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Ceva Inc (CEVA)
NASDAQ:CEVA
Total Valuation
Ceva has a market cap or net worth of $647.73M. The enterprise value is $587.66M.
Market Cap$647.73M
Enterprise Value$587.66M
Share Statistics
Ceva has 23,910,421 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding23,910,421
Owned by Insiders3.45%
Owned by Institutions0.37%
Financial Efficiency
Ceva’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 4.76%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.76%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee249.86K
Profits Per Employee-20.53K
Employee Count428
Asset Turnover0.35
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Ceva is 152.54. Ceva’s PEG ratio is -1.08.
PE Ratio152.54
PS Ratio0.00
PB Ratio2.79
Price to Fair Value2.79
Price to FCF1.44K
Price to Operating Cash Flow214.63
PEG Ratio-1.08
Income Statement
In the last 12 months, Ceva had revenue of 106.94M and earned 4.88M in profits. Earnings per share was 0.21.
Revenue106.94M
Gross Profit94.17M
Operating Income-7.54M
Pretax Income-2.75M
Net Income4.88M
EBITDA-7.54M
Earnings Per Share (EPS)0.21
Cash Flow
In the last 12 months, operating cash flow was 3.47M and capital expenditures -2.96M, giving a free cash flow of 516.00K billion.
Operating Cash Flow3.47M
Free Cash Flow516.00K
Free Cash Flow per Share0.02
Dividends & Yields
Ceva pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.24
52-Week Price Change29.12%
50-Day Moving Average27.82
200-Day Moving Average27.20
Relative Strength Index (RSI)56.59
Average Volume (3m)236.85K
Important Dates
Ceva upcoming earnings date is May 7, 2025, TBA Not Confirmed.
Last Earnings DateFeb 13, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend Date―
Financial Position
Ceva as a current ratio of 7.09, with Debt / Equity ratio of 2.09%
Current Ratio7.09
Quick Ratio7.09
Debt to Market Cap<0.01
Net Debt to EBITDA1.71
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Ceva has paid -7.64M in taxes.
Income Tax-7.64M
Effective Tax Rate2.77
Enterprise Valuation
Ceva EV to EBITDA ratio is -97.02, with an EV/FCF ratio of 1.42K.
EV to Sales6.85
EV to EBITDA-97.02
EV to Free Cash Flow1.42K
EV to Operating Cash Flow210.91
Balance Sheet
Ceva has $163.64M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$158.08M billion.
Cash & Marketable Securities$163.64M
Total Debt$0.00
Net Cash-$158.08M
Net Cash Per Share-$6.61
Tangible Book Value Per Share$8.74
Margins
Gross margin is 87.77%, with operating margin of -7.06%, and net profit margin of 4.57%.
Gross Margin87.77%
Operating Margin-7.06%
Pretax Margin-2.58%
Net Profit Margin4.57%
EBITDA Margin-7.06%
EBIT Margin-7.06%
Analyst Forecast
The average price target for Ceva is $41.25, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$41.25
Price Target Upside52.27% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast3.68%
EPS Growth Forecast26.36%