NVE Corporation Statistics
Total Valuation
NVE Corporation has a market cap or net worth of $479.17 million. The enterprise value is $436.17 million.
| Market Cap | 479.17M |
| Enterprise Value | 436.17M |
Important Dates
The next estimated earnings date is Wednesday, October 21, 2026, after market close.
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | Aug 3, 2026 |
Share Statistics
NVE Corporation has 4.84 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 4.84M |
| Shares Outstanding | 4.84M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 0.85% |
| Owned by Institutions (%) | 93.48% |
| Float | 4.80M |
Valuation Ratios
The trailing PE ratio is 26.63.
| PE Ratio | 26.63 |
| Forward PE | n/a |
| PS Ratio | 15.33 |
| Forward PS | n/a |
| PB Ratio | 8.02 |
| P/TBV Ratio | 8.02 |
| P/FCF Ratio | 30.74 |
| P/OCF Ratio | 28.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.80, with an EV/FCF ratio of 27.98.
| EV / Earnings | 24.21 |
| EV / Sales | 13.95 |
| EV / EBITDA | 21.80 |
| EV / EBIT | 22.48 |
| EV / FCF | 27.98 |
Financial Position
The company has a current ratio of 23.72, with a Debt / Equity ratio of 0.02.
| Current Ratio | 23.72 |
| Quick Ratio | 19.13 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.06 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 29.81% and return on invested capital (ROIC) is 42.06%.
| Return on Equity (ROE) | 29.81% |
| Return on Assets (ROA) | 19.30% |
| Return on Invested Capital (ROIC) | 42.06% |
| Return on Capital Employed (ROCE) | 32.01% |
| Weighted Average Cost of Capital (WACC) | 11.47% |
| Revenue Per Employee | $744,301 |
| Profits Per Employee | $428,990 |
| Employee Count | 42 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 0.92 |
Taxes
In the past 12 months, NVE Corporation has paid $3.23 million in taxes.
| Income Tax | 3.23M |
| Effective Tax Rate | 15.21% |
Stock Price Statistics
The stock price has increased by +48.01% in the last 52 weeks. The beta is 1.32, so NVE Corporation's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | +48.01% |
| 50-Day Moving Average | 106.47 |
| 200-Day Moving Average | 84.01 |
| Relative Strength Index (RSI) | 39.64 |
| Average Volume (20 Days) | 128,633 |
Short Selling Information
The latest short interest is 391,001, so 8.08% of the outstanding shares have been sold short.
| Short Interest | 391,001 |
| Short Previous Month | 504,563 |
| Short % of Shares Out | 8.08% |
| Short % of Float | 8.15% |
| Short Ratio (days to cover) | 1.55 |
Income Statement
In the last 12 months, NVE Corporation had revenue of $31.26 million and earned $18.02 million in profits. Earnings per share was $3.72.
| Revenue | 31.26M |
| Gross Profit | 24.78M |
| Operating Income | 19.40M |
| Pretax Income | 21.25M |
| Net Income | 18.02M |
| EBITDA | 20.01M |
| EBIT | 19.40M |
| Earnings Per Share (EPS) | $3.72 |
Balance Sheet
The company has $21.77 million in cash and $905,825 in debt, with a net cash position of $43.00 million or $8.89 per share.
| Cash & Cash Equivalents | 21.77M |
| Total Debt | 905,825 |
| Net Cash | 43.00M |
| Net Cash Per Share | $8.89 |
| Equity (Book Value) | 59.78M |
| Book Value Per Share | 12.36 |
| Working Capital | 34.17M |
Cash Flow
In the last 12 months, operating cash flow was $16.77 million and capital expenditures -$1.19 million, giving a free cash flow of $15.59 million.
| Operating Cash Flow | 16.77M |
| Capital Expenditures | -1.19M |
| Depreciation & Amortization | 606,979 |
| Net Borrowing | n/a |
| Free Cash Flow | 15.59M |
| FCF Per Share | $3.22 |
Margins
Gross margin is 79.26%, with operating and profit margins of 62.07% and 57.64%.
| Gross Margin | 79.26% |
| Operating Margin | 62.07% |
| Pretax Margin | 67.98% |
| Profit Margin | 57.64% |
| EBITDA Margin | 64.01% |
| EBIT Margin | 62.07% |
| FCF Margin | 49.86% |
Dividends & Yields
This stock pays an annual dividend of $4.00, which amounts to a dividend yield of 4.04%.
| Dividend Per Share | $4.00 |
| Dividend Yield | 4.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 107.51% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 4.00% |
| Earnings Yield | 3.76% |
| FCF Yield | 3.25% |
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 | |
| 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 93.98 and a Piotroski F-Score of 5.
| Altman Z-Score | 93.98 |
| Piotroski F-Score | 5 |