NVEC - NVE Corporation
NASDAQ
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Semiconductors
Eden Prairie,
United States
Type: Equity
NVEC price evolution
NVEC
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 1 May 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $6.01 | $10.28 | $4.68 | |
| Short term investments | $15.67 | $11.92 | $14.34 | |
| Net receivables | $2.95 | $2.1 | $3.14 | $2.25 |
| Inventory | $7.42 | $7.16 | $7.16 | $7.35 |
| Total current assets | $33.84 | $31.46 | $33.19 | $29.21 |
| Long term investments | $31.51 | $30.79 | $35.67 | |
| Property, plant & equipment | $2.24 | $2.15 | $1.34 | $1.45 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $35.25 | $33.59 | $38.42 | |
| Total investments | $47.18 | $42.71 | $50.01 | |
| Total assets | $65.88 | $66.71 | $66.78 | $67.63 |
| Current liabilities | ||||
| Accounts payable | $0.17 | $0.17 | $0.13 | $0.17 |
| Deferred revenue | ||||
| Short long term debt | $0.18 | $0.18 | $0.18 | |
| Total current liabilities | $0.93 | $1.69 | $1.04 | $0.81 |
| Long term debt | $0.13 | $0.18 | $0.22 | |
| Total noncurrent liabilities | $0.13 | $0.18 | $0.22 | |
| Total debt | $0.31 | $0.36 | $0.4 | |
| Total liabilities | $1.02 | $1.83 | $1.21 | $1.03 |
| Shareholders' equity | ||||
| Retained earnings | $45.2 | $46.01 | $46.74 | $47.76 |
| Other shareholder equity | -$0.07 | -$0.75 | -$0.78 | -$0.75 |
| Total shareholder equity | $64.88 | $65.57 | $66.6 | |
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $10.28 | $1.67 | $10.45 | $10.43 |
| Short term investments | $11.92 | $15.51 | $20.84 | $7.68 |
| Net receivables | $3.14 | $6.52 | $4.7 | $1.96 |
| Inventory | $7.16 | $6.42 | $5.09 | $3.9 |
| Total current assets | $33.19 | $30.79 | $41.5 | $24.36 |
| Long term investments | $30.79 | $36.13 | $24.31 | $47.04 |
| Property, plant & equipment | $1.34 | $1.77 | $1.17 | $1.03 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $33.59 | $38.47 | $25.96 | $48.14 |
| Total investments | $42.71 | $51.64 | $45.15 | $54.72 |
| Total assets | $66.78 | $69.26 | $67.47 | $72.5 |
| Current liabilities | ||||
| Accounts payable | $0.13 | $0.28 | $0.94 | $0.34 |
| Deferred revenue | ||||
| Short long term debt | $0.18 | $0.18 | $0.16 | $0.15 |
| Total current liabilities | $1.04 | $1.83 | $2.46 | $1.03 |
| Long term debt | $0.18 | $0.34 | $0.45 | $0.58 |
| Total noncurrent liabilities | $0.18 | $0.34 | $0.45 | $0.58 |
| Total debt | $0.36 | $0.52 | $0.6 | $0.73 |
| Total liabilities | $1.21 | $2.18 | $2.9 | $1.61 |
| Shareholders' equity | ||||
| Retained earnings | $46.74 | $48.95 | $45.58 | $50.4 |
| Other shareholder equity | -$0.78 | -$1.21 | -$0.32 | $1.1 |
| Total shareholder equity | $65.57 | $67.08 | $64.57 | $70.89 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 1 May 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $6.78 | $6.76 | ||
| Cost of revenue | $0.98 | $1.36 | ||
| Gross Profit | $5.81 | $5.4 | ||
| Operating activities | ||||
| Research & development | $0.88 | $0.54 | ||
| Selling, general & administrative | $0.54 | $0.39 | ||
| Total operating expenses | $1.42 | $0.93 | ||
| Operating income | $4.39 | $4.47 | ||
| Income from continuing operations | ||||
| EBIT | $4.88 | $4.96 | ||
| Income tax expense | $0.79 | $0.78 | ||
| Interest expense | ||||
| Net income | ||||
| Net income | $4.1 | $4.18 | ||
| Income (for common shares) | $4.1 | $4.18 | ||
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $29.8 | $38.25 | $26.99 | $21.37 |
| Cost of revenue | $6.77 | $8.06 | $6.26 | $4.12 |
| Gross Profit | $23.03 | $30.19 | $20.72 | $17.24 |
| Operating activities | ||||
| Research & development | $2.73 | $2.58 | $2.93 | $3.18 |
| Selling, general & administrative | $1.77 | $1.96 | $1.47 | $1.32 |
| Total operating expenses | $4.51 | $4.55 | $4.4 | $4.5 |
| Operating income | $18.52 | $25.64 | $16.33 | $12.74 |
| Income from continuing operations | ||||
| EBIT | $20.47 | $27.09 | $17.5 | $14.24 |
| Income tax expense | $3.34 | $4.4 | $2.99 | $2.55 |
| Interest expense | ||||
| Net income | ||||
| Net income | $17.12 | $22.69 | $14.51 | $11.69 |
| Income (for common shares) | $17.12 | $22.69 | $14.51 | $11.69 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $4.1 | $3.81 | $4.18 | |
| Operating activities | ||||
| Depreciation | $0.08 | $0.15 | $0.04 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $0.02 | $0.01 | $0.01 | |
| Total cash flows from operations | $5.85 | $3.13 | $4.73 | |
| Investing activities | ||||
| Capital expenditures | -$0.92 | |||
| Investments | -$4.38 | $7.3 | -$2.17 | |
| Total cash flows from investing | -$5.51 | -$5.3 | $7.3 | -$2.17 |
| Financing activities | ||||
| Dividends paid | -$9.67 | -$4.83 | -$4.83 | -$4.83 |
| Sale and purchase of stock | -$0 | |||
| Net borrowings | ||||
| Total cash flows from financing | -$9.67 | -$4.83 | -$4.83 | -$4.83 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$7.19 | -$4.28 | $5.6 | -$2.27 |
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Net income | $17.12 | $22.69 | $14.51 | $11.69 |
| Operating activities | ||||
| Depreciation | $0.31 | $0.26 | $0.42 | $0.54 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $0.14 | $0.06 | $0.08 | $0.05 |
| Total cash flows from operations | $18.25 | $19.09 | $12.5 | $13.36 |
| Investing activities | ||||
| Capital expenditures | -$0.02 | -$0.94 | -$0.48 | -$0.06 |
| Investments | $9.6 | -$7.69 | $7.5 | $8.49 |
| Total cash flows from investing | $9.58 | -$8.53 | $7.02 | $8.42 |
| Financing activities | ||||
| Dividends paid | -$19.33 | -$19.32 | -$19.33 | -$19.34 |
| Sale and purchase of stock | $0.12 | -$0.02 | -$0.16 | -$0.09 |
| Net borrowings | ||||
| Total cash flows from financing | -$19.21 | -$19.34 | -$19.5 | -$19.43 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $8.61 | -$8.78 | $0.02 | $2.36 |
News
Fundamentals
| Market cap | $380.49M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 4.83M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.02 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 36.32 |
| Quick ratio | 28.36 |