Nve Corp. | Small-cap | Technology
$73.61
-0.57%
| Nve Stock Comparison:
Nve vs NvidiaNve vs BroadcomNve vs VishayNve vs NavitasNve vs MaxLinearNve vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 25.9M
Gross Profit 21.6M 83.63%
Operating Income 16.0M 61.81%
Net Income 15.1M 58.22%
EPS (Diluted) $3.11

Balance Sheet Metrics

Total Assets 64.3M
Total Liabilities 2.0M
Shareholders Equity 62.3M
Debt to Equity 0.03

Cash Flow Metrics

Operating Cash Flow 13.9M
Free Cash Flow 13.1M

Revenue & Profitability Trend

Nve Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 25.9M 29.8M 38.3M 27.0M 21.4M
Cost of Goods Sold 4.2M 6.8M 8.1M 6.3M 4.1M
Gross Profit 21.6M 23.0M 30.2M 20.7M 17.2M
Operating Expenses 5.6M 4.5M 4.5M 4.4M 4.5M
Operating Income 16.0M 18.5M 25.6M 16.3M 12.7M
Pre-tax Income 18.0M 20.5M 27.1M 17.5M 14.2M
Income Tax 3.0M 3.3M 4.4M 3.0M 2.5M
Net Income 15.1M 17.1M 22.7M 14.5M 11.7M
EPS (Diluted) $3.11 $3.54 $4.70 $3.00 $2.42

Income Statement Trend

Nve Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 33.2M 33.2M 30.8M 41.5M 24.4M
Non-Current Assets 31.1M 33.6M 38.5M 26.0M 48.1M
Total Assets 64.3M 66.8M 69.3M 67.5M 72.5M
Liabilities
Current Liabilities 1.2M 1.0M 1.8M 2.5M 1.0M
Non-Current Liabilities 838.2K 175.8K 342.9K 446.0K 581.5K
Total Liabilities 2.0M 1.2M 2.2M 2.9M 1.6M
Equity
Total Shareholders Equity 62.3M 65.6M 67.1M 64.6M 70.9M

Balance Sheet Composition

Nve Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 15.1M 17.1M 22.7M 14.5M 11.7M
Operating Cash Flow 13.9M 19.1M 20.0M 11.1M 12.9M
Investing Activities
Capital Expenditures -1.3M -16.7K -935.8K -484.6K -62.7K
Investing Cash Flow 2.7M 9.6M -8.5M 7.0M 8.4M
Financing Activities
Dividends Paid -19.3M -19.3M -19.3M -19.3M -19.3M
Financing Cash Flow -19.3M -19.3M -19.3M -19.5M -19.4M
Free Cash Flow 13.1M 18.2M 18.2M 12.0M 13.3M

Cash Flow Trend

Nve Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 22.74
Forward P/E 24.99
Price to Book 5.49
Price to Sales 13.22
PEG Ratio 24.99

Profitability Ratios

Profit Margin 58.22%
Operating Margin 58.45%
Return on Equity 23.57%
Return on Assets 15.26%

Financial Health

Current Ratio 28.40
Debt to Equity 1.48
Beta 1.12

Per Share Data

EPS (TTM) $3.11
Book Value per Share $12.87
Revenue per Share $5.35

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
nvec 342.1M 22.74 5.49 23.57% 58.22% 1.48
Nvidia 3.5T 46.25 41.84 115.46% 51.69% 12.27
Broadcom 1.2T 92.28 4.29 18.98% 22.64% 166.03
Vishay 2.1B 26.84 1.03 -3.10% -2.28% 54.50
Navitas 1.3B 13.08 3.93 -26.43% -131.83% 2.01
MaxLinear 1.1B 24.44 2.29 -39.36% -61.63% 30.17

Financial data is updated regularly. All figures are in the company's reporting currency.