CEVA, Inc. Statistics
Total Valuation
CEVA, Inc. has a market cap or net worth of $476.41 million. The enterprise value is $328.14 million.
Important Dates
The last earnings date was Wednesday, May 7, 2025, before market open.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CEVA, Inc. has 23.92 million shares outstanding. The number of shares has increased by 0.64% in one year.
| Current Share Class | 23.92M |
| Shares Outstanding | 23.92M |
| Shares Change (YoY) | +0.64% |
| Shares Change (QoQ) | +0.54% |
| Owned by Insiders (%) | 2.57% |
| Owned by Institutions (%) | 82.26% |
| Float | 21.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 37.39 |
| PS Ratio | 4.48 |
| Forward PS | 4.00 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 2.30 |
| P/FCF Ratio | 456.79 |
| P/OCF Ratio | 141.03 |
| PEG Ratio | 1.94 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.01 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 311.03 |
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 | $254,935 |
| Profits Per Employee | -$15,572 |
| Employee Count | 428 |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CEVA, Inc. has paid $5.34 million in taxes.
| Income Tax | 5.34M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.90% 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 | +1.90% |
| 50-Day Moving Average | 22.88 |
| 200-Day Moving Average | 27.29 |
| Relative Strength Index (RSI) | 41.18 |
| Average Volume (20 Days) | 349,489 |
Short Selling Information
The latest short interest is 1.30 million, so 5.44% of the outstanding shares have been sold short.
| Short Interest | 1.30M |
| Short Previous Month | 1.15M |
| Short % of Shares Out | 5.44% |
| Short % of Float | 6.10% |
| Short Ratio (days to cover) | 4.47 |
Income Statement
In the last 12 months, CEVA, Inc. had revenue of $109.11 million and -$6.67 million in losses. Loss per share was -$0.28.
| Revenue | 109.11M |
| Gross Profit | 95.36M |
| Operating Income | -6.97M |
| Pretax Income | 4.63M |
| Net Income | -6.67M |
| EBITDA | -2.95M |
| EBIT | -6.97M |
| Loss Per Share | -$0.28 |
Full Income StatementBalance Sheet
The company has $158.35 million in cash and $4.83 million in debt, giving a net cash position of $153.77 million or $6.43 per share.
| Cash & Cash Equivalents | 158.35M |
| Total Debt | 4.83M |
| Net Cash | 153.77M |
| Net Cash Per Share | $6.43 |
| Equity (Book Value) | 269.13M |
| Book Value Per Share | 11.25 |
| Working Capital | 187.86M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.42 million and capital expenditures -$2.36 million, giving a free cash flow of $1.06 million.
| Operating Cash Flow | 3.42M |
| Capital Expenditures | -2.36M |
| Free Cash Flow | 1.06M |
| FCF Per Share | $0.04 |
Full Cash Flow StatementMargins
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 | -0.64% |
| Earnings Yield | -1.38% |
| FCF Yield | 0.22% |
Analyst Forecast
The average price target for CEVA, Inc. is $35.60, which is 78.72% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $35.60 |
| Price Target Difference | 78.72% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| 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 9.86 and a Piotroski F-Score of 3.
| Altman Z-Score | 9.86 |
| Piotroski F-Score | 3 |