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Ceva Inc (CEVA)
NASDAQ:CEVA
Total Valuation
Ceva has a market cap or net worth of $555.02M. The enterprise value is $372.14M.
Market Cap$555.02M
Enterprise Value$372.14M
Share Statistics
Ceva has 23,882,242 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding23,882,242
Owned by Insiders4.02%
Owned by Institutions28.31%
Financial Efficiency
Ceva’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -8.56%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-8.56%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee263.40K
Profits Per Employee-21.64K
Employee Count406
Asset Turnover0.34
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Ceva is ―. Ceva’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value2.79
Price to FCF―
Price to Operating Cash Flow262.34
PEG Ratio―
Income Statement
In the last 12 months, Ceva had revenue of 106.94M and earned -8.79M in profits. Earnings per share was -0.37.
Revenue106.94M
Gross Profit94.17M
Operating Income-7.54M
Pretax Income-2.75M
Net Income-8.79M
EBITDA-3.41M
Earnings Per Share (EPS)-0.37
Cash Flow
In the last 12 months, operating cash flow was 2.22M and capital expenditures -2.44M, giving a free cash flow of -225.00K billion.
Operating Cash Flow2.22M
Free Cash Flow-225.00K
Free Cash Flow per Share>-0.01
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
Beta2.18
52-Week Price Change-5.38%
50-Day Moving Average22.63
200-Day Moving Average26.57
Relative Strength Index (RSI)51.94
Average Volume (3m)268.50K
Important Dates
Ceva upcoming earnings date is Nov 6, 2025, Before Open (Confirmed).
Last Earnings DateAug 11, 2025
Next Earnings DateNov 6, 2025
Ex-Dividend Date―
Financial Position
Ceva as a current ratio of 7.09, with Debt / Equity ratio of 1.64%
Current Ratio7.09
Quick Ratio7.09
Debt to Market Cap0.00
Net Debt to EBITDA3.79
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Ceva has paid 6.03M in taxes.
Income Tax6.03M
Effective Tax Rate-2.19
Enterprise Valuation
Ceva EV to EBITDA ratio is -214.74, with an EV/FCF ratio of 1.42K.
EV to Sales6.85
EV to EBITDA-214.74
EV to Free Cash Flow1.42K
EV to Operating Cash Flow210.91
Balance Sheet
Ceva has $154.65M in cash and marketable securities with $4.37M in debt, giving a net cash position of -$150.28M billion.
Cash & Marketable Securities$154.65M
Total Debt$4.37M
Net Cash-$150.28M
Net Cash Per Share-$6.29
Tangible Book Value Per Share$8.79
Margins
Gross margin is 86.49%, with operating margin of -7.06%, and net profit margin of -8.22%.
Gross Margin86.49%
Operating Margin-7.06%
Pretax Margin-2.58%
Net Profit Margin-8.22%
EBITDA Margin-3.19%
EBIT Margin-7.06%
Analyst Forecast
The average price target for Ceva is $34.25, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$34.25
Price Target Upside49.89% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast7.71%
EPS Growth Forecast-44.25%