CEVA, Inc. Statistics

Total Valuation

CEVA, Inc. has a market cap or net worth of GBP 555.14 million. The enterprise value is 432.75 million.

Market Cap	555.14M
Enterprise Value	432.75M

Important Dates

The last earnings date was 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)	+0.55%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	21.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	3.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-61.66
EV / Sales	5.24
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2,285.98

Financial Position

The company has a current ratio of 7.09, with a Debt / Equity ratio of 0.02.

Current Ratio	7.09
Quick Ratio	6.58
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-23.46
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -3.31% and return on invested capital (ROIC) is -1.74%.

Return on Equity (ROE)	-3.31%
Return on Assets (ROA)	-1.54%
Return on Invested Capital (ROIC)	-1.74%
Return on Capital Employed (ROCE)	-2.71%
Revenue Per Employee	199,579
Profits Per Employee	-16,397
Employee Count	428
Asset Turnover	0.35
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.29% in the last 52 weeks. The beta is 1.33, so CEVA, Inc.'s price volatility has been higher than the market average.

Beta (5Y)	1.33
52-Week Price Change	+22.29%
50-Day Moving Average	33.01
200-Day Moving Average	25.84
Relative Strength Index (RSI)	41.40
Average Volume (20 Days)	231

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)	3.76

Income Statement

In the last 12 months, CEVA, Inc. had revenue of GBP 85.42 million and -7.02 million in losses. Loss per share was -0.30.

Revenue	85.42M
Gross Profit	75.22M
Operating Income	-6.03M
Pretax Income	-2.20M
Net Income	-7.02M
EBITDA	-2.72M
EBIT	-6.03M
Loss Per Share	-0.30

Full Income Statement

Balance Sheet

The company has 130.71 million in cash and 4.44 million in debt, giving a net cash position of 126.52 million.

Cash & Cash Equivalents	130.71M
Total Debt	4.44M
Net Cash	126.52M
Net Cash Per Share	n/a
Equity (Book Value)	212.92M
Book Value Per Share	9.01
Working Capital	148.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.77 million and capital expenditures -2.96 million, giving a free cash flow of -189,308.

Operating Cash Flow	2.77M
Capital Expenditures	-2.96M
Free Cash Flow	-189,308
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 88.06%, with operating and profit margins of -7.06% and -8.22%.

Gross Margin	88.06%
Operating Margin	-7.06%
Pretax Margin	-2.58%
Profit Margin	-8.22%
EBITDA Margin	-3.19%
EBIT Margin	-7.06%
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	-0.55%
Shareholder Yield	-0.55%
Earnings Yield	-1.26%
FCF Yield	-0.03%

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 8.71.

Altman Z-Score	8.71
Piotroski F-Score	n/a