CEVA, Inc. (LON:0Q19)

CEVA, Inc. Statistics

Total Valuation

CEVA, Inc. has a market cap or net worth of GBP 410.30 million. The enterprise value is 297.39 million.

Market Cap	410.30M
Enterprise Value	297.39M

Important Dates

The last earnings date was Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	23.88M
Shares Outstanding	n/a
Shares Change (YoY)	+0.76%
Shares Change (QoQ)	+0.56%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	21.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	35.96
PS Ratio	5.29
PB Ratio	2.11
P/TBV Ratio	2.73
P/FCF Ratio	n/a
P/OCF Ratio	253.21
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-40.43
EV / Sales	3.79
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1,810.85

Financial Position

The company has a current ratio of 8.58, with a Debt / Equity ratio of 0.02.

Current Ratio	8.58
Quick Ratio	7.98
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-19.40
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -3.81% and return on invested capital (ROIC) is -2.64%.

Return on Equity (ROE)	-3.81%
Return on Assets (ROA)	-2.37%
Return on Invested Capital (ROIC)	-2.64%
Return on Capital Employed (ROCE)	-4.10%
Revenue Per Employee	192,146
Profits Per Employee	-18,208
Employee Count	428
Asset Turnover	0.35
Inventory Turnover	n/a

Taxes

In the past 12 months, CEVA, Inc. has paid 3.55 million in taxes.

Income Tax	3.55M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.17% in the last 52 weeks. The beta is 1.25, so CEVA, Inc.'s price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	+9.17%
50-Day Moving Average	21.98
200-Day Moving Average	26.75
Relative Strength Index (RSI)	56.35
Average Volume (20 Days)	173

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)	8.41

Income Statement

In the last 12 months, CEVA, Inc. had revenue of GBP 77.63 million and -7.36 million in losses. Loss per share was -0.31.

Revenue	77.63M
Gross Profit	67.14M
Operating Income	-8.33M
Pretax Income	-3.80M
Net Income	-7.36M
EBITDA	-5.34M
EBIT	-8.33M
Loss Per Share	-0.31

Balance Sheet

The company has 114.96 million in cash and 3.19 million in debt, giving a net cash position of 111.81 million.

Cash & Cash Equivalents	114.96M
Total Debt	3.19M
Net Cash	111.81M
Net Cash Per Share	n/a
Equity (Book Value)	194.07M
Book Value Per Share	8.14
Working Capital	134.64M

Cash Flow

In the last 12 months, operating cash flow was 1.62 million and capital expenditures -1.78 million, giving a free cash flow of -164,228.

Operating Cash Flow	1.62M
Capital Expenditures	-1.78M
Free Cash Flow	-164,228
FCF Per Share	n/a

Margins

Gross margin is 86.49%, with operating and profit margins of -10.73% and -9.48%.

Gross Margin	86.49%
Operating Margin	-10.73%
Pretax Margin	-4.90%
Profit Margin	-9.48%
EBITDA Margin	-6.88%
EBIT Margin	-10.73%
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	n/a
Earnings Yield	-1.79%
FCF Yield	-0.04%

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 10.95 and a Piotroski F-Score of 4.

Altman Z-Score	10.95
Piotroski F-Score	4