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-K - Q1 2025 - May 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 2.83K % +1.76%
Quick Ratio 656 % -3.64%
Debt-to-equity 2.54 % +33.7%
Return On Equity 23.6 % -8.52%
Return On Assets 23.1 % -9.07%
Operating Margin 61.8 % -0.52%

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 +0.04%
Weighted Average Number of Shares Outstanding, Diluted 4.84M shares -0.01%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 25.9M USD -13.2%
Cost of Revenue 4.24M USD -37.5%
Research and Development Expense 3.64M USD +33.1%
Operating Income (Loss) 16M USD -13.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 18M USD -11.9%
Income Tax Expense (Benefit) 2.97M USD -11%
Net Income (Loss) Attributable to Parent 15.1M USD -12%
Earnings Per Share, Basic 3 USD/shares -11.9%
Earnings Per Share, Diluted 3 USD/shares -12.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 8.04M USD -21.9%
Marketable Securities, Current 13.7M USD +14.9%
Accounts Receivable, after Allowance for Credit Loss, Current 3.59M USD +14.1%
Inventory, Net 7.45M USD +4.06%
Assets, Current 33.2M USD +0.02%
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 917K USD +216%
Assets 64.3M USD -3.75%
Accounts Payable, Current 215K USD +68.8%
Accrued Liabilities, Current 871K USD +19.5%
Liabilities, Current 1.17M USD +12.9%
Operating Lease, Liability, Noncurrent 838K USD +377%
Liabilities 2.01M USD +65.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -68.5K USD +91.2%
Retained Earnings (Accumulated Deficit) 42.5M USD -9.15%
Stockholders' Equity Attributable to Parent 62.3M USD -5.03%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 62.3M USD -5.03%
Liabilities and Equity 64.3M USD -3.75%

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 +0.07%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 8.04M USD -21.9%
Operating Lease, Liability 921K USD +159%
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 15.8M USD -10.2%
Lessee, Operating Lease, Liability, to be Paid 1.19M USD +225%
Property, Plant and Equipment, Gross 11.8M USD +12%
Operating Lease, Liability, Current 83K USD -53.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 172K USD -5.56%
Lessee, Operating Lease, Liability, to be Paid, Year One 85K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 213K USD +15.3%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 220K USD
Operating Lease, Payments 182K USD +2.03%
Additional Paid in Capital 19.8M USD +1.36%
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%