CEVA, Inc. Statistics

Total Valuation

CEVA, Inc. has a market cap or net worth of GBP 612.25 million. The enterprise value is 488.98 million.

Market Cap	612.25M
Enterprise Value	488.98M

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.76%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	21.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	4.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-199.75
EV / Sales	5.97
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-204.93

Financial Position

The company has a current ratio of 7.60, with a Debt / Equity ratio of 0.02.

Current Ratio	7.60
Quick Ratio	7.10
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-1.63
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -5.80% and return on invested capital (ROIC) is -2.21%.

Return on Equity (ROE)	-5.80%
Return on Assets (ROA)	-1.96%
Return on Invested Capital (ROIC)	-2.21%
Return on Capital Employed (ROCE)	-3.40%
Revenue Per Employee	179,272
Profits Per Employee	-5,773
Employee Count	424
Asset Turnover	0.34
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +61.85% in the last 52 weeks. The beta is 1.20, so CEVA, Inc.'s price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	+61.85%
50-Day Moving Average	31.30
200-Day Moving Average	24.48
Relative Strength Index (RSI)	50.68
Average Volume (20 Days)	92

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)	2.31

Income Statement

In the last 12 months, CEVA, Inc. had revenue of GBP 76.01 million and -2.45 million in losses. Loss per share was -0.11.

Revenue	76.01M
Gross Profit	67.31M
Operating Income	-7.04M
Pretax Income	-2.76M
Net Income	-2.45M
EBITDA	-4.09M
EBIT	-7.04M
Loss Per Share	-0.11

Full Income Statement

Balance Sheet

The company has 117.97 million in cash and 3.88 million in debt, giving a net cash position of 114.32 million.

Cash & Cash Equivalents	117.97M
Total Debt	3.88M
Net Cash	114.32M
Net Cash Per Share	n/a
Equity (Book Value)	198.29M
Book Value Per Share	8.39
Working Capital	136.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 180,556 and capital expenditures -2.57 million, giving a free cash flow of -2.39 million.

Operating Cash Flow	180,556
Capital Expenditures	-2.57M
Free Cash Flow	-2.39M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 88.56%, with operating and profit margins of -9.26% and -3.22%.

Gross Margin	88.56%
Operating Margin	-9.26%
Pretax Margin	-3.63%
Profit Margin	-3.22%
EBITDA Margin	-5.38%
EBIT Margin	-9.26%
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	-0.76%
Shareholder Yield	-0.76%
Earnings Yield	-0.40%
FCF Yield	-0.39%

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 8.65.

Altman Z-Score	8.65
Piotroski F-Score	n/a