CEVA, Inc. Statistics
Total Valuation
CEVA, Inc. has a market cap or net worth of $548.58 million. The enterprise value is $395.39 million.
Important Dates
The last earnings date was Monday, August 11, 2025, before market open.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CEVA, Inc. has 23.88 million shares outstanding. The number of shares has increased by 0.76% in one year.
| Current Share Class | 23.88M |
| Shares Outstanding | 23.88M |
| Shares Change (YoY) | +0.76% |
| Shares Change (QoQ) | +0.56% |
| Owned by Insiders (%) | 2.63% |
| Owned by Institutions (%) | 85.41% |
| Float | 21.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 37.41 |
| PS Ratio | 5.13 |
| Forward PS | 4.51 |
| PB Ratio | 2.06 |
| P/TBV Ratio | 2.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 247.11 |
| PEG Ratio | 1.87 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.72 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.58, with a Debt / Equity ratio of 0.02.
| Current Ratio | 8.58 |
| Quick Ratio | 7.98 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -3.81% and return on invested capital (ROIC) is -2.64%.
| Return on Equity (ROE) | -3.81% |
| Return on Assets (ROA) | -2.37% |
| Return on Invested Capital (ROIC) | -2.64% |
| Return on Capital Employed (ROCE) | -4.10% |
| Revenue Per Employee | $248,488 |
| Profits Per Employee | -$23,547 |
| Employee Count | 428 |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CEVA, Inc. has paid $4.87 million in taxes.
| Income Tax | 4.87M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.82% in the last 52 weeks. The beta is 1.25, so CEVA, Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | -6.82% |
| 50-Day Moving Average | 22.42 |
| 200-Day Moving Average | 26.80 |
| Relative Strength Index (RSI) | 52.09 |
| Average Volume (20 Days) | 282,323 |
Short Selling Information
The latest short interest is 2.29 million, so 9.60% of the outstanding shares have been sold short.
| Short Interest | 2.29M |
| Short Previous Month | 2.26M |
| Short % of Shares Out | 9.60% |
| Short % of Float | 10.87% |
| Short Ratio (days to cover) | 9.84 |
Income Statement
In the last 12 months, CEVA, Inc. had revenue of $106.35 million and -$10.08 million in losses. Loss per share was -$0.42.
| Revenue | 106.35M |
| Gross Profit | 91.99M |
| Operating Income | -11.41M |
| Pretax Income | 4.63M |
| Net Income | -10.08M |
| EBITDA | -7.31M |
| EBIT | -11.41M |
| Loss Per Share | -$0.42 |
Full Income StatementBalance Sheet
The company has $157.50 million in cash and $4.37 million in debt, giving a net cash position of $153.19 million or $6.41 per share.
| Cash & Cash Equivalents | 157.50M |
| Total Debt | 4.37M |
| Net Cash | 153.19M |
| Net Cash Per Share | $6.41 |
| Equity (Book Value) | 265.89M |
| Book Value Per Share | 11.15 |
| Working Capital | 184.47M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.22 million and capital expenditures -$2.45 million, giving a free cash flow of -$225,000.
| Operating Cash Flow | 2.22M |
| Capital Expenditures | -2.45M |
| Free Cash Flow | -225,000 |
| FCF Per Share | -$0.01 |
Full Cash Flow StatementMargins
Gross margin is 86.49%, with operating and profit margins of -10.73% and -9.48%.
| Gross Margin | 86.49% |
| Operating Margin | -10.73% |
| Pretax Margin | -4.90% |
| Profit Margin | -9.48% |
| EBITDA Margin | -6.88% |
| EBIT Margin | -10.73% |
| 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 | -1.84% |
| FCF Yield | -0.04% |
Analyst Forecast
The average price target for CEVA, Inc. is $35.60, which is 54.99% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $35.60 |
| Price Target Difference | 54.99% |
| 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 10.95 and a Piotroski F-Score of 4.
| Altman Z-Score | 10.95 |
| Piotroski F-Score | 4 |
