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Ceva Inc (CEVA)
NASDAQ:CEVA
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Ceva (CEVA) Stock Statistics & Valuation Metrics

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Total Valuation

Ceva has a market cap or net worth of $547.68M. The enterprise value is $543.27M.
Market Cap$547.68M
Enterprise Value$543.27M

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 Insiders4.02%
Owned by Institutions0.51%

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 {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio2.06
Price to Fair Value2.79
Price to FCF528.20
Price to Operating Cash Flow162.04
PEG Ratio-10.93

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 10.85M and capital expenditures -1.83M, giving a free cash flow of 9.02M billion.
Operating Cash Flow10.85M
Free Cash Flow9.02M
Free Cash Flow per Share0.38

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 Change16.52%
50-Day Moving Average21.54
200-Day Moving Average26.96
Relative Strength Index (RSI)39.14
Average Volume (3m)241.04K

Important Dates

Ceva upcoming earnings date is Aug 11, 2025, Before Open (Confirmed).
Last Earnings DateMay 7, 2025
Next Earnings DateAug 11, 2025
Ex-Dividend Date

Financial Position

Ceva as a current ratio of 7.09, with Debt / Equity ratio of 1.80%
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 $158.35M in cash and marketable securities with $4.83M in debt, giving a net cash position of -$153.52M billion.
Cash & Marketable Securities$158.35M
Total Debt$4.83M
Net Cash-$153.52M
Net Cash Per Share-$6.42
Tangible Book Value Per Share$8.79

Margins

Gross margin is 87.26%, with operating margin of -7.06%, and net profit margin of -8.22%.
Gross Margin87.26%
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 Upside52.08% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast13.09%
EPS Growth Forecast46.89%

Scores

Smart Score7
AI Score58.67
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