Nve Corp /New/ financial data

Symbol
NVEC on Nasdaq
Industry
Semiconductors & Related Devices
Location
11409 Valley View Road, Eden Prairie, MN
State of incorporation
Minnesota
Fiscal year end
March 31
Former names
PREMIS CORP (to 8/14/2000)
Latest financial report
10-Q - Q2 2024 - Jul 17, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 2.64K % +112%
Quick Ratio 636 % +114%
Debt-to-equity 2.01 % -46.8%
Return On Equity 25.5 % -27.5%
Return On Assets 25 % -26.3%
Operating Margin 63.2 % -4.5%

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 +0.03%
Weighted Average Number of Shares Outstanding, Diluted 4.84M shares -0.03%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 27.8M USD -30.2%
Cost of Revenue 5.67M USD -33.2%
Research and Development Expense 2.91M USD +8.81%
Operating Income (Loss) 17.5M USD -33.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 19.5M USD -30%
Income Tax Expense (Benefit) 2.73M USD -44.9%
Net Income (Loss) Attributable to Parent 16.8M USD -26.7%
Earnings Per Share, Basic 3.48 USD/shares -26.7%
Earnings Per Share, Diluted 3.48 USD/shares -26.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 6.01M USD +317%
Marketable Securities, Current 15.7M USD +28.7%
Accounts Receivable, after Allowance for Credit Loss, Current 2.1M USD -61.1%
Inventory, Net 7.16M USD +13.9%
Assets, Current 31.5M USD +20.9%
Deferred Income Tax Assets, Net 1.45M USD +154%
Property, Plant and Equipment, Net 1.21M USD +175%
Operating Lease, Right-of-Use Asset 255K USD -35%
Assets 66.7M USD -2.08%
Accounts Payable, Current 174K USD +9.48%
Employee-related Liabilities, Current 2.86M USD +308%
Accrued Liabilities, Current 1.34M USD +43.1%
Liabilities, Current 1.69M USD +33.2%
Operating Lease, Liability, Noncurrent 132K USD -56.1%
Liabilities 1.83M USD +16%
Accumulated Other Comprehensive Income (Loss), Net of Tax -749K USD +48.3%
Retained Earnings (Accumulated Deficit) 46M USD -5.18%
Stockholders' Equity Attributable to Parent 64.9M USD -2.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 64.9M USD -2.5%
Liabilities and Equity 66.7M USD -2.08%

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 6.01M USD +317%
Operating Lease, Liability 313K USD -34.7%
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 17.5M USD -21%
Lessee, Operating Lease, Liability, to be Paid 322K USD -35.8%
Property, Plant and Equipment, Gross 11.4M USD +8.86%
Operating Lease, Liability, Current 180K USD +2.02%
Lessee, Operating Lease, Liability, to be Paid, Year Two 185K USD +1.49%
Lessee, Operating Lease, Liability, to be Paid, Year One 137K USD +2.03%
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 180K USD +139%
Additional Paid in Capital 19.6M USD +0.77%
Depreciation, Depletion and Amortization 59.5K USD -32.1%
Deferred Tax Assets, Net of Valuation Allowance 1.59M USD +120%
Share-based Payment Arrangement, Expense 106K USD +166%