CEVA, Inc. Statistics

Total Valuation

CEVA, Inc. has a market cap or net worth of GBP 344.50 million. The enterprise value is 230.73 million.

Market Cap	344.50M
Enterprise Value	230.73M

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	23.92M
Shares Outstanding	n/a
Shares Change (YoY)	+0.64%
Shares Change (QoQ)	+0.54%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	21.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	34.78
PS Ratio	4.08
PB Ratio	1.65
P/TBV Ratio	2.13
P/FCF Ratio	421.89
P/OCF Ratio	130.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-44.73
EV / Sales	2.86
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	282.57

Financial Position

The company has a current ratio of 7.45, with a Debt / Equity ratio of 0.02.

Current Ratio	7.45
Quick Ratio	6.84
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	4.58
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -2.51% and return on invested capital (ROIC) is -1.61%.

Return on Equity (ROE)	-2.51%
Return on Assets (ROA)	-1.42%
Return on Invested Capital (ROIC)	-1.61%
Return on Capital Employed (ROCE)	-2.48%
Revenue Per Employee	208,009
Profits Per Employee	-12,706
Employee Count	428
Asset Turnover	0.36
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.03% in the last 52 weeks. The beta is 1.38, so CEVA, Inc.'s price volatility has been higher than the market average.

Beta (5Y)	1.38
52-Week Price Change	-4.03%
50-Day Moving Average	25.66
200-Day Moving Average	26.81
Relative Strength Index (RSI)	33.96
Average Volume (20 Days)	336

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)	4.19

Income Statement

In the last 12 months, CEVA, Inc. had revenue of GBP 84.45 million and -5.16 million in losses. Loss per share was -0.22.

Revenue	84.45M
Gross Profit	73.81M
Operating Income	-5.39M
Pretax Income	-1.03M
Net Income	-5.16M
EBITDA	-2.28M
EBIT	-5.39M
Loss Per Share	-0.22

Full Income Statement

Balance Sheet

The company has 122.56 million in cash and 3.74 million in debt, giving a net cash position of 119.02 million.

Cash & Cash Equivalents	122.56M
Total Debt	3.74M
Net Cash	119.02M
Net Cash Per Share	n/a
Equity (Book Value)	208.31M
Book Value Per Share	8.71
Working Capital	145.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.64 million and capital expenditures -1.83 million, giving a free cash flow of 816,560.

Operating Cash Flow	2.64M
Capital Expenditures	-1.83M
Free Cash Flow	816,560
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 87.40%, with operating and profit margins of -6.39% and -6.11%.

Gross Margin	87.40%
Operating Margin	-6.39%
Pretax Margin	-1.22%
Profit Margin	-6.11%
EBITDA Margin	-2.70%
EBIT Margin	-6.39%
FCF Margin	0.97%

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	-0.64%
Shareholder Yield	n/a
Earnings Yield	-1.50%
FCF Yield	0.24%

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 9.86.

Altman Z-Score	9.86
Piotroski F-Score	n/a