CEVA, Inc. (CEVA)
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 |
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 |
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 |
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 |
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 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 |