CEVA, Inc. Statistics
Total Valuation
CEVA, Inc. has a market cap or net worth of $505.68 million. The enterprise value is $299.77 million.
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026, before market open.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CEVA, Inc. has 27.75 million shares outstanding. The number of shares has increased by 2.89% in one year.
| Current Share Class | 27.75M |
| Shares Outstanding | 27.75M |
| Shares Change (YoY) | +2.89% |
| Shares Change (QoQ) | +6.75% |
| Owned by Insiders (%) | 2.79% |
| Owned by Institutions (%) | 74.57% |
| Float | 24.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 36.37 |
| PS Ratio | 4.61 |
| Forward PS | 4.11 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.82 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.74 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.93, with a Debt / Equity ratio of 0.05.
| Current Ratio | 9.93 |
| Quick Ratio | 9.46 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -3.53% and return on invested capital (ROIC) is -9.04%.
| Return on Equity (ROE) | -3.53% |
| Return on Assets (ROA) | -2.03% |
| Return on Invested Capital (ROIC) | -9.04% |
| Return on Capital Employed (ROCE) | -3.16% |
| Weighted Average Cost of Capital (WACC) | 12.26% |
| Revenue Per Employee | $258,486 |
| Profits Per Employee | -$25,090 |
| Employee Count | 424 |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CEVA, Inc. has paid $5.95 million in taxes.
| Income Tax | 5.95M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.53% in the last 52 weeks. The beta is 1.53, so CEVA, Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.53 |
| 52-Week Price Change | -33.53% |
| 50-Day Moving Average | 20.73 |
| 200-Day Moving Average | 22.91 |
| Relative Strength Index (RSI) | 39.14 |
| Average Volume (20 Days) | 379,124 |
Short Selling Information
The latest short interest is 1.67 million, so 6.02% of the outstanding shares have been sold short.
| Short Interest | 1.67M |
| Short Previous Month | 1.61M |
| Short % of Shares Out | 6.02% |
| Short % of Float | 6.79% |
| Short Ratio (days to cover) | 3.80 |
Income Statement
In the last 12 months, CEVA, Inc. had revenue of $109.60 million and -$10.64 million in losses. Loss per share was -$0.44.
| Revenue | 109.60M |
| Gross Profit | 95.44M |
| Operating Income | -11.35M |
| Pretax Income | -4.69M |
| Net Income | -10.64M |
| EBITDA | -7.08M |
| EBIT | -11.35M |
| Loss Per Share | -$0.44 |
Full Income StatementBalance Sheet
The company has $221.98 million in cash and $16.13 million in debt, with a net cash position of $205.91 million or $7.42 per share.
| Cash & Cash Equivalents | 221.98M |
| Total Debt | 16.13M |
| Net Cash | 205.91M |
| Net Cash Per Share | $7.42 |
| Equity (Book Value) | 336.46M |
| Book Value Per Share | 12.23 |
| Working Capital | 256.15M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$3.36 million and capital expenditures -$2.92 million, giving a free cash flow of -$6.28 million.
| Operating Cash Flow | -3.36M |
| Capital Expenditures | -2.92M |
| Depreciation & Amortization | 4.27M |
| Net Borrowing | n/a |
| Free Cash Flow | -6.28M |
| FCF Per Share | -$0.23 |
Full Cash Flow StatementMargins
Gross margin is 87.08%, with operating and profit margins of -10.35% and -9.71%.
| Gross Margin | 87.08% |
| Operating Margin | -10.35% |
| Pretax Margin | -4.28% |
| Profit Margin | -9.71% |
| EBITDA Margin | -6.46% |
| EBIT Margin | -10.35% |
| 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 | -2.89% |
| Shareholder Yield | -2.89% |
| Earnings Yield | -2.10% |
| FCF Yield | -1.24% |
Analyst Forecast
The average price target for CEVA, Inc. is $30.33, which is 66.47% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $30.33 |
| Price Target Difference | 66.47% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 8.1 and a Piotroski F-Score of 2.
| Altman Z-Score | 8.1 |
| Piotroski F-Score | 2 |
