CEVA, Inc. Statistics
Total Valuation
CEVA, Inc. has a market cap or net worth of $1.30 billion. The enterprise value is $1.11 billion.
| Market Cap | 1.30B |
| Enterprise Value | 1.11B |
Important Dates
The next confirmed earnings date is Monday, August 10, 2026, before market open.
| Earnings Date | Aug 10, 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 (%) | 2.90% |
| Owned by Institutions (%) | 82.04% |
| Float | 24.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 76.92 |
| PS Ratio | 11.61 |
| Forward PS | 10.28 |
| PB Ratio | 3.86 |
| P/TBV Ratio | 4.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 3.85 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.84 |
| 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) | 14.89% |
| 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 +105.87% in the last 52 weeks. The beta is 1.97, so CEVA, Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.97 |
| 52-Week Price Change | +105.87% |
| 50-Day Moving Average | 41.07 |
| 200-Day Moving Average | 27.47 |
| Relative Strength Index (RSI) | 55.34 |
| Average Volume (20 Days) | 781,351 |
Short Selling Information
The latest short interest is 1.86 million, so 6.69% of the outstanding shares have been sold short.
| Short Interest | 1.86M |
| Short Previous Month | 1.27M |
| Short % of Shares Out | 6.69% |
| Short % of Float | 7.54% |
| Short Ratio (days to cover) | 1.95 |
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 |
Balance 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 |
Cash 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 |
Margins
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 | -0.90% |
| FCF Yield | -0.44% |
Analyst Forecast
The average price target for CEVA, Inc. is $46.11, which is -1.51% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $46.11 |
| Price Target Difference | -1.51% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 12.14% |
| EPS Growth Forecast (3Y) | 33.89% |
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 |
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 |