Germany · Delayed Price · Currency is EUR CEVA, Inc. Statistics
Total Valuation
CEVA, Inc. has a market cap or net worth of EUR 446.27 million. The enterprise value is 271.50 million.
| Market Cap | 446.27M |
| Enterprise Value | 271.50M |
Important Dates
The last earnings date was Tuesday, February 17, 2026.
| Earnings Date | Feb 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 27.02M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.89% |
| Shares Change (QoQ) | +6.75% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 23.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 35.50 |
| PS Ratio | 4.78 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -29.97 |
| EV / Sales | 2.92 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.93, with a Debt / Equity ratio of 0.05.
| Current Ratio | 9.93 |
| Quick Ratio | 9.46 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -3.53% and return on invested capital (ROIC) is -9.04%.
| Return on Equity (ROE) | -3.53% |
| Return on Assets (ROA) | -2.03% |
| Return on Invested Capital (ROIC) | -9.04% |
| Return on Capital Employed (ROCE) | -3.16% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 231,624 |
| Profits Per Employee | -22,482 |
| Employee Count | 403 |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CEVA, Inc. has paid 5.07 million in taxes.
| Income Tax | 5.07M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -51.17% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -51.17% |
| 50-Day Moving Average | 18.71 |
| 200-Day Moving Average | 19.67 |
| Relative Strength Index (RSI) | 36.61 |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.67 |
Income Statement
In the last 12 months, CEVA, Inc. had revenue of EUR 93.34 million and -9.06 million in losses. Loss per share was -0.37.
| Revenue | 93.34M |
| Gross Profit | 81.29M |
| Operating Income | -9.66M |
| Pretax Income | -3.99M |
| Net Income | -9.06M |
| EBITDA | -6.12M |
| EBIT | -9.66M |
| Loss Per Share | -0.37 |
Balance Sheet
The company has 189.06 million in cash and 13.74 million in debt, with a net cash position of 175.37 million.
| Cash & Cash Equivalents | 189.06M |
| Total Debt | 13.74M |
| Net Cash | 175.37M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 286.56M |
| Book Value Per Share | 11.21 |
| Working Capital | 218.17M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 87.08%, with operating and profit margins of -10.35% and -9.71%.
| Gross Margin | 87.08% |
| Operating Margin | -10.35% |
| Pretax Margin | -4.28% |
| Profit Margin | -9.71% |
| EBITDA Margin | -6.56% |
| EBIT Margin | -10.35% |
| FCF Margin | n/a |
Dividends & Yields
CEVA, Inc. does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.89% |
| Shareholder Yield | -2.89% |
| Earnings Yield | -2.03% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
CEVA, Inc. has an Altman Z-Score of 8.1 and a Piotroski F-Score of 1.
| Altman Z-Score | 8.1 |
| Piotroski F-Score | 1 |