Nve Corp /New/ financial data

Symbol
NVEC on Nasdaq
Location
11409 Valley View Road, Eden Prairie, MN
Fiscal year end
March 31
Latest financial report
10-Q - Q2 2025 - Jul 23, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 2.76K % +4.3%
Quick Ratio 673 % +5.66%
Debt-to-equity 2.83 % +40.9%
Return On Equity 23.2 % -9.28%
Return On Assets 22.5 % -9.99%
Operating Margin 61.1 % -3.36%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4.84M shares +0.07%
Common Stock, Shares, Outstanding 4.84M shares +0.07%
Entity Public Float 265M USD
Common Stock, Value, Issued 48.4K USD +0.07%
Weighted Average Number of Shares Outstanding, Basic 4.84M shares +0.07%
Weighted Average Number of Shares Outstanding, Diluted 4.84M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 25.2M USD -9.22%
Cost of Revenue 4.44M USD -21.6%
Research and Development Expense 3.48M USD +19.3%
Operating Income (Loss) 15.4M USD -12.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 17.4M USD -10.8%
Income Tax Expense (Benefit) 2.9M USD +6.18%
Net Income (Loss) Attributable to Parent 14.5M USD -13.5%
Earnings Per Share, Basic 3 USD/shares -13.5%
Earnings Per Share, Diluted 3 USD/shares -13.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.22M USD -46.3%
Marketable Securities, Current 12.6M USD -19.6%
Accounts Receivable, after Allowance for Credit Loss, Current 2.25M USD +7.32%
Inventory, Net 7.45M USD +4.03%
Assets, Current 26.2M USD -16.8%
Deferred Income Tax Assets, Net 1.87M USD +28.4%
Property, Plant and Equipment, Net 1.21M USD +175%
Operating Lease, Right-of-Use Asset 886K USD +248%
Assets 63.6M USD -4.73%
Accounts Payable, Current 177K USD +1.71%
Accrued Liabilities, Current 1.39M USD +4.15%
Liabilities, Current 1.63M USD -4.01%
Operating Lease, Liability, Noncurrent 838K USD +533%
Liabilities 2.46M USD +35%
Accumulated Other Comprehensive Income (Loss), Net of Tax 6.82K USD
Retained Earnings (Accumulated Deficit) 41.2M USD -10.4%
Stockholders' Equity Attributable to Parent 61.1M USD -5.84%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 61.1M USD -5.84%
Liabilities and Equity 63.6M USD -4.73%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 5.19M USD -11.3%
Net Cash Provided by (Used in) Financing Activities -4.84M USD -0.07%
Net Cash Provided by (Used in) Investing Activities -5.17M USD +2.44%
Common Stock, Shares Authorized 6M shares 0%
Common Stock, Shares, Issued 4.84M shares +0.07%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.22M USD -46.3%
Operating Lease, Liability 892K USD +185%
Depreciation 85.4K USD +13%
Payments to Acquire Property, Plant, and Equipment 1.06M USD +15.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 15.3M USD -12.7%
Lessee, Operating Lease, Liability, to be Paid 1.15M USD +256%
Property, Plant and Equipment, Gross 12.8M USD +12.3%
Operating Lease, Liability, Current 53.8K USD -70.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 172K USD -6.95%
Lessee, Operating Lease, Liability, to be Paid, Year One 38.7K USD -71.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 213K USD
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 220K USD
Operating Lease, Payments 183K USD +2.02%
Additional Paid in Capital 19.8M USD +1.3%
Depreciation, Depletion and Amortization 59.5K USD -32.1%
Deferred Tax Assets, Net of Valuation Allowance 1.85M USD +16%
Share-based Payment Arrangement, Expense 6.84K USD -62.9%