NVE Corporation Statistics
Total Valuation
NVE Corporation has a market cap or net worth of $534.31 million. The enterprise value is $491.70 million.
| Market Cap | 534.31M |
| Enterprise Value | 491.70M |
Important Dates
The next estimated earnings date is Wednesday, July 22, 2026, after market close.
| Earnings Date | Jul 22, 2026 |
| Ex-Dividend Date | May 18, 2026 |
Share Statistics
NVE Corporation has 4.84 million shares outstanding.
| Current Share Class | 4.84M |
| Shares Outstanding | 4.84M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 1.28% |
| Owned by Institutions (%) | 92.86% |
| Float | 4.78M |
Valuation Ratios
The trailing PE ratio is 35.18.
| PE Ratio | 35.18 |
| Forward PE | n/a |
| PS Ratio | 20.29 |
| Forward PS | n/a |
| PB Ratio | 9.17 |
| P/TBV Ratio | 9.17 |
| P/FCF Ratio | 36.93 |
| P/OCF Ratio | 32.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.02, with an EV/FCF ratio of 33.98.
| EV / Earnings | 32.35 |
| EV / Sales | 18.67 |
| EV / EBITDA | 30.02 |
| EV / EBIT | 30.88 |
| EV / FCF | 33.98 |
Financial Position
The company has a current ratio of 28.21, with a Debt / Equity ratio of 0.02.
| Current Ratio | 28.21 |
| Quick Ratio | 20.77 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.06 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 25.22% and return on invested capital (ROIC) is 34.83%.
| Return on Equity (ROE) | 25.22% |
| Return on Assets (ROA) | 15.96% |
| Return on Invested Capital (ROIC) | 34.83% |
| Return on Capital Employed (ROCE) | 26.88% |
| Weighted Average Cost of Capital (WACC) | 11.64% |
| Revenue Per Employee | $626,934 |
| Profits Per Employee | $361,886 |
| Employee Count | 42 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 0.77 |
Taxes
In the past 12 months, NVE Corporation has paid $2.62 million in taxes.
| Income Tax | 2.62M |
| Effective Tax Rate | 14.69% |
Stock Price Statistics
The stock price has increased by +57.22% 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 | +57.22% |
| 50-Day Moving Average | 91.95 |
| 200-Day Moving Average | 73.32 |
| Relative Strength Index (RSI) | 58.04 |
| Average Volume (20 Days) | 239,235 |
Short Selling Information
The latest short interest is 365,000, so 7.55% of the outstanding shares have been sold short.
| Short Interest | 365,000 |
| Short Previous Month | 356,618 |
| Short % of Shares Out | 7.55% |
| Short % of Float | 7.64% |
| Short Ratio (days to cover) | 2.37 |
Income Statement
In the last 12 months, NVE Corporation had revenue of $26.33 million and earned $15.20 million in profits. Earnings per share was $3.14.
| Revenue | 26.33M |
| Gross Profit | 20.73M |
| Operating Income | 15.92M |
| Pretax Income | 17.82M |
| Net Income | 15.20M |
| EBITDA | 16.38M |
| EBIT | 15.92M |
| Earnings Per Share (EPS) | $3.14 |
Balance Sheet
The company has $19.84 million in cash and $905,539 in debt, with a net cash position of $42.61 million or $8.81 per share.
| Cash & Cash Equivalents | 19.84M |
| Total Debt | 905,539 |
| Net Cash | 42.61M |
| Net Cash Per Share | $8.81 |
| Equity (Book Value) | 58.25M |
| Book Value Per Share | 12.04 |
| Working Capital | 31.05M |
Cash Flow
In the last 12 months, operating cash flow was $16.66 million and capital expenditures -$2.19 million, giving a free cash flow of $14.47 million.
| Operating Cash Flow | 16.66M |
| Capital Expenditures | -2.19M |
| Depreciation & Amortization | 460,028 |
| Net Borrowing | n/a |
| Free Cash Flow | 14.47M |
| FCF Per Share | $2.99 |
Margins
Gross margin is 78.73%, with operating and profit margins of 60.46% and 57.72%.
| Gross Margin | 78.73% |
| Operating Margin | 60.46% |
| Pretax Margin | 67.66% |
| Profit Margin | 57.72% |
| EBITDA Margin | 62.21% |
| EBIT Margin | 60.46% |
| FCF Margin | 54.95% |
Dividends & Yields
This stock pays an annual dividend of $4.00, which amounts to a dividend yield of 3.65%.
| Dividend Per Share | $4.00 |
| Dividend Yield | 3.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 127.39% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.65% |
| Earnings Yield | 2.84% |
| FCF Yield | 2.71% |
Analyst Forecast
The average price target for NVE Corporation is $79.00, which is -28.48% lower than the current price. The consensus rating is "Hold".
| Price Target | $79.00 |
| Price Target Difference | -28.48% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| 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 94.15 and a Piotroski F-Score of 5.
| Altman Z-Score | 94.15 |
| Piotroski F-Score | 5 |