CEVA, Inc. Statistics
Total Valuation
CEVA, Inc. has a market cap or net worth of $762.98 million. The enterprise value is $559.54 million.
| Market Cap | 762.98M |
| Enterprise Value | 559.54M |
Important Dates
The next confirmed earnings date is Monday, November 9, 2026, before market open.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CEVA, Inc. has 28.15 million shares outstanding. The number of shares has increased by 10.75% in one year.
| Current Share Class | 28.15M |
| Shares Outstanding | 28.15M |
| Shares Change (YoY) | +10.75% |
| Shares Change (QoQ) | +1.15% |
| Owned by Insiders (%) | 3.34% |
| Owned by Institutions (%) | 86.87% |
| Float | 25.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 38.96 |
| PS Ratio | 6.59 |
| Forward PS | 5.71 |
| PB Ratio | 2.24 |
| P/TBV Ratio | 2.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 200.52 |
| PEG Ratio | 1.43 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.83 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.12, with a Debt / Equity ratio of 0.05.
| Current Ratio | 10.12 |
| Quick Ratio | 9.56 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -3.62% and return on invested capital (ROIC) is -6.98%.
| Return on Equity (ROE) | -3.62% |
| Return on Assets (ROA) | -1.74% |
| Return on Invested Capital (ROIC) | -6.98% |
| Return on Capital Employed (ROCE) | -2.65% |
| Weighted Average Cost of Capital (WACC) | 14.81% |
| Revenue Per Employee | $309,444 |
| Profits Per Employee | -$29,348 |
| Employee Count | 374 |
| Asset Turnover | 0.33 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CEVA, Inc. has paid $6.97 million in taxes.
| Income Tax | 6.97M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.48% in the last 52 weeks. The beta is 1.98, so CEVA, Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.98 |
| 52-Week Price Change | -0.48% |
| 50-Day Moving Average | 30.48 |
| 200-Day Moving Average | 30.69 |
| Relative Strength Index (RSI) | 42.19 |
| Average Volume (20 Days) | 472,773 |
Short Selling Information
The latest short interest is 2.95 million, so 10.47% of the outstanding shares have been sold short.
| Short Interest | 2.95M |
| Short Previous Month | 3.11M |
| Short % of Shares Out | 10.47% |
| Short % of Float | 11.53% |
| Short Ratio (days to cover) | 4.76 |
Income Statement
In the last 12 months, CEVA, Inc. had revenue of $115.73 million and -$10.98 million in losses. Loss per share was -$0.42.
| Revenue | 115.73M |
| Gross Profit | 101.24M |
| Operating Income | -9.64M |
| Pretax Income | -4.00M |
| Net Income | -10.98M |
| EBITDA | -5.68M |
| EBIT | -9.64M |
| Loss Per Share | -$0.42 |
Balance Sheet
The company has $220.72 million in cash and $17.42 million in debt, with a net cash position of $203.44 million or $7.23 per share.
| Cash & Cash Equivalents | 220.72M |
| Total Debt | 17.42M |
| Net Cash | 203.44M |
| Net Cash Per Share | $7.23 |
| Equity (Book Value) | 340.25M |
| Book Value Per Share | 12.09 |
| Working Capital | 255.20M |
Cash Flow
In the last 12 months, operating cash flow was $3.81 million and capital expenditures -$4.87 million, giving a free cash flow of -$1.06 million.
| Operating Cash Flow | 3.81M |
| Capital Expenditures | -4.87M |
| Depreciation & Amortization | 3.97M |
| Net Borrowing | n/a |
| Free Cash Flow | -1.06M |
| FCF Per Share | -$0.04 |
Margins
Gross margin is 87.47%, with operating and profit margins of -8.33% and -9.48%.
| Gross Margin | 87.47% |
| Operating Margin | -8.33% |
| Pretax Margin | -3.46% |
| Profit Margin | -9.48% |
| EBITDA Margin | -4.91% |
| EBIT Margin | -8.33% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -10.75% |
| Shareholder Yield | n/a |
| Earnings Yield | -1.55% |
| FCF Yield | -0.14% |
Analyst Forecast
The average price target for CEVA, Inc. is $44.67, which is 64.83% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $44.67 |
| Price Target Difference | 64.83% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 13.41% |
| EPS Growth Forecast (3Y) | 37.64% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 8.89 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.89 |
| Piotroski F-Score | 4 |