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NVE (NVK) Financial Statements

NVE Financial Overview

NVE's market cap is currently $336.49M. The company's EPS TTM is $3.70; its P/E ratio is 20.97; and it has a dividend yield of 5.16%. NVE has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue$ 26.33M$ 25.87M$ 29.80M$ 38.25M$ 26.99M
Gross Profit$ 20.73M$ 21.64M$ 23.03M$ 30.19M$ 20.72M
Operating Income$ 15.92M$ 15.99M$ 18.52M$ 25.64M$ 16.33M
EBITDA$ 18.28M$ 18.36M$ 20.78M$ 27.29M$ 17.92M
Net Income$ 15.20M$ 15.06M$ 17.12M$ 22.69M$ 14.51M
Balance Sheet
Cash & Short-Term Investments$ 19.84M$ 21.73M$ 22.20M$ 17.18M$ 31.29M
Total Assets$ 60.87M$ 64.28M$ 66.78M$ 69.26M$ 67.47M
Total Debt$ 905.54K$ 921.23K$ 355.15K$ 518.71K$ 602.14K
Net Debt$ -808.50K$ -7.12M$ -9.93M$ -1.15M$ -9.85M
Total Liabilities$ 2.62M$ 2.01M$ 1.21M$ 2.18M$ 2.90M
Stockholders' Equity$ 58.25M$ 62.27M$ 65.57M$ 67.08M$ 64.57M
Cash Flow
Free Cash Flow$ 14.47M$ 13.05M$ 18.23M$ 18.16M$ 12.02M
Operating Cash Flow$ 16.66M$ 14.31M$ 18.25M$ 19.09M$ 12.50M
Investing Cash Flow$ -3.63M$ 2.67M$ 9.58M$ -8.53M$ 7.02M
Financing Cash Flow$ -19.35M$ -19.23M$ -19.21M$ -19.34M$ -19.50M

Currency in USD

NVE Earnings and Revenue History

015M30M45M40 %48 %56 %64 %EarningsProfit Margin2017201820192020202120222023202420252026RevenueEarningsProfit Margin

NVE Debt to Assets

040M80M120M0 %1.5 %3 %4.5 %LiabilitiesDebt to Assets2017201820192020202120222023202420252026AssetsLiabilitiesDebt to Assets

NVE Cash Flow

-30M-20M-10M010M20M30M2017201820192020202120222023202420252026OperatingInvestingFinancing

NVE Forecast EPS vs Actual EPS

0.40.60.811.21.4Q2 26Q3 26Q4 26Q1 27Q2 27Q3 27EPS EstimateBeatMiss