NVE Corporation Statistics
Total Valuation
NVE Corporation has a market cap or net worth of $344.21 million. The enterprise value is $299.58 million.
Important Dates
The next estimated earnings date is Wednesday, January 21, 2026, after market close.
| Earnings Date | Jan 21, 2026 |
| Ex-Dividend Date | Nov 3, 2025 |
Share Statistics
NVE Corporation has 4.84 million shares outstanding. The number of shares has increased 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 (%) | 85.71% |
| Float | 4.77M |
Valuation Ratios
The trailing PE ratio is 24.89.
| PE Ratio | 24.89 |
| Forward PE | n/a |
| PS Ratio | 13.84 |
| Forward PS | n/a |
| PB Ratio | 5.75 |
| P/TBV Ratio | 5.76 |
| P/FCF Ratio | 26.38 |
| P/OCF Ratio | 24.06 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 19.98, with an EV/FCF ratio of 22.96.
| EV / Earnings | 21.67 |
| EV / Sales | 12.09 |
| EV / EBITDA | 19.98 |
| EV / EBIT | 20.45 |
| EV / FCF | 22.96 |
Financial Position
The company has a current ratio of 29.64, with a Debt / Equity ratio of 0.02.
| Current Ratio | 29.64 |
| Quick Ratio | 21.21 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.07 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 22.20% and return on invested capital (ROIC) is 14.56%.
| Return on Equity (ROE) | 22.20% |
| Return on Assets (ROA) | 14.38% |
| Return on Invested Capital (ROIC) | 14.56% |
| Return on Capital Employed (ROCE) | 24.21% |
| Revenue Per Employee | $590,105 |
| Profits Per Employee | $329,225 |
| Employee Count | 42 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 0.66 |
Taxes
In the past 12 months, NVE Corporation has paid $2.90 million in taxes.
| Income Tax | 2.90M |
| Effective Tax Rate | 17.32% |
Stock Price Statistics
The stock price has decreased by -9.57% in the last 52 weeks. The beta is 1.20, so NVE Corporation's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | -9.57% |
| 50-Day Moving Average | 67.60 |
| 200-Day Moving Average | 67.04 |
| Relative Strength Index (RSI) | 62.35 |
| Average Volume (20 Days) | 49,467 |
Short Selling Information
The latest short interest is 333,111, so 6.89% of the outstanding shares have been sold short.
| Short Interest | 333,111 |
| Short Previous Month | 316,916 |
| Short % of Shares Out | 6.89% |
| Short % of Float | 6.98% |
| Short Ratio (days to cover) | 8.17 |
Income Statement
In the last 12 months, NVE Corporation had revenue of $24.78 million and earned $13.83 million in profits. Earnings per share was $2.85.
| Revenue | 24.78M |
| Gross Profit | 19.91M |
| Operating Income | 14.65M |
| Pretax Income | 16.72M |
| Net Income | 13.83M |
| EBITDA | 14.99M |
| EBIT | 14.65M |
| Earnings Per Share (EPS) | $2.85 |
Full Income StatementBalance Sheet
The company has $17.75 million in cash and $962,342 in debt, giving a net cash position of $44.63 million or $9.23 per share.
| Cash & Cash Equivalents | 17.75M |
| Total Debt | 962,342 |
| Net Cash | 44.63M |
| Net Cash Per Share | $9.23 |
| Equity (Book Value) | 59.71M |
| Book Value Per Share | 12.34 |
| Working Capital | 27.80M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $14.31 million and capital expenditures -$1.26 million, giving a free cash flow of $13.05 million.
| Operating Cash Flow | 14.31M |
| Capital Expenditures | -1.26M |
| Free Cash Flow | 13.05M |
| FCF Per Share | $2.70 |
Full Cash Flow StatementMargins
Gross margin is 80.33%, with operating and profit margins of 59.11% and 55.79%.
| Gross Margin | 80.33% |
| Operating Margin | 59.11% |
| Pretax Margin | 67.48% |
| Profit Margin | 55.79% |
| EBITDA Margin | 60.49% |
| EBIT Margin | 59.11% |
| FCF Margin | 52.64% |
Dividends & Yields
This stock pays an annual dividend of $4.00, which amounts to a dividend yield of 5.62%.
| Dividend Per Share | $4.00 |
| Dividend Yield | 5.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 140.35% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 5.62% |
| Earnings Yield | 4.02% |
| FCF Yield | 3.79% |
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 118.68 and a Piotroski F-Score of 4.
| Altman Z-Score | 118.68 |
| Piotroski F-Score | 4 |
