) | 61.09M |
| Book Value Per Share | 12.63 |
| Working Capital | 24.54M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $13.65 million and capital expenditures -$1.40 million, giving a free cash flow of $12.25 million.
| Operating Cash Flow | 13.65M |
| Capital Expenditures | -1.40M |
| Free Cash Flow | 12.25M |
| FCF Per Share | $2.53 |
Full Cash Flow StatementMargins
Gross margin is 82.37%, with operating and profit margins of 61.08% and 57.72%.
| Gross Margin | 82.37% |
| Operating Margin | 61.08% |
| Pretax Margin | 69.21% |
| Profit Margin | 57.72% |
| EBITDA Margin | 62.40% |
| EBIT Margin | 61.08% |
| FCF Margin | 48.62% |
Dividends & Yields
This stock pays an annual dividend of $4.00, which amounts to a dividend yield of 6.32%.
| Dividend Per Share | $4.00 |
| Dividend Yield | 6.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 133.33% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 6.58% |
| Earnings Yield | 4.95% |
| FCF Yield | 4.17% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on November 22, 2002. It was a reverse split with a ratio of 1:5.
| Last Split Date | Nov 22, 2002 |
| Split Type | Reverse |
| Split Ratio | 1:5 |
Scores
NVE Corporation has an Altman Z-Score of 89.74 and a Piotroski F-Score of 4.
| Altman Z-Score | 89.74 |
| Piotroski F-Score | 4 |
