CEVA, Inc. Statistics
Total Valuation
CEVA, Inc. has a market cap or net worth of $735.03 million. The enterprise value is $581.81 million.
Important Dates
The next estimated earnings date is Wednesday, February 12, 2025, before market open.
| Earnings Date | Feb 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CEVA, Inc. has 23.63 million shares outstanding. The number of shares has increased by 0.76% in one year.
| Current Share Class | 23.63M |
| Shares Outstanding | 23.63M |
| Shares Change (YoY) | +0.76% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 2.66% |
| Owned by Institutions (%) | 80.61% |
| Float | 21.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 67.31 |
| PS Ratio | 7.20 |
| Forward PS | 6.47 |
| PB Ratio | 2.77 |
| P/TBV Ratio | 3.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3,037.31 |
| PEG Ratio | 3.37 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.71 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.60, with a Debt / Equity ratio of 0.02.
| Current Ratio | 7.60 |
| Quick Ratio | 7.10 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -5.80% and return on invested capital (ROIC) is -2.21%.
| Return on Equity (ROE) | -5.80% |
| Return on Assets (ROA) | -1.96% |
| Return on Capital (ROIC) | -2.21% |
| Revenue Per Employee | $240,278 |
| Profits Per Employee | -$7,738 |
| Employee Count | 424 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CEVA, Inc. has paid $11.45 million in taxes.
| Income Tax | 11.45M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.75% in the last 52 weeks. The beta is 1.27, so CEVA, Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | +33.75% |
| 50-Day Moving Average | 27.82 |
| 200-Day Moving Average | 23.01 |
| Relative Strength Index (RSI) | 55.81 |
| Average Volume (20 Days) | 281,241 |
Short Selling Information
The latest short interest is 776,880, so 3.29% of the outstanding shares have been sold short.
| Short Interest | 776,880 |
| Short Previous Month | 811,675 |
| Short % of Shares Out | 3.29% |
| Short % of Float | 3.70% |
| Short Ratio (days to cover) | 4.60 |
Income Statement
In the last 12 months, CEVA, Inc. had revenue of $101.88 million and -$3.28 million in losses. Loss per share was -$0.14.
| Revenue | 101.88M |
| Gross Profit | 90.22M |
| Operating Income | -9.44M |
| Pretax Income | 4.63M |
| Net Income | -3.28M |
| EBITDA | -5.48M |
| EBIT | -9.44M |
| Loss Per Share | -$0.14 |
Full Income StatementBalance Sheet
The company has $158.11 million in cash and $5.20 million in debt, giving a net cash position of $153.22 million or $6.49 per share.
| Cash & Cash Equivalents | 158.11M |
| Total Debt | 5.20M |
| Net Cash | 153.22M |
| Net Cash Per Share | $6.49 |
| Equity (Book Value) | 265.77M |
| Book Value Per Share | 11.25 |
| Working Capital | 182.99M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $242,000 and capital expenditures -$3.44 million, giving a free cash flow of -$3.20 million.
| Operating Cash Flow | 242,000 |
| Capital Expenditures | -3.44M |
| Free Cash Flow | -3.20M |
| FCF Per Share | -$0.14 |
Full Cash Flow StatementMargins
Gross margin is 88.56%, with operating and profit margins of -9.26% and -3.22%.
| Gross Margin | 88.56% |
| Operating Margin | -9.26% |
| Pretax Margin | -3.63% |
| Profit Margin | -3.22% |
| EBITDA Margin | -5.38% |
| EBIT Margin | -9.26% |
| 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 | -0.76% |
| Shareholder Yield | -0.76% |
| Earnings Yield | -0.45% |
| FCF Yield | -0.44% |
Analyst Forecast
The average price target for CEVA, Inc. is $36.00, which is 15.72% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $36.00 |
| Price Target Difference | 15.72% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| 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 8.65 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.65 |
| Piotroski F-Score | 4 |