NVE Corporation

Company Profile

NVE Corporation had its IPO on 1996-09-26 under the ticker symbol NVEC.

The company operates in the Technology sector and Semiconductors industry. NVE Corporation has a staff strength of 51 employees.

Stock update

Shares of NVE Corporation opened at $86.29 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $85.79 - $87.86, and closed at $85.79.

This is a -0.52% slip from the previous day's closing price.

A total volume of 22,822 shares were traded at the close of the day’s session.

In the last one week, shares of NVE Corporation have slipped by -3.12%.

NVE Corporation's Key Ratios

NVE Corporation has a market cap of $416.83 million, indicating a price to book ratio of 5.0018 and a price to sales ratio of 9.9122.

In the last 12-months NVE Corporation’s revenue was $39.75 million with a gross profit of $20.72 million and an EBITDA of $26.53 million. The EBITDA ratio measures NVE Corporation's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, NVE Corporation’s operating margin was 66.17% while its return on assets stood at 24.68% with a return of equity of 35.3%.

In Q2, NVE Corporation’s quarterly earnings growth was a positive 6.2% while revenue growth was a positive 20.4%.

NVE Corporation’s PE and PEG Ratio

Forward PE

0

Trailing PE

18.1558

PEG

1.18

Its diluted EPS in the last 12-months stands at $4.75 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of 1.18. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into NVE Corporation’s profitability.

NVE Corporation stock is trading at a EV to sales ratio of 9.8283 and a EV to EBITDA ratio of 14.992. Its price to sales ratio in the trailing 12-months stood at 9.9122.

NVE Corporation stock pays annual dividends of $4 per share, indicating a yield of 4.79% and a payout ratio of 84.29%.

Balance sheet and cash flow metrics

Total Assets

$68.12 million

Total Liabilities

$1.27 million

Operating Cash Flow

$-541966.00

Capital Expenditure

$4131

Dividend Payout Ratio

84.29%

NVE Corporation ended 2024 with $68.12 million in total assets and $0 in total liabilities. Its intangible assets were valued at $68.12 million while shareholder equity stood at $66.55 million.

NVE Corporation ended 2024 with $0 in deferred long-term liabilities, $1.27 million in other current liabilities, 48334.00 in common stock, $48.52 million in retained earnings and $0 in goodwill. Its cash balance stood at $1.44 million and cash and short-term investments were $13.61 million. The company’s total short-term debt was $176,688 while long-term debt stood at $0.

NVE Corporation’s total current assets stands at $26.01 million while long-term investments were $39.72 million and short-term investments were $12.17 million. Its net receivables were $5.40 million compared to accounts payable of $159155.00 and inventory worth $6.29 million.

In 2024, NVE Corporation's operating cash flow was $-541966.00 while its capital expenditure stood at $4131.

Comparatively, NVE Corporation paid $0.84 in dividends in 2024.

Other key metrics

Current Trading Price

$85.79

52-Week High

$98.9594

52-Week Low

$43.6165

Analyst Target Price

$79

NVE Corporation stock is currently trading at $85.79 per share. It touched a 52-week high of $98.9594 and a 52-week low of $98.9594. Analysts tracking the stock have a 12-month average target price of $79.

Its 50-day moving average was $84.2 and 200-day moving average was $78.1 The short ratio stood at 3.42 indicating a short percent outstanding of 0%.

Around 133.4% of the company’s stock are held by insiders while 5989.4% are held by institutions.