CEVA, Inc. (LON:0Q19)

CEVA, Inc. Statistics

Total Valuation

CEVA, Inc. has a market cap or net worth of GBP 468.91 million. The enterprise value is 360.19 million.

Market Cap	468.91M
Enterprise Value	360.19M

Important Dates

The next estimated earnings date is 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)	+0.97%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	2.33%
Owned by Institutions (%)	69.22%
Float	24.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	40.30
PS Ratio	5.86
PB Ratio	2.35
P/TBV Ratio	3.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-42.94
EV / Sales	4.57
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-74.55

Financial Position

The company has a current ratio of 8.68, with a Debt / Equity ratio of 0.01.

Current Ratio	8.68
Quick Ratio	8.17
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.58
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -4.22% and return on invested capital (ROIC) is -9.33%.

Return on Equity (ROE)	-4.22%
Return on Assets (ROA)	-2.22%
Return on Invested Capital (ROIC)	-9.33%
Return on Capital Employed (ROCE)	-3.87%
Weighted Average Cost of Capital (WACC)	12.41%
Revenue Per Employee	198,501
Profits Per Employee	-20,816
Employee Count	403
Asset Turnover	0.35
Inventory Turnover	n/a

Taxes

In the past 12 months, CEVA, Inc. has paid 4.12 million in taxes.

Income Tax	4.12M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.80% in the last 52 weeks. The beta is 1.50, so CEVA, Inc.'s price volatility has been higher than the market average.

Beta (5Y)	1.50
52-Week Price Change	-29.80%
50-Day Moving Average	22.21
200-Day Moving Average	23.30
Relative Strength Index (RSI)	48.95
Average Volume (20 Days)	537

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)	3.13

Income Statement

In the last 12 months, CEVA, Inc. had revenue of GBP 80.00 million and -8.39 million in losses. Loss per share was -0.35.

Revenue	80.00M
Gross Profit	69.73M
Operating Income	-8.09M
Pretax Income	-4.27M
Net Income	-8.39M
EBITDA	-4.92M
EBIT	-8.09M
Loss Per Share	-0.35

Balance Sheet

The company has 113.12 million in cash and 2.81 million in debt, with a net cash position of 110.35 million.

Cash & Cash Equivalents	113.12M
Total Debt	2.81M
Net Cash	110.35M
Net Cash Per Share	n/a
Equity (Book Value)	199.91M
Book Value Per Share	8.32
Working Capital	141.12M

Cash Flow

In the last 12 months, operating cash flow was -3.00 million and capital expenditures -1.83 million, giving a free cash flow of -4.83 million.

Operating Cash Flow	-3.00M
Capital Expenditures	-1.83M
Free Cash Flow	-4.83M
FCF Per Share	n/a

Margins

Gross margin is 87.17%, with operating and profit margins of -10.11% and -10.49%.

Gross Margin	87.17%
Operating Margin	-10.11%
Pretax Margin	-5.34%
Profit Margin	-10.49%
EBITDA Margin	-6.15%
EBIT Margin	-10.11%
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	-0.97%
Shareholder Yield	-0.97%
Earnings Yield	-1.79%
FCF Yield	-1.03%

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 11.04 and a Piotroski F-Score of 3.

Altman Z-Score	11.04
Piotroski F-Score	3