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Ceva Inc (CEVA)
NASDAQ:CEVA
Total Valuation
Ceva has a market cap or net worth of $489.57M. The enterprise value is $581.14M.
Market Cap$489.57M
Enterprise Value$581.14M
Share Statistics
Ceva has 23,916,360 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding23,916,360
Owned by Insiders3.96%
Owned by Institutions27.32%
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 -84.79. Ceva’s PEG ratio is <0.01.
PE Ratio-84.79
PS Ratio0.00
PB Ratio2.29
Price to Fair Value2.79
Price to FCF173.06
Price to Operating Cash Flow85.61
PEG Ratio<0.01
Income Statement
In the last 12 months, Ceva had revenue of 106.94M and earned -8.79M in profits. Earnings per share was 0.21.
Revenue106.94M
Gross Profit94.17M
Operating Income-7.54M
Pretax Income-2.75M
Net Income-8.79M
EBITDA-3.41M
Earnings Per Share (EPS)0.21
Cash Flow
In the last 12 months, operating cash flow was 3.42M and capital expenditures -2.36M, giving a free cash flow of 1.05M billion.
Operating Cash Flow3.42M
Free Cash Flow1.05M
Free Cash Flow per Share0.04
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
Beta2.23
52-Week Price Change5.95%
50-Day Moving Average22.17
200-Day Moving Average27.16
Relative Strength Index (RSI)43.83
Average Volume (3m)326.62K
Important Dates
Ceva upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 7, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend Date―
Financial Position
Ceva as a current ratio of 7.09, with Debt / Equity ratio of 3.74%
Current Ratio7.09
Quick Ratio7.09
Debt to Market Cap<0.01
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 $156.29M in cash and marketable securities with $4.83M in debt, giving a net cash position of -$151.46M billion.
Cash & Marketable Securities$156.29M
Total Debt$4.83M
Net Cash-$151.46M
Net Cash Per Share-$6.33
Tangible Book Value Per Share$8.79
Margins
Gross margin is 79.91%, with operating margin of -7.06%, and net profit margin of -8.22%.
Gross Margin79.91%
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 $32.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$32.50
Price Target Upside61.45% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast13.09%
EPS Growth Forecast46.89%