CEVA, Inc. Statistics
Total Valuation
CEVA, Inc. has a market cap or net worth of $466.45 million. The enterprise value is $313.86 million.
| Market Cap | 466.45M |
| Enterprise Value | 313.86M |
Important Dates
The next confirmed earnings date is Wednesday, August 7, 2024, before market open.
| Earnings Date | Aug 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CEVA, Inc. has 23.58 million shares outstanding. The number of shares has increased by 0.75% in one year.
| Shares Outstanding | 23.58M |
| Shares Change (YoY) | +0.75% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 2.45% |
| Owned by Institutions (%) | 90.36% |
| Float | 20.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 46.92 |
| PS Ratio | 4.83 |
| Forward PS | 4.23 |
| PB Ratio | 1.78 |
| P/FCF Ratio | n/a |
| PEG Ratio | 3.78 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.25 |
| EV / EBITDA | 126.15 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.69, with a Debt / Equity ratio of 0.02.
| Current Ratio | 7.69 |
| Quick Ratio | 7.19 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 2.48 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -4.80% and return on invested capital (ROIC) is -6.23%.
| Return on Equity (ROE) | -4.80% |
| Return on Assets (ROA) | -4.10% |
| Return on Capital (ROIC) | -6.23% |
| Revenue Per Employee | $227,545 |
| Profits Per Employee | -$29,373 |
| Employee Count | 424 |
| Asset Turnover | 0.32 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CEVA, Inc. has paid $10.50 million in taxes.
| Income Tax | 10.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.96% in the last 52 weeks. The beta is 1.15, so CEVA, Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | -26.96% |
| 50-Day Moving Average | 19.80 |
| 200-Day Moving Average | 20.82 |
| Relative Strength Index (RSI) | 49.53 |
| Average Volume (20 Days) | 159,303 |
Short Selling Information
The latest short interest is 755,661, so 3.20% of the outstanding shares have been sold short.
| Short Interest | 755,661 |
| Short Previous Month | 744,337 |
| Short % of Shares Out | 3.20% |
| Short % of Float | 3.60% |
| Short Ratio (days to cover) | 4.04 |
Income Statement
In the last 12 months, CEVA, Inc. had revenue of $96.48 million and -$12.45 million in losses. Loss per share was -$0.53.
| Revenue | 96.48M |
| Gross Profit | 83.79M |
| Operating Income | -16.74M |
| Pretax Income | -1.95M |
| Net Income | -12.45M |
| EBITDA | 2.49M |
| EBIT | -1.95M |
| Loss Per Share | -$0.53 |
Balance Sheet
The company has $158.75 million in cash and $6.16 million in debt, giving a net cash position of $152.60 million or $6.47 per share.
| Cash & Cash Equivalents | 158.75M |
| Total Debt | 6.16M |
| Net Cash | 152.60M |
| Net Cash Per Share | $6.47 |
| Equity (Book Value) | 262.35M |
| Book Value Per Share | 11.12 |
| Working Capital | 179.01M |
Cash Flow
In the last 12 months, operating cash flow was -$8.61 million and capital expenditures -$3.68 million, giving a free cash flow of -$12.29 million.
| Operating Cash Flow | -8.61M |
| Capital Expenditures | -3.68M |
| Free Cash Flow | -12.29M |
| FCF Per Share | -$0.52 |
Margins
Gross margin is 86.85%, with operating and profit margins of -17.35% and -12.91%.
| Gross Margin | 86.85% |
| Operating Margin | -17.35% |
| Pretax Margin | -2.03% |
| Profit Margin | -12.91% |
| EBITDA Margin | 2.58% |
| EBIT Margin | -2.03% |
| FCF Margin | -12.74% |
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 | -0.75% |
| Shareholder Yield | -0.75% |
| Earnings Yield | -2.67% |
| FCF Yield | -2.63% |
Analyst Forecast
The average price target for CEVA, Inc. is $26.75, which is 35.24% higher than the current price. The consensus rating is "Buy".
| Price Target | $26.75 |
| Price Target Difference | 35.24% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on November 1, 2002. It was a reverse split with a ratio of 10:319.
| Last Split Date | Nov 1, 2002 |
| Split Type | Reverse |
| Split Ratio | 10:319 |
Scores
CEVA, Inc. has an Altman Z-Score of 8.24 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.24 |
| Piotroski F-Score | 4 |