$475.4 M

NVEC Mkt cap, 13-Feb-2019

$6.3 M

NVE Revenue Q3, 2019
NVE Gross profit (Q3, 2019)5.1 M
NVE Gross profit margin (Q3, 2019), %81.3%
NVE Net income (Q3, 2019)3.4 M
NVE EBIT (Q3, 2019)3.7 M
NVE Cash, 31-Dec-20186.2 M

NVE Revenue Breakdown

Embed Graph

NVE revenue breakdown by business segment: 8.5% from Contract Research and Development and 91.5% from Product Sales

NVE Income Statement

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2017

Revenue

31.2m28.6m27.0m25.9m30.6m27.7m28.3mwdxefcqufszuzezftuxetqsqxt29.9m

Revenue growth, %

(8%)(5%)(4%)18%(9%)

Cost of goods sold

6.1m6.3m

Gross profit

22.2m23.6m

Gross profit Margin, %

79%79%

R&D expense

3.3m3.7m

Operating expense total

4.8m5.1m

EBIT

14.4m19.3m16.3m17.4m18.5m

EBIT margin, %

55%63%59%62%62%

Interest income

1.7m1.6m

Pre tax profit

19.1m20.0m

Income tax expense

6.3m5.2m5.7m5.4m7.1m5.9m6.1m6.1m

Net Income

11.1m14.4m12.3m12.9m13.9m

Quarterly

USDQ2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Revenue

22.0m7.1m7.5m6.3m

Cost of goods sold

4.8m1.4m1.4m1.2m

Gross profit

17.2m5.7m6.2m5.1m

Gross profit Margin, %

78%80%82%81%

R&D expense

2.8m989.0k972.0k1.1m

Operating expense total

3.8m1.3m1.3m1.4m

EBIT

13.3m4.4m4.8m3.7m

EBIT margin, %

61%62%64%59%

Interest income

1.2m424.8k443.3k457.2k

Pre tax profit

14.5m4.8m5.2m4.2m

Income tax expense

4.4m873.8k964.5k739.9k

Net Income

7.9m10.7m3.8m7.1m9.7m3.1m6.4m9.9m3.3m10.0m3.9m4.3m3.4m

NVE Balance Sheet

Annual

USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2017

Cash

1.4m952.2k1.5m2.5m1.3m9.4m7.5m8.2m4.8m

Accounts Receivable

Inventories

3.2m3.7m3.2m3.4m3.7m

Current Assets

20.2m36.9m33.4m35.2m32.7m

PP&E

1.4m1.3m

Total Assets

105.2m110.1m100.9m93.8m87.4m

Accounts Payable

374.1k358.8k318.0k376.3k415.0k

Short-term debt

Current Liabilities

1.2m1.5m1.6m1.1m989.7k

Long-term debt

Total Debt

Additional Paid-in Capital

20.5m20.9m19.2m19.5m19.6m

Retained Earnings

82.3m86.7m79.6m73.2m67.7m

Total Equity

103.7m108.3m99.3m92.7m86.4m

Financial Leverage

1 x1 x1 x1 x1 x

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Cash

1.6m2.0m3.3m3.3m11.8m12.3m12.7m3.6m1.9m5.7m3.8m4.4m5.1m4.7m8.5m6.0m6.2m

Inventories

3.1m3.0m3.3m3.4m3.7m3.2m3.1m3.1m3.2m2.9m3.2m3.2m3.5m3.6m3.6m3.6m4.1m

Current Assets

17.2m18.5m22.3m26.0m30.6m37.1m42.6m33.1m28.0m35.0m33.8m38.2m28.7m30.3m38.7m37.3m31.3m

PP&E

1.5m1.2m1.1m1.0m

Total Assets

99.6m102.2m111.3m113.1m115.8m109.6m105.3m103.2m100.7m97.3m95.2m93.6m90.4m88.8m87.1m85.9m84.8m

Accounts Payable

391.6k285.8k513.2k337.5k361.0k386.6k445.1k209.7k297.8k310.0k358.5k344.4k249.7k258.9k388.4k253.7k313.1k

Current Liabilities

1.3m1.1m3.0m1.2m1.2m2.4m1.1m1.6m2.9m1.3m1.0m2.4m830.5k793.1k1.6m716.0k866.0k

Additional Paid-in Capital

20.0m20.2m20.5m20.9m20.9m20.9m19.7m19.7m19.2m19.3m19.3m19.5m19.5m19.6m19.6m19.8m19.9m

Retained Earnings

77.0m79.8m86.4m90.2m93.0m85.6m84.1m81.8m77.9m76.3m75.0m71.6m69.9m68.7m66.9m66.3m64.9m

Total Equity

98.0m100.8m107.8m111.7m114.4m107.0m104.2m101.6m97.8m96.1m94.2m91.2m89.6m88.1m85.4m85.1m83.9m

Financial Leverage

1 x1 x1 x1 x1 x1 x1 x1 x1 x1 x1 x1 x1 x1 x1 x1 x1 x

NVE Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2017

Net Income

11.1m14.4m12.3m12.9m13.9m

Depreciation and Amortization

844.3k934.4k851.0k1.1m979.7k

Accounts Receivable

189.8k(632.4k)719.9k(1.2m)548.0k

Inventories

129.3k(535.2k)537.3k(153.1k)(292.1k)

Accounts Payable

(157.3k)303.2k(611.3k)77.9k37.1k

Cash From Operating Activities

12.4m14.9m14.3m12.4m15.2m

Cash From Investing Activities

(12.9m)3.0m4.9m7.4m717.8k

Cash From Financing Activities

(789.2k)(9.7m)(21.1m)(19.1m)(19.3m)

Income Taxes Paid

5.8m6.0m6.0m

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Net Income

5.8m8.6m4.0m7.9m10.7m3.8m7.1m9.7m3.1m6.4m9.9m3.3m6.5m10.0m3.9m8.2m11.6m

Depreciation and Amortization

380.3k601.2k230.9k464.5k698.8k206.8k414.6k628.2k194.0k392.5k868.2k242.2k480.1k726.8k179.7k357.2k531.7k

Accounts Receivable

(509.6k)731.9k(1.5m)(1.3m)476.5k(75.8k)181.0k1.2m(407.8k)(1.1m)782.4k305.8k777.2k1.3m(232.0k)(156.5k)171.1k

Inventories

236.1k306.7k(85.4k)(182.1k)(478.8k)571.9k594.6k633.6k18.8k296.4k42.8k109.6k(146.2k)(238.0k)28.8k74.5k(491.0k)

Accounts Payable

(54.2k)(221.0k)1.9m10.6k(20.1k)944.9k(412.8k)(625.4k)1.3m(674.0)162.9k1.4m(122.1k)(159.5k)625.7k(273.8k)(123.8k)

Cash From Operating Activities

6.0m9.8m4.5m7.0m10.8m5.2m7.8m11.9m4.2m5.7m11.0m5.2m7.3m11.3m4.6m8.3m11.7m

Cash From Investing Activities

(5.7m)(9.4m)(2.4m)(5.3m)(640.6k)2.5m6.4m(2.0m)(5.0m)2.1m(328.7k)(725.3k)(321.0k)2.6m4.1m

Cash From Financing Activities

(1.3m)(1.0m)327.0k327.0k(4.8m)(10.9m)(15.8m)(4.8m)(9.6m)(14.4m)(9.7m)(14.5m)(9.6m)(14.3m)

Income Taxes Paid

2.8m4.2m3.8m5.6m4.5m3.0m4.7m3.0m4.6m11.2k1.9m2.7m

NVE Ratios

USDY, 2018

Revenue/Employee

139.3k

Financial Leverage

1 x
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NVE Operating Metrics

FY, 2016

Patents (US)

50
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NVE Employee Rating

3.57 votes
Culture & Values
3.8
Work/Life Balance
3.3
Senior Management
3.7
Salary & Benefits
3.8
Career Opportunities
2.9
Source