NVE Corporation Statistics
Total Valuation
NVE Corporation has a market cap or net worth of $350.40 million. The enterprise value is $303.29 million.
Important Dates
The next estimated earnings date is Wednesday, July 16, 2025, after market close.
| Earnings Date | Jul 16, 2025 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
NVE Corporation has 4.84 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 4.84M |
| Shares Outstanding | 4.84M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 1.31% |
| Owned by Institutions (%) | 78.26% |
| Float | 4.77M |
Valuation Ratios
The trailing PE ratio is 23.29.
| PE Ratio | 23.29 |
| Forward PE | n/a |
| PS Ratio | 13.54 |
| Forward PS | n/a |
| PB Ratio | 5.63 |
| P/TBV Ratio | 5.63 |
| P/FCF Ratio | 26.84 |
| P/OCF Ratio | 24.49 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 18.59, with an EV/FCF ratio of 23.23.
| EV / Earnings | 20.13 |
| EV / Sales | 11.72 |
| EV / EBITDA | 18.59 |
| EV / EBIT | 18.96 |
| EV / FCF | 23.23 |
Financial Position
The company has a current ratio of 28.40, with a Debt / Equity ratio of 0.01.
| Current Ratio | 28.40 |
| Quick Ratio | 21.95 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.07 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 23.57% and return on invested capital (ROIC) is 15.48%.
| Return on Equity (ROE) | 23.57% |
| Return on Assets (ROA) | 15.26% |
| Return on Invested Capital (ROIC) | 15.48% |
| Return on Capital Employed (ROCE) | 25.34% |
| Revenue Per Employee | $616,064 |
| Profits Per Employee | $358,679 |
| Employee Count | 42 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 0.58 |
Taxes
In the past 12 months, NVE Corporation has paid $2.97 million in taxes.
| Income Tax | 2.97M |
| Effective Tax Rate | 16.49% |
Stock Price Statistics
The stock price has decreased by -7.12% 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 | -7.12% |
| 50-Day Moving Average | 64.29 |
| 200-Day Moving Average | 73.23 |
| Relative Strength Index (RSI) | 60.22 |
| Average Volume (20 Days) | 60,355 |
Short Selling Information
The latest short interest is 120,246, so 2.49% of the outstanding shares have been sold short.
| Short Interest | 120,246 |
| Short Previous Month | 114,874 |
| Short % of Shares Out | 2.49% |
| Short % of Float | 2.52% |
| Short Ratio (days to cover) | 5.59 |
Income Statement
In the last 12 months, NVE Corporation had revenue of $25.87 million and earned $15.06 million in profits. Earnings per share was $3.11.
| Revenue | 25.87M |
| Gross Profit | 21.64M |
| Operating Income | 15.99M |
| Pretax Income | 19.55M |
| Net Income | 15.06M |
| EBITDA | 16.32M |
| EBIT | 15.99M |
| Earnings Per Share (EPS) | $3.11 |
Full Income StatementBalance Sheet
The company has $21.73 million in cash and $921,231 in debt, giving a net cash position of $47.11 million or $9.74 per share.
| Cash & Cash Equivalents | 21.73M |
| Total Debt | 921,231 |
| Net Cash | 47.11M |
| Net Cash Per Share | $9.74 |
| Equity (Book Value) | 62.27M |
| Book Value Per Share | 12.87 |
| Working Capital | 32.03M |
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 83.63%, with operating and profit margins of 61.81% and 58.22%.
| Gross Margin | 83.63% |
| Operating Margin | 61.81% |
| Pretax Margin | 69.72% |
| Profit Margin | 58.22% |
| EBITDA Margin | 63.07% |
| EBIT Margin | 61.81% |
| FCF Margin | 50.45% |
Dividends & Yields
This stock pays an annual dividend of $4.00, which amounts to a dividend yield of 5.55%.
| Dividend Per Share | $4.00 |
| Dividend Yield | 5.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 128.62% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 5.56% |
| Earnings Yield | 4.30% |
| FCF Yield | 3.73% |
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 0.2:1.
| Last Split Date | Nov 22, 2002 |
| Split Type | Reverse |
| Split Ratio | 0.2:1 |
Scores
NVE Corporation has an Altman Z-Score of 114.14 and a Piotroski F-Score of 4.
| Altman Z-Score | 114.14 |
| Piotroski F-Score | 4 |