NVE Statistics
Share Statistics
NVE has 4.84M
shares outstanding. The number of shares has increased by 0.07%
in one year.
| Shares Outstanding | 4.84M |
| Shares Change (YoY) | 0.07% |
| Shares Change (QoQ) | 0.07% |
| Owned by Institutions (%) | 67.75% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 157 |
| FTD / Avg. Volume | 0.65% |
Short Selling Information
The latest short interest is 114.87K, so 2.37% of the outstanding
shares have been sold short.
| Short Interest | 114.87K |
| Short % of Shares Out | 2.37% |
| Short % of Float | 2.68% |
| Short Ratio (days to cover) | 5.47 |
Valuation Ratios
The PE ratio is 20.46 and the forward
PE ratio is null.
NVE's PEG ratio is
-1.72.
| PE Ratio | 20.46 |
| Forward PE | n/a |
| PS Ratio | 11.91 |
| Forward PS | 6.8 |
| PB Ratio | 4.95 |
| P/FCF Ratio | 23.61 |
| PEG Ratio | -1.72 |
Financial Ratio HistoryEnterprise Valuation
NVE has an Enterprise Value (EV) of 300.99M.
| EV / Sales | 11.63 |
| EV / EBITDA | 18.82 |
| EV / EBIT | 21.03 |
| EV / FCF | 23.06 |
Financial Position
The company has a current ratio of 28.4,
with a Debt / Equity ratio of 0.01.
| Current Ratio | 28.4 |
| Quick Ratio | 22.03 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.06 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 24.19% and Return on Invested Capital is 21.17%.
| Return on Equity | 24.19% |
| Return on Assets | 23.44% |
| Return on Invested Capital | 21.17% |
| Revenue Per Employee | $631,090.1 |
| Profits Per Employee | $367,427.22 |
| Employee Count | 41 |
| Asset Turnover | 0.4 |
| Inventory Turnover | 0.57 |
Taxes
| Income Tax | 2.97M |
| Effective Tax Rate | 16.49% |
Stock Price Statistics
The stock price has increased by -6.61% in the
last 52 weeks. The beta is 1.06, so NVE's
price volatility has been higher than the market average.
| Beta | 1.06 |
| 52-Week Price Change | -6.61% |
| 50-Day Moving Average | 63.28 |
| 200-Day Moving Average | 73.57 |
| Relative Strength Index (RSI) | 65.91 |
| Average Volume (20 Days) | 24,103 |
Income Statement
In the last 12 months, NVE had revenue of 25.87M
and earned 15.06M
in profits. Earnings per share was 3.12.
| Revenue | 25.87M |
| Gross Profit | 21.64M |
| Operating Income | 15.99M |
| Net Income | 15.06M |
| EBITDA | 15.99M |
| EBIT | n/a |
| Earnings Per Share (EPS) | 3.12 |
Full Income StatementBalance Sheet
The company has 8.04M in cash and 838.22K in
debt, giving a net cash position of 7.2M.
| Cash & Cash Equivalents | 8.04M |
| Total Debt | 838.22K |
| Net Cash | 7.2M |
| Retained Earnings | 42.47M |
| Total Assets | 64.28M |
| Working Capital | 32.03M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 14.31M
and capital expenditures -1.26M, giving a free cash flow of 13.05M.
| Operating Cash Flow | 14.31M |
| Capital Expenditures | -1.26M |
| Free Cash Flow | 13.05M |
| FCF Per Share | 2.7 |
Full Cash Flow StatementMargins
Gross margin is 83.63%, with operating and profit margins of 61.81% and 58.22%.
| Gross Margin | 83.63% |
| Operating Margin | 61.81% |
| Pretax Margin | 69.72% |
| Profit Margin | 58.22% |
| EBITDA Margin | 61.81% |
| EBIT Margin | 61.81% |
| FCF Margin | 50.45% |
