NVE Financial Statements From 2010 to 2026

NVEC Stock  USD 63.69  0.03  0.05%   
NVE's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing NVE's valuation are provided below:
Gross Profit
19.9 M
Profit Margin
0.5579
Market Capitalization
306.3 M
Enterprise Value Revenue
11.759
Revenue
24.8 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 2026 to make sure the company is sustainable next year. As of January 10, 2026, Market Cap is expected to decline to about 161.7 M. In addition to that, Enterprise Value is expected to decline to about 158.7 M

NVE Total Revenue

22.05 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 615.8 K, Interest Expense of 1.4 M or Total Revenue of 22 M, as well as many indicators such as Price To Sales Ratio of 6.69, Dividend Yield of 0.13 or PTB Ratio of 7.79. NVE financial statements analysis is a perfect complement when working with NVE Valuation or Volatility modules.
  
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Check out the analysis of NVE Correlation against competitors.

NVE Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets54.7 M73.9 M77.1 M
Pretty Stable
Short and Long Term Debt Total418.9 K829.1 K711.5 K
Pretty Stable
Other Current Liabilities845.3 KM830.4 K
Pretty Stable
Total Current Liabilities1.1 M1.1 M1.3 M
Pretty Stable
Total Stockholder Equity52.9 M71.6 M75.5 M
Pretty Stable
Property Plant And Equipment Net3.5 M3.3 MM
Pretty Stable
Current Deferred Revenue0.860.9262.1 K
Slightly volatile
Retained Earnings35.2 M48.8 M56.5 M
Slightly volatile
Accounts Payable420.2 K246.9 K364.6 K
Pretty Stable
Cash9.7 M9.2 M6.5 M
Slightly volatile
Non Current Assets Total35 M35.7 M48.4 M
Slightly volatile
Cash And Short Term Investments13.1 M25 M20.7 M
Slightly volatile
Net Receivables2.7 M4.1 M3.1 M
Slightly volatile
Common Stock Total Equity46 K43.5 K46.7 K
Slightly volatile
Common Stock Shares Outstanding4.3 M5.6 M4.6 M
Slightly volatile
Short Term Investments11.3 M15.7 M14.6 M
Pretty Stable
Liabilities And Stockholders Equity54.7 M73.9 M77.1 M
Pretty Stable
Non Current Liabilities Total407.3 K754.4 K495.5 K
Pretty Stable
InventoryM8.6 M4.7 M
Slightly volatile
Other Current Assets774.6 K498.4 K659.6 K
Pretty Stable
Other Stockholder Equity17.5 M22.8 M18.8 M
Slightly volatile
Total Liabilities1.3 M1.8 M1.6 M
Pretty Stable
Property Plant And Equipment Gross17.7 M16.8 M5.4 M
Slightly volatile
Total Current Assets19.7 M38.2 M28.8 M
Slightly volatile
Short Term Debt71 K74.7 K126.3 K
Pretty Stable
Common Stock45.5 K43.5 K46.6 K
Slightly volatile
Property Plant Equipment1.2 M1.8 M1.6 M
Slightly volatile
Net Tangible Assets68.6 M60.4 M80.8 M
Slightly volatile
Retained Earnings Total Equity52.4 M44.1 M61.1 M
Slightly volatile
Capital Surpluse15.9 M17.4 M19.5 M
Slightly volatile
Long Term Investments41.1 M23.7 M49.3 M
Slightly volatile
Other Liabilities252.1 K248.1 K291.3 K
Slightly volatile
Deferred Long Term Asset Charges511.3 K658.6 K485.3 K
Slightly volatile
Net Invested Capital57.8 M56 M76.3 M
Slightly volatile
Net Working Capital34 M36.8 M31.8 M
Pretty Stable
Capital Stock38.7 K43.5 K47.6 K
Slightly volatile
Capital Lease Obligations528.4 K829.1 K754.3 K
Slightly volatile
Non Current Liabilities Other365.4 K308.6 K502.6 K
Slightly volatile

NVE Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization615.8 K372.9 K594.6 K
Slightly volatile
Interest Expense1.4 M1.7 M1.7 M
Pretty Stable
Total Revenue22 M29.8 M26.5 M
Slightly volatile
Gross Profit15.9 M24.9 M20.5 M
Slightly volatile
Other Operating Expenses11 M11.4 M10.8 M
Very volatile
Operating Income11 M18.4 M15.7 M
Slightly volatile
EBIT11 M18.4 M15.7 M
Slightly volatile
Research Development2.9 M4.2 M3.1 M
Slightly volatile
EBITDA11.6 M18.8 M16.3 M
Slightly volatile
Cost Of Revenue6.2 M4.9 M5.9 M
Pretty Stable
Total Operating Expenses4.8 M6.5 M4.9 M
Slightly volatile
Income Before Tax12.3 M20.7 M17.4 M
Slightly volatile
Net IncomeM17.3 M13.2 M
Slightly volatile
Income Tax Expense3.3 M3.4 M4.2 M
Slightly volatile
Selling General Administrative1.9 M2.3 M1.8 M
Very volatile
Net Income Applicable To Common Shares27.4 M26.1 M15.8 M
Slightly volatile
Net Income From Continuing Ops15.6 M17.3 M14.2 M
Slightly volatile
Non Operating Income Net Other1.5 M1.3 M1.8 M
Slightly volatile
Tax Provision3.2 M2.7 M4.5 M
Slightly volatile
Interest Income1.3 M1.7 M1.7 M
Slightly volatile
Net Interest Income1.8 M2.2 M1.7 M
Slightly volatile
Reconciled Depreciation409.3 K291.8 K685.4 K
Slightly volatile

NVE Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash FlowM15 M12.9 M
Slightly volatile
Begin Period Cash Flow12.4 M11.8 M6.4 M
Slightly volatile
Depreciation560.2 K372.9 K587.7 K
Slightly volatile
Capital Expenditures1.5 M1.4 M645.6 K
Pretty Stable
Total Cash From Operating Activities9.5 M16.5 M13.5 M
Slightly volatile
Net IncomeM17.3 M13.2 M
Slightly volatile
End Period Cash Flow9.7 M9.2 M6.5 M
Slightly volatile
Stock Based Compensation143.8 K136.9 K81.4 K
Slightly volatile
Issuance Of Capital Stock174.4 K196.1 K214.1 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio6.6910.7211.0161
Slightly volatile
Dividend Yield0.130.07220.1045
Slightly volatile
PTB Ratio7.795.694.6211
Slightly volatile
Days Sales Outstanding51.0758.2344.5912
Slightly volatile
Book Value Per Share9.8211.5916.085
Slightly volatile
Free Cash Flow Yield0.05810.04870.0454
Very volatile
Operating Cash Flow Per Share1.922.663.0865
Slightly volatile
Average Payables292.9 K184 K370.5 K
Pretty Stable
Stock Based Compensation To Revenue0.00350.00680.0032
Pretty Stable
Capex To Depreciation3.663.491.5041
Slightly volatile
PB Ratio7.795.694.6211
Slightly volatile
EV To Sales6.5610.4710.7995
Pretty Stable
Free Cash Flow Per Share1.742.432.9293
Pretty Stable
ROIC0.20.190.1844
Very volatile
Inventory Turnover0.620.651.9723
Slightly volatile
Net Income Per Share2.942.83.1611
Pretty Stable
Days Of Inventory On Hand607578299
Slightly volatile
Payables Turnover15.7817.7619.4668
Pretty Stable
Sales General And Administrative To Revenue0.05050.05320.0606
Slightly volatile
Average Inventory6.4 M6.1 M4.3 M
Slightly volatile
Research And Ddevelopement To Revenue0.190.160.1196
Slightly volatile
Capex To Revenue0.02840.05590.0221
Very volatile
Cash Per Share4.575.174.8533
Pretty Stable
POCF Ratio29.9924.7723.1663
Slightly volatile
Payout Ratio1.411.481.1952
Slightly volatile
Capex To Operating Cash Flow0.130.10.0534
Very volatile
PFCF Ratio25.7927.1523.9705
Pretty Stable
Days Payables Outstanding38.1521.2823.3495
Pretty Stable
Income Quality1.221.091.0388
Very volatile
ROE0.230.220.2071
Very volatile
EV To Operating Cash Flow29.4724.1922.7047
Slightly volatile
PE Ratio30.4223.5323.5997
Pretty Stable
Return On Tangible Assets0.210.23440.2524
Slightly volatile
EV To Free Cash Flow25.226.5223.4857
Pretty Stable
Earnings Yield0.04620.0440.0461
Pretty Stable
Current Ratio26.8425.5623.6976
Slightly volatile
Tangible Book Value Per Share9.0911.5914.0591
Slightly volatile
Receivables Turnover7.888.298.9554
Slightly volatile
Graham Number20.8727.0432.7266
Slightly volatile
Shareholders Equity Per Share9.8211.5916.085
Slightly volatile
Debt To Equity0.01620.0170.0188
Slightly volatile
Capex Per Share0.240.30.1648
Pretty Stable
Graham Net Net2.854.875.1043
Very volatile
Average Receivables1.9 MM3.2 M
Slightly volatile
Revenue Per Share11.356.158.7655
Slightly volatile
Interest Debt Per Share0.210.220.2625
Slightly volatile
Debt To Assets0.01570.01650.0146
Slightly volatile
Enterprise Value Over EBITDA14.4516.617.7637
Pretty Stable
Short Term Coverage Ratios96.1391.5686.7963
Slightly volatile
Price Earnings Ratio30.4223.5323.5997
Pretty Stable
Operating Cycle654623343
Slightly volatile
Price Book Value Ratio7.795.694.6211
Slightly volatile
Days Of Payables Outstanding38.1521.2823.3495
Pretty Stable
Dividend Payout Ratio1.411.481.1952
Slightly volatile
Price To Operating Cash Flows Ratio29.9924.7723.1663
Slightly volatile
Price To Free Cash Flows Ratio25.7927.1523.9705
Pretty Stable
Pretax Profit Margin0.340.630.6191
Pretty Stable
Ebt Per Ebit0.871.021.0864
Slightly volatile
Operating Profit Margin0.30.560.5577
Pretty Stable
Effective Tax Rate0.330.190.2552
Slightly volatile
Company Equity Multiplier1.541.191.1114
Very volatile
Long Term Debt To Capitalization0.05050.04630.0426
Pretty Stable
Total Debt To Capitalization0.01590.01680.0176
Slightly volatile
Return On Capital Employed0.120.230.2435
Pretty Stable
Debt Equity Ratio0.01620.0170.0188
Slightly volatile
Ebit Per Revenue0.30.560.5577
Pretty Stable
Quick Ratio10.5919.8319.4234
Pretty Stable
Dividend Paid And Capex Coverage Ratio0.760.86.658
Slightly volatile
Net Income Per E B T0.560.750.7348
Slightly volatile
Cash Ratio3.396.195.1409
Slightly volatile
Cash Conversion Cycle637607321
Slightly volatile
Operating Cash Flow Sales Ratio0.280.50.4799
Slightly volatile
Days Of Inventory Outstanding607578299
Slightly volatile
Days Of Sales Outstanding51.0758.2344.5912
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.70.820.9319
Pretty Stable
Cash Flow Coverage Ratios14.2413.9820.3458
Slightly volatile
Price To Book Ratio7.795.694.6211
Slightly volatile
Fixed Asset Turnover13.358.0219.7816
Slightly volatile
Capital Expenditure Coverage Ratio9.7310.25128
Pretty Stable
Price Cash Flow Ratio29.9924.7723.1663
Slightly volatile
Enterprise Value Multiple14.4516.617.7637
Pretty Stable
Debt Ratio0.01570.01650.0146
Slightly volatile
Cash Flow To Debt Ratio14.2413.9820.3458
Slightly volatile
Price Sales Ratio6.6910.7211.0161
Slightly volatile
Return On Assets0.240.270.1923
Slightly volatile
Asset Turnover0.890.460.4844
Pretty Stable
Net Profit Margin0.550.520.4863
Slightly volatile
Gross Profit Margin0.540.750.7466
Pretty Stable
Price Fair Value7.795.694.6211
Slightly volatile
Return On Equity0.230.220.2071
Very volatile

NVE Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap161.7 M277.4 M290.3 M
Pretty Stable
Enterprise Value158.7 M271 M284.7 M
Pretty Stable

NVE Fundamental Market Drivers

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 Revenue29.8 M22 M
Cost Of Revenue4.9 M6.2 M
Sales General And Administrative To Revenue 0.05  0.05 
Research And Ddevelopement To Revenue 0.16  0.19 
Capex To Revenue 0.06  0.03 
Revenue Per Share 6.15  11.35 
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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
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
(0.18)
Dividend Share
4
Earnings Share
2.85
Revenue Per Share
5.124
Quarterly Revenue Growth
(0.06)
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.