CEVA, Inc. (CEVA)

NASDAQ: CEVA · IEX Real-Time Price · USD
22.71
0.00 (0.00%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Total Valuation

CEVA, Inc. has a market cap or net worth of $536.71 million. The enterprise value is $376.63 million.

Market Cap 536.71M
Enterprise Value 376.63M

Important Dates

The next estimated earnings date is Wednesday, May 8, 2024, before market open.

Earnings Date May 8, 2024
Ex-Dividend Date n/a

Share Statistics

CEVA, Inc. has 23.63 million shares outstanding. The number of shares has increased by 1.35% in one year.

Shares Outstanding 23.63M
Shares Change (YoY) +1.35%
Shares Change (QoQ) -0.37%
Owned by Insiders (%) 3.15%
Owned by Institutions (%) 88.60%
Float 21.12M

Valuation Ratios

PE Ratio n/a
Forward PE 73.18
PS Ratio 5.51
Forward PS 5.10
PB Ratio 2.03
P/FCF Ratio n/a
PEG Ratio 4.06
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 3.87
EV / EBITDA 116.35
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 7.79, with a Debt / Equity ratio of 0.02.

Current Ratio 7.79
Quick Ratio 7.32
Debt / Equity 0.02
Debt / EBITDA 1.99
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -4.60% and return on invested capital (ROIC) is -4.97%.

Return on Equity (ROE) -4.60%
Return on Assets (ROA) -3.90%
Return on Capital (ROIC) -4.97%
Revenue Per Employee $229,762
Profits Per Employee -$28,014
Employee Count 424
Asset Turnover 0.32
Inventory Turnover n/a

Taxes

In the past 12 months, CEVA, Inc. has paid $10.23 million in taxes.

Income Tax 10.23M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -21.77% in the last 52 weeks. The beta is 1.14, so CEVA, Inc.'s price volatility has been higher than the market average.

Beta (1Y) 1.14
52-Week Price Change -21.77%
50-Day Moving Average 21.95
200-Day Moving Average 22.10
Relative Strength Index (RSI) 49.44
Average Volume (30 Days) 147,726

Short Selling Information

The latest short interest is 834,297, so 3.53% of the outstanding shares have been sold short.

Short Interest 834,297
Short Previous Month 915,723
Short % of Shares Out 3.53%
Short % of Float 3.95%
Short Ratio (days to cover) 5.53

Income Statement

In the last 12 months, CEVA, Inc. had revenue of $97.42 million and -$11.88 million in losses. Loss per share was -$0.51.

Revenue 97.42M
Gross Profit 85.77M
Operating Income -13.47M
Pretax Income -1.65M
Net Income -11.88M
EBITDA 3.24M
EBIT -1.65M
Loss Per Share -$0.51
Full Income Statement

Balance Sheet

The company has $166.54 million in cash and $6.46 million in debt, giving a net cash position of $160.08 million or $6.77 per share.

Cash & Cash Equivalents 166.54M
Total Debt 6.46M
Net Cash 160.08M
Net Cash Per Share $6.77
Equity / Book Value 264.34M
Book Value Per Share 11.19
Working Capital 182.48M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$6.33 million and capital expenditures -$2.88 million, giving a free cash flow of -$9.22 million.

Operating Cash Flow -6.33M
Capital Expenditures -2.88M
Free Cash Flow -9.22M
FCF Per Share -$0.39
Full Cash Flow Statement

Margins

Gross margin is 88.04%, with operating and profit margins of -13.82% and -12.19%.

Gross Margin 88.04%
Operating Margin -13.82%
Pretax Margin -1.69%
Profit Margin -12.19%
EBITDA Margin 3.32%
EBIT Margin -1.69%
FCF Margin -9.46%

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 -1.35%
Shareholder Yield -1.35%
Earnings Yield -2.21%
FCF Yield -1.72%

Analyst Forecast

The average price target for CEVA, Inc. is $28.67, which is 26.24% higher than the current price. The consensus rating is "Buy".

Price Target $28.67
Price Target Difference 26.24%
Analyst Consensus Buy
Analyst Count 6
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

The last stock split was on November 1, 2002. It was a reverse split with a ratio of 10:319.

Last Split Date Nov 1, 2002
Split Type Reverse
Split Ratio 10:319

Scores

CEVA, Inc. has an Altman Z-Score of 9.22 and a Piotroski F-Score of 4.

Altman Z-Score 9.22
Piotroski F-Score 4