Nve Corp /New/ financial data

Symbol
NVEC on Nasdaq
Industry
Semiconductors & Related Devices
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 - Q3 2024 - Oct 23, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 2.86K % +63.6%
Quick Ratio 651 % +48%
Debt-to-equity 1.94 % -29.5%
Return On Equity 24.6 % -24.9%
Return On Assets 24.2 % -24.3%
Operating Margin 63.2 % -3.55%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4.83M shares +0.01%
Common Stock, Shares, Outstanding 4.83M shares +0.01%
Entity Public Float 268M USD +58.6%
Common Stock, Value, Issued 48.3K USD +0.01%
Weighted Average Number of Shares Outstanding, Basic 4.83M shares +0.01%
Weighted Average Number of Shares Outstanding, Diluted 4.84M shares -0.03%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 27.4M USD -24.3%
Cost of Revenue 5.02M USD -34.8%
Research and Development Expense 3.08M USD +14.4%
Operating Income (Loss) 17.3M USD -27%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 19.3M USD -24.3%
Income Tax Expense (Benefit) 3.15M USD -18.8%
Net Income (Loss) Attributable to Parent 16.1M USD -25.3%
Earnings Per Share, Basic 3.33 USD/shares -25.5%
Earnings Per Share, Diluted 3.33 USD/shares -25.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.1M USD -55.5%
Marketable Securities, Current 19.8M USD +175%
Accounts Receivable, after Allowance for Credit Loss, Current 2.95M USD +1.26%
Inventory, Net 7.42M USD +6.46%
Assets, Current 33.8M USD +34.7%
Deferred Income Tax Assets, Net 1.45M USD +154%
Property, Plant and Equipment, Net 1.21M USD +175%
Operating Lease, Right-of-Use Asset 220K USD -38.7%
Assets 65.9M USD -2.71%
Accounts Payable, Current 170K USD -30.4%
Employee-related Liabilities, Current 2.86M USD +308%
Accrued Liabilities, Current 580K USD +7.57%
Liabilities, Current 932K USD -3.1%
Operating Lease, Liability, Noncurrent 88.7K USD -66%
Liabilities 1.02M USD -16.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -68.5K USD +95.4%
Retained Earnings (Accumulated Deficit) 45.2M USD -6.64%
Stockholders' Equity Attributable to Parent 64.9M USD -2.45%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 64.9M USD -2.45%
Liabilities and Equity 65.9M USD -2.71%

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 4.83M shares +0.01%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 2.85M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.1M USD -55.5%
Operating Lease, Liability 270K USD -38.4%
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 17.6M USD -19.7%
Lessee, Operating Lease, Liability, to be Paid 277K USD -39.5%
Property, Plant and Equipment, Gross 11.6M USD -6.67%
Operating Lease, Liability, Current 181K USD +2.01%
Lessee, Operating Lease, Liability, to be Paid, Year Two 185K USD +1.49%
Lessee, Operating Lease, Liability, to be Paid, Year One 91.6K USD +2.02%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 34.5K USD -35.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 185K USD +1.49%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 185K USD +11.5%
Operating Lease, Payments 178K USD +132%
Additional Paid in Capital 19.7M USD +0.76%
Depreciation, Depletion and Amortization 59.5K USD -32.1%
Deferred Tax Assets, Net of Valuation Allowance 1.52M USD +8.83%
Share-based Payment Arrangement, Expense 105K USD -1.04%