Nve Corp /New/ financial data

Symbol
NVEC on Nasdaq
Location
11409 Valley View Road, Eden Prairie, MN
State of incorporation
MN
Fiscal year end
March 31
Former names
PREMIS CORP (to 8/14/2000)
Latest financial report
10-Q - Q4 2024 - Jan 22, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 2.92K % +28%
Quick Ratio 669 % +20.7%
Debt-to-equity 2.2 % -2.22%
Return On Equity 23.2 % -28.2%
Return On Assets 22.7 % -28.1%
Operating Margin 61.5 % -6.46%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4.84M shares +0.08%
Common Stock, Shares, Outstanding 4.84M shares +0.08%
Entity Public Float 268M USD +58.6%
Common Stock, Value, Issued 48.4K USD +0.08%
Weighted Average Number of Shares Outstanding, Basic 4.84M shares +0.04%
Weighted Average Number of Shares Outstanding, Diluted 4.84M shares +0.04%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 25.7M USD -27.7%
Cost of Revenue 4.46M USD -41.1%
Research and Development Expense 3.41M USD +34.6%
Operating Income (Loss) 15.8M USD -32.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 17.9M USD -29.1%
Income Tax Expense (Benefit) 2.9M USD -21%
Net Income (Loss) Attributable to Parent 15M USD -30.4%
Earnings Per Share, Basic 3.09 USD/shares -30.7%
Earnings Per Share, Diluted 3.09 USD/shares -30.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.49M USD +17.1%
Marketable Securities, Current 14.9M USD +3.99%
Accounts Receivable, after Allowance for Credit Loss, Current 1.36M USD -39.7%
Inventory, Net 7.79M USD +5.96%
Assets, Current 30.3M USD +3.62%
Deferred Income Tax Assets, Net 1.45M USD +154%
Property, Plant and Equipment, Net 1.21M USD +175%
Operating Lease, Right-of-Use Asset 948K USD +192%
Assets 64.6M USD -4.5%
Accounts Payable, Current 155K USD -9.38%
Accrued Liabilities, Current 512K USD +11.1%
Liabilities, Current 751K USD -7.23%
Operating Lease, Liability, Noncurrent 865K USD +295%
Liabilities 1.62M USD +57.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -295K USD +60.8%
Retained Earnings (Accumulated Deficit) 43.4M USD -9.11%
Stockholders' Equity Attributable to Parent 63M USD -5.45%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 63M USD -5.45%
Liabilities and Equity 64.6M USD -4.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 5.85M USD +16.5%
Net Cash Provided by (Used in) Financing Activities -4.83M USD -2.55%
Net Cash Provided by (Used in) Investing Activities -5.3M USD -877%
Common Stock, Shares Authorized 6M shares 0%
Common Stock, Shares, Issued 4.84M shares +0.08%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 5.49M USD +17.1%
Operating Lease, Liability 950K USD +139%
Depreciation 75.6K USD -1.85%
Payments to Acquire Property, Plant, and Equipment 917K USD +22089%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 15.4M USD -30.6%
Lessee, Operating Lease, Liability, to be Paid 1.24M USD +200%
Property, Plant and Equipment, Gross 11.7M USD +11.1%
Operating Lease, Liability, Current 84.8K USD -52.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 85K USD -53.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 46.2K USD +2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 172K USD -6.95%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 213K USD
Operating Lease, Payments 179K USD +131%
Additional Paid in Capital 19.8M USD +1.35%
Depreciation, Depletion and Amortization 59.5K USD -32.1%
Deferred Tax Assets, Net of Valuation Allowance 1.69M USD +30.9%
Share-based Payment Arrangement, Expense 14.3K USD +13.7%