NVE (NVEC) stock price, revenue, and financials

NVE market cap is $274.6 m, and annual revenue was $25.41 m in FY 2020

$274.6 M

NVEC Mkt cap, 22-May-2020

$25.4 M

NVE Revenue FY, 2020
NVE Gross profit (FY, 2020)20.5 M
NVE Gross profit margin (FY, 2020), %80.8%
NVE Net income (FY, 2020)14.5 M
NVE EBIT (FY, 2020)15.5 M
NVE Cash, 31-Mar-20208.1 M
NVE EV267.4 M

NVE Revenue Breakdown

Embed Graph

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

NVE Income Statement

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2017FY, 2019FY, 2020

Revenue

31.2m28.6m27.0m25.9m30.6m27.7m28.3m29.9m26.5m25.4m

Revenue growth, %

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

Cost of goods sold

6.1m6.3m5.2m4.9m

Gross profit

22.2m23.6m21.3m20.5m

Gross profit Margin, %

79%79%80%81%

R&D expense

3.3m3.7m4.1m3.7m

General and administrative expense

1.5m1.2m1.3m

Operating expense total

4.8m5.1m5.3m5.0m

EBIT

14.4m19.3m16.3m17.4m18.5m15.9m15.5m

EBIT margin, %

55%63%59%62%62%60%61%

Interest income

1.7m1.6m1.8m1.8m

Pre tax profit

19.1m20.0m17.7m17.3m

Income tax expense

6.3m5.2m5.7m5.4m7.1m5.9m6.1m6.1m3.2m2.8m

Net Income

11.1m14.4m12.3m12.9m13.9m14.5m14.5m

NVE Balance Sheet

Annual

USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2017FY, 2019FY, 2020

Cash

1.4m952.2k1.5m2.5m1.3m9.4m7.5m8.2m4.8m6.9m8.1m

Accounts Receivable

3.4m3.0m2.7m

Prepaid Expenses

607.3k816.0k655.8k

Inventories

3.2m3.7m3.2m3.4m3.7m4.3m3.9m

Current Assets

20.2m36.9m33.4m35.2m32.7m27.4m34.4m

PP&E

1.4m1.3m894.8k582.5k

Total Assets

105.2m110.1m100.9m93.8m87.4m83.6m79.5m

Accounts Payable

374.1k358.8k318.0k376.3k415.0k375.2k187.0k

Short-term debt

127.1k

Current Liabilities

1.2m1.5m1.6m1.1m989.7k835.7k796.2k

Long-term debt

706.6k

Total Debt

833.7k

Total Liabilities

1.5m

Common Stock

48.4k48.5k48.4k

Additional Paid-in Capital

20.5m20.9m19.2m19.5m19.6m19.9m19.4m

Retained Earnings

82.3m86.7m79.6m73.2m67.7m62.9m58.0m

Total Equity

103.7m108.3m99.3m92.7m86.4m82.8m78.0m

Financial Leverage

1 x1 x1 x1 x1 x1 x1 x

Quarterly

USDQ1, 2012Q2, 2012Q4, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Cash

1.7m1.3m1.5m1.5m1.9m843.0k2.3m1.6m2.0m3.3m3.3m11.8m12.3m12.7m3.6m1.9m5.7m3.8m4.4m5.1m4.7m8.5m6.0m6.2m13.0m14.1m10.2m

Accounts Receivable

3.4m3.0m2.7m2.9m2.0m2.6m2.5m3.0m2.7m2.7m3.2m2.1m

Prepaid Expenses

1.0m1.4m1.2m1.2m1.3m1.3m1.1m650.7k755.8k646.9k847.3k845.2k

Inventories

3.4m3.4m3.2m3.5m3.5m3.8m3.2m3.1m3.0m3.3m3.4m3.7m3.2m3.1m3.1m3.2m2.9m3.2m3.2m3.5m3.6m3.6m3.6m4.1m4.2m4.4m4.2m

Current Assets

19.1m20.3m26.2m28.1m24.6m24.2m19.2m17.2m18.5m22.3m26.0m30.6m37.1m42.6m33.1m28.0m35.0m33.8m38.2m28.7m30.3m38.7m37.3m31.3m23.7m22.5m29.3m

PP&E

1.6m1.6m2.5m2.8m3.2m3.7m3.5m1.5m1.2m1.1m1.0m821.0k731.0k649.8k

Total Assets

76.6m77.0m83.1m87.6m89.9m92.6m98.0m99.6m102.2m111.3m113.1m115.8m109.6m105.3m103.2m100.7m97.3m95.2m93.6m90.4m88.8m87.1m85.9m84.8m83.5m82.3m81.1m

Accounts Payable

724.4k545.4k663.7k603.1k657.1k558.9k338.6k391.6k285.8k513.2k337.5k361.0k386.6k445.1k209.7k297.8k310.0k358.5k344.4k249.7k258.9k388.4k253.7k313.1k237.7k324.4k153.5k

Current Liabilities

3.1m1.4m1.7m2.8m1.9m1.8m2.1m1.3m1.1m3.0m1.2m1.2m2.4m1.1m1.6m2.9m1.3m1.0m2.4m830.5k793.1k1.6m716.0k866.0k1.3m923.8k887.1k

Long-term debt

85.2k42.8k

Total Debt

85.2k42.8k

Total Liabilities

1.4m966.6k

Common Stock

47.8k47.8k48.2k48.2k48.3k48.6k48.6k48.4k48.5k48.5k48.5k48.5k

Additional Paid-in Capital

20.9m21.0m21.0m21.0m21.1m21.1m21.2m20.0m20.2m20.5m20.9m20.9m20.9m19.7m19.7m19.2m19.3m19.3m19.5m19.5m19.6m19.6m19.8m19.9m19.9m20.0m20.0m

Retained Earnings

51.4m54.0m59.3m62.7m65.2m68.1m73.7m77.0m79.8m86.4m90.2m93.0m85.6m84.1m81.8m77.9m76.3m75.0m71.6m69.9m68.7m66.9m66.3m64.9m61.7m60.6m59.5m

Total Equity

73.5m75.6m81.5m84.8m87.9m90.8m95.7m98.0m100.8m107.8m111.7m114.4m107.0m104.2m101.6m97.8m96.1m94.2m91.2m89.6m88.1m85.4m85.1m83.9m82.1m81.3m80.2m

Financial Leverage

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

NVE Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2017FY, 2019FY, 2020

Net Income

11.8m11.1m14.4m12.3m12.9m13.9m14.5m14.5m

Depreciation and Amortization

647.2k844.3k934.4k851.0k1.1m979.7k705.2k550.0k

Accounts Receivable

163.4k189.8k(632.4k)719.9k(1.2m)548.0k(106.9k)301.6k

Inventories

(107.2k)129.3k(535.2k)537.3k(153.1k)(292.1k)(614.4k)380.4k

Accounts Payable

(190.9k)(157.3k)303.2k(611.3k)77.9k37.1k(154.0k)405.5k

Cash From Operating Activities

12.6m12.4m14.9m14.3m12.4m15.2m14.2m15.9m

Purchases of PP&E

(1.8m)(519.8k)(68.3k)(52.0k)

Cash From Investing Activities

(11.8m)(12.9m)3.0m4.9m7.4m717.8k7.1m5.3m

Dividends Paid

(19.3m)(19.4m)(19.4m)

Cash From Financing Activities

159.9k(789.2k)(9.7m)(21.1m)(19.1m)(19.3m)(19.2m)(20.0m)

Net Change in Cash

965.1k664.8k2.1m1.2m

Income Taxes Paid

5.2m5.8m6.0m6.0m3.4m2.6m

Quarterly

USDQ1, 2012Q2, 2012Q4, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Net Income

3.4m2.6m11.4m3.4m5.8m8.7m2.6m5.8m8.6m4.0m7.9m10.7m3.8m7.1m9.7m3.1m6.4m9.9m3.3m6.5m10.0m3.9m8.2m11.6m3.6m7.4m11.2m

Depreciation and Amortization

113.5k500.1k139.3k291.5k457.9k190.1k380.3k601.2k230.9k464.5k698.8k206.8k414.6k628.2k194.0k392.5k868.2k242.2k480.1k726.8k179.7k357.2k531.7k134.7k266.9k403.7k

Accounts Receivable

193.3k911.4k(262.3k)723.2k63.1k51.4k(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)171.1k249.0k(220.1k)876.6k

Inventories

(24.9k)114.5k(317.7k)(293.1k)(526.1k)104.7k236.1k306.7k(85.4k)(182.1k)(478.8k)571.9k594.6k633.6k18.8k296.4k42.8k109.6k(146.2k)(238.0k)28.8k74.5k(491.0k)45.1k(90.5k)105.1k

Accounts Payable

1.2m(187.9k)1.2m(60.6k)(211.1k)776.9k(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)296.7k(130.7k)(210.2k)

Cash From Operating Activities

5.1m12.8m4.1m6.4m8.4m3.6m6.0m9.8m4.5m7.0m10.8m5.2m7.8m11.9m4.2m5.7m11.0m5.2m7.3m11.3m4.6m8.3m11.7m4.5m7.4m12.5m

Purchases of PP&E

(199.4k)(1.5m)(445.2k)(1.0m)(1.6m)(38.0k)(68.3k)(16.1k)(16.1k)(26.1k)

Cash From Investing Activities

(4.3m)(12.2m)(4.2m)(6.1m)(9.2m)(3.9m)(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)2.6m4.1m6.5m9.5m5.3m

Dividends Paid

(9.7m)(14.5m)(4.8m)(9.7m)(14.5m)

Cash From Financing Activities

36.071.8k71.8k(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)(4.8m)(9.7m)(14.5m)

Net Change in Cash

725.2k592.3k(51.0k)390.0k(701.5k)(238.7k)1.3m1.5m6.2m7.2m3.3m

Income Taxes Paid

(2.4k)5.2m2.9m4.2m2.8m4.2m3.8m5.6m4.5m3.0m4.7m3.0m4.6m11.2k1.9m2.7m1.2m1.9m

NVE Ratios

USDY, 2020

EV/EBIT

17.2 x

EV/CFO

16.8 x

Financial Leverage

1 x

NVE Operating Metrics

FY, 2016

Patents (US)

50

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