Ceva (CEVA) Stock Statistics & Valuation Metrics
Total Valuation
Ceva has a market cap or net worth of MXN 15.62B. The enterprise value is MXN 1.12B.
- Market Cap
- MXN 15.62B
- Enterprise Value
- MXN 1.12B
Share Statistics
Ceva has 28,154,072 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 28,154,072
- Owned by Insiders
- 4.15%
- Owned by Institutions
- 59.18%
Financial Efficiency
Ceva’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -3.14%.
- Return on Equity (ROE)
- -0.03
- Return on Assets (ROA)
- -0.03
- Return on Invested Capital (ROIC)
- -3.14%
- Return on Capital Employed (ROCE)
- -0.03
- Revenue Per Employee
- 293.04K
- Profits Per Employee
- -28.44K
- Employee Count
- 374
- Asset Turnover
- 0.28
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Ceva is -73.25. Ceva’s PEG ratio is 1.10.
- PE Ratio
- -73.25
- PS Ratio
- 7.18
- PB Ratio
- 2.43
- Price to FCF
- -781.85
- Price to Operating Cash Flow
- 217.20
- PEG Ratio
- 1.10
Income Statement
In the last 12 months, Ceva had revenue of 109.60M and earned -10.64M in profits. Earnings per share was -0.44.
- Revenue
- 109.60M
- Gross Profit
- 95.44M
- Operating Income
- -11.35M
- Pretax Income
- -4.69M
- Net Income
- -10.64M
- EBITDA
- -554.00K
- Earnings Per Share (EPS)
- -0.44
Cash Flow
In the last 12 months, operating cash flow was 3.81M and capital expenditures -4.87M, giving a free cash flow of -1.06M billion.
- Operating Cash Flow
- 3.81M
- Free Cash Flow
- -1.06M
- Free Cash Flow per Share
- -0.04
Dividends & Yields
Ceva pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -0.13%
- Earnings Yield
- -1.33%
Stock Price Statistics
- Beta
- -0.21
- 52-Week Price Change
- 56.28%
- 50-Day Moving Average
- 579.08
- 200-Day Moving Average
- 570.17
- Relative Strength Index (RSI)
- 83.91
- Average Volume (3m)
- 1,520
Important Dates
Ceva upcoming earnings date is Nov 09, 2026, Before Open (Not Confirmed).
- Last Earnings Date
- Aug 10, 2026
- Next Earnings Date
- Nov 09, 2026
- Ex-Dividend Date
- ―
Financial Position
Ceva as a current ratio of 9.93, with Debt / Equity ratio of 9.07%
- Current Ratio
- 9.93
- Quick Ratio
- 9.93
- Debt to Market Cap
- 0.03
- Net Debt to EBITDA
- 18.17
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Ceva has paid 5.95M in taxes.
- Income Tax
- 5.95M
- Effective Tax Rate
- -1.27
Enterprise Valuation
Ceva EV to EBITDA ratio is -4730.77, with an EV/FCF ratio of -756.57.
- EV to Sales
- 6.95
- EV to EBITDA
- -4730.77
- EV to Free Cash Flow
- -756.57
- EV to Operating Cash Flow
- 211.36
Balance Sheet
Ceva has MXN 215.57M in cash and marketable securities with MXN 17.42M in debt, giving a net cash position of MXN 198.15M billion.
- Cash & Marketable Securities
- MXN 215.57M
- Total Debt
- MXN 17.42M
- Net Cash
- MXN 198.15M
- Net Cash Per Share
- MXN 7.04
- Tangible Book Value Per Share
- MXN 10.05
Margins
Gross margin is 87.37%, with operating margin of -8.29%, and net profit margin of -9.48%.
- Gross Margin
- 87.37%
- Operating Margin
- -8.29%
- Pretax Margin
- -3.46%
- Net Profit Margin
- -9.48%
- EBITDA Margin
- -0.15%
- EBIT Margin
- -3.46%
Analyst Forecast
The average price target for Ceva is MXN 860.26, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- MXN 860.26
- Price Target Upside
- 28.01% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 9
- Revenue Growth Forecast
- -0.83%
- EPS Growth Forecast
- 12.27%
Scores
- Smart Score
- 8
- AI Score
- ―
