CEVA, Inc. Statistics
Total Valuation
CEVA, Inc. has a market cap or net worth of $1.11 billion. The enterprise value is $914.88 million.
Important Dates
The last earnings date was Monday, May 11, 2026, before market open.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CEVA, Inc. has 27.86 million shares outstanding. The number of shares has increased by 6.74% in one year.
| Current Share Class | 27.86M |
| Shares Outstanding | 27.86M |
| Shares Change (YoY) | +6.74% |
| Shares Change (QoQ) | +8.29% |
| Owned by Insiders (%) | 2.64% |
| Owned by Institutions (%) | 82.90% |
| Float | 24.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 64.78 |
| PS Ratio | 9.91 |
| Forward PS | 8.71 |
| PB Ratio | 3.29 |
| P/TBV Ratio | 3.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 3.24 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.26, with a Debt / Equity ratio of 0.05.
| Current Ratio | 10.26 |
| Quick Ratio | 9.66 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -3.88% and return on invested capital (ROIC) is -8.93%.
| Return on Equity (ROE) | -3.88% |
| Return on Assets (ROA) | -2.16% |
| Return on Invested Capital (ROIC) | -8.93% |
| Return on Capital Employed (ROCE) | -3.34% |
| Weighted Average Cost of Capital (WACC) | 14.70% |
| Revenue Per Employee | $280,943 |
| Profits Per Employee | -$29,425 |
| Employee Count | 400 |
| Asset Turnover | 0.32 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CEVA, Inc. has paid $6.27 million in taxes.
| Income Tax | 6.27M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +107.15% in the last 52 weeks. The beta is 1.94, so CEVA, Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.94 |
| 52-Week Price Change | +107.15% |
| 50-Day Moving Average | 27.95 |
| 200-Day Moving Average | 24.48 |
| Relative Strength Index (RSI) | 67.15 |
| Average Volume (20 Days) | 953,151 |
Short Selling Information
The latest short interest is 1.56 million, so 5.58% of the outstanding shares have been sold short.
| Short Interest | 1.56M |
| Short Previous Month | 1.72M |
| Short % of Shares Out | 5.58% |
| Short % of Float | 6.28% |
| Short Ratio (days to cover) | 1.69 |
Income Statement
In the last 12 months, CEVA, Inc. had revenue of $112.38 million and -$11.77 million in losses. Loss per share was -$0.47.
| Revenue | 112.38M |
| Gross Profit | 97.98M |
| Operating Income | -12.05M |
| Pretax Income | -5.50M |
| Net Income | -11.77M |
| EBITDA | -7.78M |
| EBIT | -12.05M |
| Loss Per Share | -$0.47 |
Full Income StatementBalance Sheet
The company has $215.69 million in cash and $16.88 million in debt, with a net cash position of $198.94 million or $7.14 per share.
| Cash & Cash Equivalents | 215.69M |
| Total Debt | 16.88M |
| Net Cash | 198.94M |
| Net Cash Per Share | $7.14 |
| Equity (Book Value) | 338.18M |
| Book Value Per Share | 12.14 |
| Working Capital | 253.49M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$837,000 and capital expenditures -$4.93 million, giving a free cash flow of -$5.76 million.
| Operating Cash Flow | -837,000 |
| Capital Expenditures | -4.93M |
| Depreciation & Amortization | 4.27M |
| Net Borrowing | n/a |
| Free Cash Flow | -5.76M |
| FCF Per Share | -$0.21 |
Full Cash Flow StatementMargins
Gross margin is 87.19%, with operating and profit margins of -10.72% and -10.47%.
| Gross Margin | 87.19% |
| Operating Margin | -10.72% |
| Pretax Margin | -4.89% |
| Profit Margin | -10.47% |
| EBITDA Margin | -6.92% |
| EBIT Margin | -10.72% |
| 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 | -6.74% |
| Shareholder Yield | -6.74% |
| Earnings Yield | -1.06% |
| FCF Yield | -0.52% |
Analyst Forecast
The average price target for CEVA, Inc. is $43.13, which is 7.88% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $43.13 |
| Price Target Difference | 7.88% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| 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 7.78 and a Piotroski F-Score of 2.
| Altman Z-Score | 7.78 |
| Piotroski F-Score | 2 |
