NVE Corporation Statistics
Total Valuation
NVE Corporation has a market cap or net worth of $392.61 million. The enterprise value is $349.10 million.
| Market Cap | 392.61M |
| Enterprise Value | 349.10M |
Important Dates
The last earnings date was Wednesday, October 21, 2026, after market close.
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | Nov 2, 2026 |
Share Statistics
NVE Corporation has 4.84 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 4.84M |
| Shares Outstanding | 4.84M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 0.42% |
| Owned by Institutions (%) | 93.49% |
| Float | 4.82M |
Valuation Ratios
The trailing PE ratio is 21.96.
| PE Ratio | 21.96 |
| Forward PE | n/a |
| PS Ratio | 12.77 |
| Forward PS | n/a |
| PB Ratio | 6.77 |
| P/TBV Ratio | 6.77 |
| P/FCF Ratio | 21.04 |
| P/OCF Ratio | 19.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.72, with an EV/FCF ratio of 18.71.
| EV / Earnings | 19.52 |
| EV / Sales | 11.35 |
| EV / EBITDA | 17.72 |
| EV / EBIT | 18.42 |
| EV / FCF | 18.71 |
Financial Position
The company has a current ratio of 29.05, with a Debt / Equity ratio of 0.02.
| Current Ratio | 29.05 |
| Quick Ratio | 23.22 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.05 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 30.38% and return on invested capital (ROIC) is 43.99%.
| Return on Equity (ROE) | 30.38% |
| Return on Assets (ROA) | 19.52% |
| Return on Invested Capital (ROIC) | 43.99% |
| Return on Capital Employed (ROCE) | 32.31% |
| Weighted Average Cost of Capital (WACC) | 11.66% |
| Revenue Per Employee | $732,103 |
| Profits Per Employee | $425,712 |
| Employee Count | 42 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 0.89 |
Taxes
In the past 12 months, NVE Corporation has paid $2.91 million in taxes.
| Income Tax | 2.91M |
| Effective Tax Rate | 13.98% |
Stock Price Statistics
The stock price has increased by +24.37% in the last 52 weeks. The beta is 1.35, so NVE Corporation's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | +24.37% |
| 50-Day Moving Average | 96.30 |
| 200-Day Moving Average | 90.97 |
| Relative Strength Index (RSI) | 43.49 |
| Average Volume (20 Days) | 146,162 |
Short Selling Information
The latest short interest is 626,158, so 12.93% of the outstanding shares have been sold short.
| Short Interest | 626,158 |
| Short Previous Month | 534,357 |
| Short % of Shares Out | 12.93% |
| Short % of Float | 12.98% |
| Short Ratio (days to cover) | 4.68 |
Income Statement
In the last 12 months, NVE Corporation had revenue of $30.75 million and earned $17.88 million in profits. Earnings per share was $3.69.
| Revenue | 30.75M |
| Gross Profit | 24.37M |
| Operating Income | 18.95M |
| Pretax Income | 20.79M |
| Net Income | 17.88M |
| EBITDA | 19.70M |
| EBIT | 18.95M |
| Earnings Per Share (EPS) | $3.69 |
Balance Sheet
The company has $44.39 million in cash and investments and $871,320 in debt, with a net cash position of $43.52 million or $8.98 per share.
| Cash & Investments | 44.39M |
| Total Debt | 871,320 |
| Net Cash | 43.52M |
| Net Cash Per Share | $8.98 |
| Equity (Book Value) | 57.98M |
| Book Value Per Share | 11.97 |
| Working Capital | 33.85M |
Cash Flow
In the last 12 months, operating cash flow was $19.80 million and capital expenditures -$1.14 million, giving a free cash flow of $18.66 million.
| Operating Cash Flow | 19.80M |
| Capital Expenditures | -1.14M |
| Depreciation & Amortization | 750,099 |
| Net Borrowing | n/a |
| Free Cash Flow | 18.66M |
| FCF Per Share | $3.85 |
Margins
Gross margin is 79.27%, with operating and profit margins of 61.63% and 58.15%.
| Gross Margin | 79.27% |
| Operating Margin | 61.63% |
| Pretax Margin | 67.60% |
| Profit Margin | 58.15% |
| EBITDA Margin | 64.07% |
| EBIT Margin | 61.63% |
| FCF Margin | 60.69% |
Dividends & Yields
This stock pays an annual dividend of $4.00, which amounts to a dividend yield of 4.94%.
| Dividend Per Share | $4.00 |
| Dividend Yield | 4.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 108.39% |
| FCF Payout Ratio | 103.84% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 4.84% |
| Earnings Yield | 4.55% |
| FCF Yield | 4.75% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 | |
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| Graham Formula Value | |
| Graham Formula 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 130.75 and a Piotroski F-Score of 5.
| Altman Z-Score | 130.75 |
| Piotroski F-Score | 5 |