CEVA, Inc. Statistics

Total Valuation

CEVA, Inc. has a market cap or net worth of $814.89 million. The enterprise value is $656.49 million.

Market Cap	814.89M
Enterprise Value	656.49M

Important Dates

The last earnings date was Thursday, February 13, 2025, before market open.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	n/a

Share Statistics

CEVA, Inc. has 23.63 million shares outstanding. The number of shares has increased by 0.55% in one year.

Current Share Class	23.63M
Shares Outstanding	23.63M
Shares Change (YoY)	+0.55%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	2.53%
Owned by Institutions (%)	82.07%
Float	21.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	65.62
PS Ratio	7.62
Forward PS	6.91
PB Ratio	3.06
P/TBV Ratio	3.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	3.28

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	6.14
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

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	n/a
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	$252,215
Profits Per Employee	-$20,722
Employee Count	424
Asset Turnover	0.35
Inventory Turnover	n/a

Taxes

In the past 12 months, CEVA, Inc. has paid $6.03 million in taxes.

Income Tax	6.03M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +51.74% 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	+51.74%
50-Day Moving Average	32.83
200-Day Moving Average	25.28
Relative Strength Index (RSI)	54.35
Average Volume (20 Days)	314,840

Short Selling Information

The latest short interest is 683,129, so 2.89% of the outstanding shares have been sold short.

Short Interest	683,129
Short Previous Month	599,922
Short % of Shares Out	2.89%
Short % of Float	3.25%
Short Ratio (days to cover)	2.24

Income Statement

In the last 12 months, CEVA, Inc. had revenue of $106.94 million and -$8.79 million in losses. Loss per share was -$0.37.

Revenue	106.94M
Gross Profit	94.17M
Operating Income	-7.55M
Pretax Income	4.63M
Net Income	-8.79M
EBITDA	-3.56M
EBIT	-7.55M
Loss Per Share	-$0.37

Full Income Statement

Balance Sheet

The company has $163.64 million in cash and $5.56 million in debt, giving a net cash position of $158.40 million or $6.70 per share.

Cash & Cash Equivalents	163.64M
Total Debt	5.56M
Net Cash	158.40M
Net Cash Per Share	$6.70
Equity (Book Value)	266.56M
Book Value Per Share	11.28
Working Capital	185.81M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
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	-3.33%
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	-1.08%
FCF Yield	n/a

Analyst Forecast

The average price target for CEVA, Inc. is $38.60, which is 11.92% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$38.60
Price Target Difference	11.92%
Analyst Consensus	Strong Buy
Analyst Count	5
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 and a Piotroski F-Score of 2.

Altman Z-Score	8.71
Piotroski F-Score	2