NVE Financial Statements From 2010 to 2025

NVEC Stock  USD 66.53  0.59  0.89%   
NVE financial statements provide useful quarterly and yearly information to potential NVE Corporation investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on NVE financial statements helps investors assess NVE's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting NVE's valuation are summarized below:
Gross Profit
20.7 M
Profit Margin
0.5888
Market Capitalization
365.4 M
Enterprise Value Revenue
11.5788
Revenue
27.4 M
We have found one hundred twenty available fundamental ratios for NVE, which can be analyzed and compared to other ratios and to its peers in the industry. Investors should ensure to check all of NVE's last-minute performance against the performance from 2010 to 2025 to make sure the company is sustainable next year. The current year's Market Cap is expected to grow to about 406.4 M. The current year's Enterprise Value is expected to grow to about 397 M

NVE Total Revenue

21.83 Million

Check NVE financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among NVE's main balance sheet or income statement drivers, such as Depreciation And Amortization of 624.7 K, Interest Expense of 1.4 M or Total Revenue of 21.8 M, as well as many indicators such as Price To Sales Ratio of 6.59, Dividend Yield of 0.0491 or PTB Ratio of 7.87. NVE financial statements analysis is a perfect complement when working with NVE Valuation or Volatility modules.
  
Check out the analysis of NVE Correlation against competitors.

NVE Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets54.1 M76.8 M78.1 M
Pretty Stable
Short and Long Term Debt Total399 K319.6 K665.3 K
Slightly volatile
Other Current Liabilities761.9 K838.6 K798.2 K
Very volatile
Total Current Liabilities1.1 M932.2 K1.3 M
Pretty Stable
Total Stockholder Equity52.3 M75.4 M76.5 M
Pretty Stable
Property Plant And Equipment Net1.6 M1.5 M1.7 M
Slightly volatile
Current Deferred Revenue0.860.9278.5 K
Slightly volatile
Retained Earnings34.8 M53.8 M57.6 M
Pretty Stable
Accounts Payable138.9 K146.2 K350.1 K
Pretty Stable
Cash12.4 M11.8 M6.7 M
Slightly volatile
Non Current Assets Total35.1 M38.6 M49.6 M
Slightly volatile
Cash And Short Term Investments12.8 M25.5 M20.6 M
Slightly volatile
Net Receivables2.7 M3.6 MM
Slightly volatile
Common Stock Total Equity46 K43.5 K46.5 K
Slightly volatile
Common Stock Shares Outstanding4.3 M5.6 M4.6 M
Slightly volatile
Short Term Investments11.1 M13.7 M14.5 M
Pretty Stable
Liabilities And Stockholders Equity54.1 M76.8 M78.1 M
Pretty Stable
Non Current Liabilities Total150.3 K158.2 K420.7 K
Pretty Stable
Inventory8.6 M8.2 M4.5 M
Slightly volatile
Other Current Assets780 K792.8 K722 K
Pretty Stable
Other Stockholder Equity17.4 M22.5 M18.7 M
Slightly volatile
Total Liabilities1.3 M1.1 M1.5 M
Very volatile
Property Plant And Equipment Gross15.4 M14.7 M4.6 M
Slightly volatile
Total Current Assets40.1 M38.2 M29.8 M
Slightly volatile
Short Term Debt181.9 K161.4 K141.4 K
Slightly volatile
Common Stock45.7 K43.5 K46.5 K
Slightly volatile
Property Plant Equipment1.2 M1.8 M1.6 M
Slightly volatile
Net Tangible Assets68.6 M60.4 M81.7 M
Slightly volatile
Retained Earnings Total Equity52.4 M44.1 M61.9 M
Slightly volatile
Capital Surpluse15.9 M17.4 M19.5 M
Slightly volatile
Long Term Investments42.6 M27.7 M51.1 M
Slightly volatile
Other Liabilities252.1 K248.1 K292.2 K
Slightly volatile
Deferred Long Term Asset Charges511.3 K658.6 K479.9 K
Slightly volatile
Net Invested Capital58.9 M59 M77.4 M
Slightly volatile
Net Working Capital33.8 M37 M31.8 M
Pretty Stable
Capital Stock38.7 K43.5 K47.5 K
Slightly volatile
Capital Lease Obligations486.6 K319.6 K709.5 K
Slightly volatile
Non Current Liabilities Other365.4 K308.6 K512.6 K
Slightly volatile

NVE Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization624.7 K354.4 K610.9 K
Pretty Stable
Interest Expense1.4 M1.7 M1.7 M
Very volatile
Total Revenue21.8 M34.3 M26.8 M
Slightly volatile
Gross Profit15.6 M26.5 M20.6 M
Slightly volatile
Other Operating Expenses11 M13 M10.9 M
Pretty Stable
Operating Income10.8 M21.3 M15.8 M
Slightly volatile
EBIT10.8 M21.3 M15.8 M
Slightly volatile
Research Development2.9 M3.1 MM
Slightly volatile
EBITDA11.4 M21.7 M16.4 M
Slightly volatile
Cost Of Revenue6.2 M7.8 M6.2 M
Pretty Stable
Total Operating Expenses4.8 M5.2 M4.7 M
Pretty Stable
Income Before Tax12 M23.5 M17.5 M
Slightly volatile
Net Income20.7 M19.7 M14 M
Slightly volatile
Income Tax Expense3.3 M3.8 M4.3 M
Slightly volatile
Selling General Administrative1.9 MM1.7 M
Very volatile
Net Income Applicable To Common Shares27.4 M26.1 M15.4 M
Slightly volatile
Net Income From Continuing Ops15.5 M19.7 M14.3 M
Slightly volatile
Non Operating Income Net Other1.5 M1.3 M1.8 M
Slightly volatile
Tax Provision3.3 MM4.6 M
Slightly volatile
Interest Income1.3 M1.8 M1.7 M
Slightly volatile
Net Interest Income1.3 M1.8 M1.6 M
Pretty Stable
Reconciled Depreciation430.7 K277.3 K708.4 K
Slightly volatile

NVE Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow22 M21 M14.1 M
Slightly volatile
Begin Period Cash Flow3.5 M1.9 MM
Slightly volatile
Depreciation569.6 K354.4 K607.4 K
Pretty Stable
Capital Expenditures18.3 K19.2 K424.5 K
Slightly volatile
Total Cash From Operating Activities22 M21 M14.5 M
Slightly volatile
Net Income20.7 M19.7 M14 M
Slightly volatile
End Period Cash Flow12.4 M11.8 M6.7 M
Slightly volatile
Stock Based Compensation134.1 K127.7 K75.8 K
Slightly volatile
Issuance Of Capital Stock174.4 K196.1 K213.9 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio6.5912.9811.0952
Slightly volatile
Dividend Yield0.04910.05170.1008
Slightly volatile
PTB Ratio7.877.544.7212
Slightly volatile
Days Sales Outstanding50.9144.2943.3324
Pretty Stable
Book Value Per Share9.812.2116.3229
Slightly volatile
Free Cash Flow Yield0.05840.04880.0456
Very volatile
Operating Cash Flow Per Share1.93.43.1394
Pretty Stable
Average Payables292.9 K184 K380.9 K
Very volatile
Stock Based Compensation To Revenue0.00340.00550.0029
Very volatile
Capex To Depreciation0.04640.04890.8446
Pretty Stable
PB Ratio7.877.544.7212
Slightly volatile
EV To Sales6.4612.6910.8797
Slightly volatile
Free Cash Flow Per Share1.743.393.0037
Pretty Stable
ROIC0.220.210.1853
Pretty Stable
Inventory Turnover1.031.092.1131
Slightly volatile
Net Income Per Share3.353.193.214
Very volatile
Days Of Inventory On Hand365347248
Slightly volatile
Payables Turnover50.3347.9423.496
Slightly volatile
Sales General And Administrative To Revenue0.05050.05320.0615
Slightly volatile
Average Inventory6.4 M6.1 M4.2 M
Slightly volatile
Research And Ddevelopement To Revenue0.190.110.1152
Slightly volatile
Capex To Revenue6.0E-46.0E-40.0153
Slightly volatile
Cash Per Share4.555.284.8814
Very volatile
POCF Ratio21.9621.2122.5438
Pretty Stable
Interest Coverage15.2316.0333.7852
Slightly volatile
Payout Ratio1.411.31.1784
Slightly volatile
Capex To Operating Cash Flow0.0010.00110.037
Slightly volatile
PFCF Ratio25.7727.1223.9899
Pretty Stable
Days Payables Outstanding7.497.8820.8989
Pretty Stable
Income Quality1.231.06561.0537
Pretty Stable
ROE0.250.240.2074
Very volatile
EV To Operating Cash Flow21.5920.7222.0994
Pretty Stable
PE Ratio30.6928.8824.1473
Slightly volatile
Return On Tangible Assets0.220.230.2752
Slightly volatile
EV To Free Cash Flow25.1726.523.5089
Pretty Stable
Earnings Yield0.02130.03580.0439
Slightly volatile
Current Ratio30.2928.8423.8241
Slightly volatile
Tangible Book Value Per Share8.7712.2113.5293
Slightly volatile
Receivables Turnover10.3510.99.382
Very volatile
Graham Number20.7529.633.0465
Slightly volatile
Shareholders Equity Per Share9.812.2116.3229
Slightly volatile
Debt To Equity0.00590.00620.0177
Slightly volatile
Capex Per Share0.00380.0040.1256
Slightly volatile
Graham Net Net2.85.015.091
Very volatile
Average Receivables4.6 M4.4 M3.4 M
Slightly volatile
Revenue Per Share11.547.099.0495
Slightly volatile
Interest Debt Per Share0.08030.08450.2678
Slightly volatile
Debt To Assets0.00580.00610.0134
Slightly volatile
Enterprise Value Over EBITDA15.2620.0817.9964
Slightly volatile
Short Term Coverage Ratios89.9885.6988.737
Slightly volatile
Price Earnings Ratio30.6928.8824.1473
Slightly volatile
Operating Cycle401382290
Slightly volatile
Price Book Value Ratio7.877.544.7212
Slightly volatile
Days Of Payables Outstanding7.497.8820.8989
Pretty Stable
Dividend Payout Ratio1.411.31.1784
Slightly volatile
Price To Operating Cash Flows Ratio21.9621.2122.5438
Pretty Stable
Price To Free Cash Flows Ratio25.7727.1223.9899
Pretty Stable
Pretax Profit Margin0.340.620.6136
Pretty Stable
Ebt Per Ebit0.860.991.0813
Slightly volatile
Operating Profit Margin0.30.560.5539
Pretty Stable
Effective Tax Rate0.320.190.2602
Slightly volatile
Company Equity Multiplier1.551.171.1157
Very volatile
Long Term Debt To Capitalization0.05050.04630.0427
Pretty Stable
Total Debt To Capitalization0.00590.00620.0165
Slightly volatile
Return On Capital Employed0.270.250.2535
Pretty Stable
Debt Equity Ratio0.00590.00620.0177
Slightly volatile
Ebit Per Revenue0.30.560.5539
Pretty Stable
Quick Ratio23.7522.6220.2573
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.031.087.0651
Slightly volatile
Net Income Per E B T0.560.750.7285
Slightly volatile
Cash Ratio9.388.945.5788
Slightly volatile
Cash Conversion Cycle395376270
Slightly volatile
Operating Cash Flow Sales Ratio0.580.550.4972
Slightly volatile
Days Of Inventory Outstanding365347248
Slightly volatile
Days Of Sales Outstanding50.9144.2943.3324
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.70.90.9381
Pretty Stable
Cash Flow Coverage Ratios48.5546.2424.8071
Slightly volatile
Price To Book Ratio7.877.544.7212
Slightly volatile
Fixed Asset Turnover13.5819.9621.2217
Pretty Stable
Capital Expenditure Coverage RatioK982260
Slightly volatile
Price Cash Flow Ratio21.9621.2122.5438
Pretty Stable
Enterprise Value Multiple15.2620.0817.9964
Slightly volatile
Debt Ratio0.00580.00610.0134
Slightly volatile
Cash Flow To Debt Ratio48.5546.2424.8071
Slightly volatile
Price Sales Ratio6.5912.9811.0952
Slightly volatile
Return On Assets0.240.290.1909
Slightly volatile
Asset Turnover0.90.510.4932
Pretty Stable
Net Profit Margin0.540.520.4796
Slightly volatile
Gross Profit Margin0.540.70.7379
Pretty Stable
Price Fair Value7.877.544.7212
Slightly volatile
Return On Equity0.250.240.2074
Very volatile

NVE Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap406.4 M387 M311.4 M
Slightly volatile
Enterprise Value397 M378.1 M305.3 M
Slightly volatile

NVE Fundamental Market Drivers

Cash And Short Term Investments22.2 M

NVE Upcoming Events

1st of May 2024
Upcoming Quarterly Report
View
31st of March 2024
Next Fiscal Quarter End
View

About NVE Financial Statements

NVE stakeholders use historical fundamental indicators, such as NVE's revenue or net income, to determine how well the company is positioned to perform in the future. Although NVE investors may analyze each financial statement separately, they are all interrelated. For example, changes in NVE's assets and liabilities are reflected in the revenues and expenses on NVE's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in NVE Corporation. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue 0.90  0.86 
Total Revenue34.3 M21.8 M
Cost Of Revenue7.8 M6.2 M
Sales General And Administrative To Revenue 0.05  0.05 
Research And Ddevelopement To Revenue 0.11  0.19 
Revenue Per Share 7.09  11.54 
Ebit Per Revenue 0.56  0.30 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether NVE Corporation offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of NVE's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Nve Corporation Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Nve Corporation Stock:
Check out the analysis of NVE Correlation against competitors.
You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of NVE. If investors know NVE will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about NVE listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.15)
Dividend Share
4
Earnings Share
3.33
Revenue Per Share
5.665
Quarterly Revenue Growth
(0.05)
The market value of NVE Corporation is measured differently than its book value, which is the value of NVE that is recorded on the company's balance sheet. Investors also form their own opinion of NVE's value that differs from its market value or its book value, called intrinsic value, which is NVE's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because NVE's market value can be influenced by many factors that don't directly affect NVE's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between NVE's value and its price as these two are different measures arrived at by different means. Investors typically determine if NVE is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NVE's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.