CEVA, Inc. (CEVA)
NASDAQ: CEVA · Real-Time Price · USD
19.92
-0.74 (-3.58%)
At close: Jun 5, 2025, 4:00 PM
19.94
+0.02 (0.10%)
After-hours: Jun 5, 2025, 4:04 PM EDT

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.

Market Cap 476.41M
Enterprise Value 328.14M

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 History

Enterprise 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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 Forecasts

Fair 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