NVE Corporation Statistics
Total Valuation
NVE Corporation has a market cap or net worth of $398.39 million. The enterprise value is $355.32 million.
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026, after market close.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Feb 2, 2026 |
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 (%) | 1.28% |
| Owned by Institutions (%) | 93.19% |
| Float | 4.78M |
Valuation Ratios
The trailing PE ratio is 28.21.
| PE Ratio | 28.21 |
| Forward PE | n/a |
| PS Ratio | 15.35 |
| Forward PS | n/a |
| PB Ratio | 6.83 |
| P/TBV Ratio | 6.83 |
| P/FCF Ratio | 32.18 |
| P/OCF Ratio | 27.19 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 22.51, with an EV/FCF ratio of 28.70.
| EV / Earnings | 25.09 |
| EV / Sales | 13.69 |
| EV / EBITDA | 22.51 |
| EV / EBIT | 23.02 |
| EV / FCF | 28.70 |
Financial Position
The company has a current ratio of 34.84, with a Debt / Equity ratio of 0.02.
| Current Ratio | 34.84 |
| Quick Ratio | 26.47 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.08 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 23.36% and return on invested capital (ROIC) is 30.87%.
| Return on Equity (ROE) | 23.36% |
| Return on Assets (ROA) | 15.49% |
| Return on Invested Capital (ROIC) | 30.87% |
| Return on Capital Employed (ROCE) | 26.13% |
| Weighted Average Cost of Capital (WACC) | 10.91% |
| Revenue Per Employee | $617,765 |
| Profits Per Employee | $337,230 |
| Employee Count | 42 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 0.72 |
Taxes
In the past 12 months, NVE Corporation has paid $3.20 million in taxes.
| Income Tax | 3.20M |
| Effective Tax Rate | 18.41% |
Stock Price Statistics
The stock price has increased by +44.57% in the last 52 weeks. The beta is 1.21, so NVE Corporation's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | +44.57% |
| 50-Day Moving Average | 69.08 |
| 200-Day Moving Average | 67.76 |
| Relative Strength Index (RSI) | 81.09 |
| Average Volume (20 Days) | 49,163 |
Short Selling Information
The latest short interest is 325,020, so 6.72% of the outstanding shares have been sold short.
| Short Interest | 325,020 |
| Short Previous Month | 306,686 |
| Short % of Shares Out | 6.72% |
| Short % of Float | 6.81% |
| Short Ratio (days to cover) | 10.19 |
Income Statement
In the last 12 months, NVE Corporation had revenue of $25.95 million and earned $14.16 million in profits. Earnings per share was $2.92.
| Revenue | 25.95M |
| Gross Profit | 20.54M |
| Operating Income | 15.43M |
| Pretax Income | 17.36M |
| Net Income | 14.16M |
| EBITDA | 15.79M |
| EBIT | 15.43M |
| Earnings Per Share (EPS) | $2.92 |
Full Income StatementBalance Sheet
The company has $20.57 million in cash and $934,409 in debt, with a net cash position of $43.07 million or $8.90 per share.
| Cash & Cash Equivalents | 20.57M |
| Total Debt | 934,409 |
| Net Cash | 43.07M |
| Net Cash Per Share | $8.90 |
| Equity (Book Value) | 58.30M |
| Book Value Per Share | 12.05 |
| Working Capital | 30.18M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $14.65 million and capital expenditures -$2.27 million, giving a free cash flow of $12.38 million.
| Operating Cash Flow | 14.65M |
| Capital Expenditures | -2.27M |
| Depreciation & Amortization | 351,224 |
| Net Borrowing | n/a |
| Free Cash Flow | 12.38M |
| FCF Per Share | $2.56 |
Full Cash Flow StatementMargins
Gross margin is 79.15%, with operating and profit margins of 59.49% and 54.59%.
| Gross Margin | 79.15% |
| Operating Margin | 59.49% |
| Pretax Margin | 66.91% |
| Profit Margin | 54.59% |
| EBITDA Margin | 60.84% |
| EBIT Margin | 59.49% |
| FCF Margin | 47.72% |
Dividends & Yields
This stock pays an annual dividend of $4.00, which amounts to a dividend yield of 4.86%.
| Dividend Per Share | $4.00 |
| Dividend Yield | 4.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 136.99% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 4.86% |
| Earnings Yield | 3.56% |
| FCF Yield | 3.11% |
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 121.45 and a Piotroski F-Score of 5.
| Altman Z-Score | 121.45 |
| Piotroski F-Score | 5 |
