NVE Corporation
NVE Corporation
NVEC
Valuace
26
Růst
45
Zdraví
80
Cena
$ 67.82
Dnes
+2.11 (3.19%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues25.925.929.838.327.021.425.426.529.928.327.730.625.927.028.631.228.1
Cost of Revenues5.44.26.88.16.34.14.95.26.36.16.66.05.77.09.39.88.3
Gross Profit20.521.623.030.220.717.220.521.323.622.221.124.620.220.019.321.419.8
Revenue 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Total Revenues6.26.36.17.35.16.86.87.16.87.1
Cost of Revenues1.31.41.21.50.80.91.01.71.41.6
Gross Profit4.95.04.95.84.35.85.85.35.45.5
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.02.62.93.23.74.13.73.33.13.03.62.62.61.31.1
Selling General & Admin Expenses0.00.00.02.01.51.31.31.21.41.51.82.32.22.22.42.52.4
Depreciation & Amortization0.40.30.30.30.40.50.50.71.01.10.90.90.80.60.50.40.4
Total Operating Expenses5.15.64.54.54.44.55.05.35.14.84.85.35.84.85.03.73.5
Operating Income15.416.018.525.616.312.715.515.918.517.416.319.314.415.214.317.716.3
Operating Income TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.00.0
Depreciation & Amortization0.10.10.10.10.10.10.10.20.10.1
Total Operating Expenses1.11.31.11.51.31.41.41.30.90.9
Operating Income3.73.73.84.23.04.44.44.14.54.6
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income1.91.91.91.41.21.51.81.81.61.71.92.22.12.42.42.01.6
Interest Expense0.00.00.00.01.20.00.0-1.8-1.6-1.7-1.9-2.2-2.1-2.4-2.4-2.0-1.6
Other Expense1.92.01.91.41.21.51.81.81.61.71.92.22.12.42.42.01.6
IBT17.418.020.527.117.514.217.317.720.019.118.221.416.517.616.619.717.9
Income Tax Expense3.23.03.34.43.02.52.83.26.16.15.97.15.45.75.26.35.9
Net Income14.215.117.122.714.511.714.514.513.912.912.314.411.111.811.413.412.0
Net Income TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Interest Income0.50.50.50.50.50.50.50.50.50.5
Interest Expense0.00.00.00.00.00.00.00.00.00.0
Other Expense0.50.50.50.50.60.50.50.50.50.5
IBT4.24.14.34.73.64.94.94.65.05.1
Income Tax Expense0.80.80.70.80.50.80.80.80.80.4
Net Income3.43.33.63.93.04.04.13.84.24.7
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$4.70$3.00$2.42$3.00$3.00$2.87$2.68$2.53$2.96$2.30$2.44$2.37$2.83$2.56
EPS Diluted$0.00$0.00$0.00$4.70$3.00$2.42$3.00$2.99$2.87$2.68$2.53$2.95$2.29$2.43$2.34$2.76$2.47
Shares Outstanding4.84.84.84.84.84.84.84.84.84.84.94.94.94.84.84.74.7
Diluted Shares Outstanding4.84.84.84.84.84.84.84.94.84.84.94.94.94.94.94.84.9
Per Share Data TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Shares Outstanding4.84.84.84.84.84.84.84.84.84.8
Diluted Shares Outstanding4.84.84.84.84.84.84.84.84.84.8
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents10.38.010.31.710.410.48.16.94.88.27.59.41.32.51.51.01.4
Short Term Investments11.913.711.915.520.87.719.112.520.819.619.720.112.49.717.68.01.6
Total Cash & ST Investments22.221.722.217.231.318.127.219.425.527.827.229.513.612.219.18.93.0
Accounts Receivable3.13.63.16.54.72.02.73.02.93.42.23.02.32.52.73.64.2
Inventory7.27.47.26.45.13.93.94.33.73.43.23.73.23.33.23.31.7
Other Current Assets0.70.40.70.70.40.40.70.80.60.60.70.60.81.01.21.20.8
Total Current Assets33.233.233.230.841.524.434.427.432.735.233.436.920.219.026.217.09.7
Current Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Cash And Equivalents5.13.28.05.53.16.010.34.77.01.4
Short Term Investments12.612.613.714.919.815.711.914.37.212.2
Total Cash & ST Investments17.715.821.720.422.921.722.219.014.213.6
Accounts Receivable2.42.33.61.43.02.43.12.22.95.4
Inventory7.47.57.47.87.47.27.27.37.06.3
Other Current Assets1.20.60.40.70.50.20.70.61.10.7
Total Current Assets28.826.233.230.333.831.533.229.225.126.0
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1.32.91.31.81.21.01.40.91.31.41.72.33.03.72.51.51.2
Goodwill0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Long-Term Investments30.826.330.836.124.347.043.654.952.856.865.770.982.073.054.453.346.6
Other Long-Term Assets1.50.01.5-37.90.00.00.00.00.00.00.0-0.1-0.20.00.00.00.0
Total Long-Term Assets33.631.133.638.526.048.145.156.254.758.667.473.285.076.757.054.847.8
Total Assets66.864.366.869.367.572.579.583.687.493.8100.9110.1105.295.883.171.857.5
Long-Term Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Property, Plant & Equipment3.83.82.92.92.22.21.31.51.61.7
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments27.831.726.329.728.331.530.835.739.639.7
Other Long-Term Assets0.00.00.01.71.50.01.51.31.40.7
Total Long-Term Assets32.737.431.134.332.035.233.638.442.642.1
Total Assets61.563.664.364.665.966.766.867.667.768.1
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.10.20.10.30.90.30.20.40.40.40.30.40.40.40.70.70.7
Short-Term Debt0.20.10.20.20.20.20.10.00.00.00.00.00.00.00.00.00.0
Other Current Liabilities0.70.90.71.41.40.50.50.50.60.60.61.10.81.41.01.10.8
Current Liabilities1.01.21.01.82.51.00.80.81.01.11.61.51.21.81.71.91.5
Current Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Accounts Payable0.20.20.20.20.20.20.10.20.20.2
Short-Term Debt0.20.10.10.10.20.20.20.20.20.2
Other Current Liabilities0.61.40.90.50.61.30.70.50.50.9
Current Liabilities1.01.61.20.80.91.71.00.81.01.3
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt0.20.80.20.30.40.60.70.00.00.00.00.00.00.00.00.00.0
Capital Leases0.20.80.40.50.60.70.80.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.00.30.40.00.00.00.0
Total Liabilities1.22.01.22.22.91.61.50.81.01.11.61.81.51.81.71.91.5
Long-Term Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Long-Term Debt0.80.80.80.90.10.10.20.20.30.3
Capital Leases1.00.90.80.90.30.10.40.40.40.5
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities1.82.52.01.61.01.81.21.01.21.6
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Retained Earnings46.742.546.748.945.650.458.062.967.773.279.686.782.371.259.348.034.6
Comprehensive Income-0.8-0.1-0.8-1.2-0.31.10.5-0.1-0.90.00.50.70.91.61.11.11.1
Total Common Equity65.662.365.667.164.670.978.082.886.492.799.3108.3103.794.081.570.056.0
Total Common Equity 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings39.741.242.543.445.246.046.747.848.448.5
Comprehensive Income0.10.0-0.1-0.3-0.1-0.7-0.8-0.8-1.5-1.4
Total Common Equity59.761.162.363.064.964.965.666.666.566.5
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt0.40.90.40.50.60.70.80.00.00.00.00.00.00.00.00.00.0
Book Value65.662.365.667.164.670.978.082.886.492.799.3108.3103.794.081.570.056.0
Other 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value59.761.162.363.064.964.965.666.666.566.5
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income17.115.117.122.714.511.714.514.513.912.912.314.411.111.811.413.412.0
Depreciation & Amortization0.30.30.30.30.40.50.50.71.01.10.90.90.80.60.50.40.4
Stock-Based Compensation0.10.20.10.10.10.00.00.10.00.00.00.10.10.10.10.10.1
Change Working Capital1.8-0.21.8-4.1-2.51.20.7-1.10.1-1.71.2-0.60.30.10.9-1.10.0
Change In Accounts Receivable3.4-0.43.4-1.8-2.70.70.3-0.10.5-1.20.7-0.60.20.20.90.6-0.9
Change In Accounts Payable-1.00.1-1.0-0.71.30.10.4-0.20.00.1-0.60.3-0.2-0.2-0.20.30.5
Change In Inventories-0.7-0.3-0.7-1.3-1.20.00.4-0.6-0.3-0.20.5-0.50.1-0.10.1-1.60.5
Other Non-cash Items0.7-0.4-0.14.40.00.00.00.00.00.0-0.40.0-0.10.00.0-0.2-0.3
Cash from Operations18.20.00.019.112.513.415.914.215.212.414.314.912.412.612.812.812.5
Cash Flow From Operating Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Income3.43.33.63.93.04.04.13.84.24.7
Depreciation & Amortization0.10.10.10.10.10.10.10.20.10.1
Stock-Based Compensation0.00.10.00.00.00.10.00.00.00.1
Change Working Capital0.4-1.41.6-1.20.9-1.91.9-0.60.61.3
Change In Accounts Receivable0.0-0.21.3-2.21.6-0.91.0-0.90.72.7
Change In Accounts Payable0.00.10.00.10.0-0.60.60.2-0.1-0.4
Change In Inventories0.10.00.00.3-0.4-0.30.00.2-0.4-0.7
Other Non-cash Items-0.10.0-0.1-0.1-0.1-0.1-0.1-0.10.0-0.2
Cash from Operations0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure0.0-1.30.0-0.9-0.5-0.1-0.1-0.1-0.6-0.5-0.3-0.2-0.2-1.8-1.5-0.7-0.3
Acquisitions0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Investments-6.1-11.3-6.1-28.40.0-10.5-7.2-13.7-18.2-11.5-14.6-9.0-22.8-27.2-18.5-14.7-13.8
Sales of Investment15.715.215.720.87.519.012.520.819.519.419.712.210.117.27.81.60.3
Other Investing Activities9.60.00.00.10.00.00.00.00.00.00.00.00.00.00.00.00.0
Cash from Investing9.60.00.0-8.57.08.45.37.10.77.44.93.0-12.9-11.8-12.2-13.9-13.9
Cash Flow From Investing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Capital Expenditure-1.1-0.1-1.1-0.10.0-0.2-0.90.00.00.0
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments0.00.0-10.10.0-4.70.0-6.60.0-2.20.0
Sales of Investment0.04.06.05.08.00.02.27.30.05.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Debt Issued-0.20.6-0.2-0.1-0.1-0.10.80.00.00.00.00.00.00.00.00.00.0
Issuance of Common Stock0.10.00.00.00.00.00.00.20.10.20.30.30.40.10.00.40.6
Repurchase of Common Stock0.00.00.00.0-0.2-0.1-0.70.00.00.0-2.30.0-1.30.00.00.00.0
Dividends Paid-19.30.00.0-19.3-19.3-19.3-19.4-19.4-19.4-19.3-19.4-10.00.00.00.00.00.0
Other Financing Activities0.20.00.00.00.00.00.10.00.00.00.40.00.10.00.00.20.3
Cash from Financing-19.20.00.0-19.3-19.5-19.4-20.0-19.2-19.3-19.1-21.1-9.7-0.80.20.00.60.9
Cash Flow From Financing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued1.00.10.00.00.70.00.00.00.00.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.00.00.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash8.6-2.28.6-8.80.02.41.22.1-3.40.7-1.98.2-1.21.00.6-0.4-0.5
Closing Cash Balance10.38.010.31.710.410.48.16.94.88.27.59.41.32.51.51.01.4
Cash position 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Change in Cash-1.71.9-4.82.62.4-2.9-4.35.6-2.35.5
Closing Cash Balance3.45.13.28.05.53.16.010.34.77.0
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow18.213.118.218.212.013.315.814.214.511.914.014.712.210.811.312.112.2
Real Free Cash Flow18.112.918.118.111.913.315.814.114.511.814.014.612.210.811.312.012.1
Free Cash Flow 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Free Cash Flow3.12.74.12.43.81.94.93.14.75.3
Real Free Cash Flow3.12.74.12.43.81.84.93.14.75.2
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