CEVA, Inc. Statistics
Total Valuation
CEVA, Inc. has a market cap or net worth of $668.97 million. The enterprise value is $510.81 million.
Important Dates
The next estimated earnings date is Thursday, May 8, 2025, before market open.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CEVA, Inc. has 23.81 million shares outstanding. The number of shares has increased by 0.55% in one year.
| Current Share Class | 23.81M |
| Shares Outstanding | 23.81M |
| Shares Change (YoY) | +0.55% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 2.60% |
| Owned by Institutions (%) | 80.25% |
| Float | 21.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 53.46 |
| PS Ratio | 6.21 |
| Forward PS | 5.63 |
| PB Ratio | 2.49 |
| P/TBV Ratio | 3.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 192.80 |
| PEG Ratio | 2.67 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.78 |
| 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 | $249,857 |
| Profits Per Employee | -$20,528 |
| Employee Count | 428 |
| 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 +22.22% in the last 52 weeks. The beta is 1.33, so CEVA, Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | +22.22% |
| 50-Day Moving Average | 32.55 |
| 200-Day Moving Average | 26.53 |
| Relative Strength Index (RSI) | 37.78 |
| Average Volume (20 Days) | 295,732 |
Short Selling Information
The latest short interest is 1.15 million, so 4.83% of the outstanding shares have been sold short.
| Short Interest | 1.15M |
| Short Previous Month | 683,129 |
| Short % of Shares Out | 4.83% |
| Short % of Float | 5.43% |
| Short Ratio (days to cover) | 3.95 |
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 | -3.41M |
| EBIT | -7.55M |
| Loss Per Share | -$0.37 |
Full Income StatementBalance 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 $6.65 per share.
| Cash & Cash Equivalents | 163.64M |
| Total Debt | 5.56M |
| Net Cash | 158.40M |
| Net Cash Per Share | $6.65 |
| Equity (Book Value) | 266.56M |
| Book Value Per Share | 11.28 |
| Working Capital | 185.81M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.47 million and capital expenditures -$3.71 million, giving a free cash flow of -$237,000.
| Operating Cash Flow | 3.47M |
| Capital Expenditures | -3.71M |
| Free Cash Flow | -237,000 |
| FCF Per Share | -$0.01 |
Full Cash Flow StatementMargins
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 | -3.19% |
| 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 | -1.31% |
| FCF Yield | -0.04% |
Analyst Forecast
The average price target for CEVA, Inc. is $38.60, which is 37.37% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $38.60 |
| Price Target Difference | 37.37% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 4.
| Altman Z-Score | 8.71 |
| Piotroski F-Score | 4 |