Education
About Us
Working with TipRanks
Follow Us
Ceva Inc (CEVA)
NASDAQ:CEVA
Total Valuation
Ceva has a market cap or net worth of $624.70M. The enterprise value is $484.03M.
Market Cap$624.70M
Enterprise Value$484.03M
Share Statistics
Ceva has 24,017,805 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding24,017,805
Owned by Insiders4.02%
Owned by Institutions0.55%
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 3.09.
PE Ratio―
PS Ratio6.97
PB Ratio2.79
Price to Fair Value2.79
Price to FCF1.44K
Price to Operating Cash Flow281.29
PEG Ratio3.09
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 -4.04M and capital expenditures -2.46M, giving a free cash flow of -6.50M billion.
Operating Cash Flow-4.04M
Free Cash Flow-6.50M
Free Cash Flow per Share-0.27
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-5.81%
50-Day Moving Average26.51
200-Day Moving Average25.50
Relative Strength Index (RSI)44.99
Average Volume (3m)273.90K
Important Dates
Ceva upcoming earnings date is Feb 17, 2026, Before Open (Confirmed).
Last Earnings DateNov 10, 2025
Next Earnings DateFeb 17, 2026
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 $149.25M in cash and marketable securities with $3.78M in debt, giving a net cash position of $145.47M billion.
Cash & Marketable Securities$149.25M
Total Debt$3.78M
Net Cash$145.47M
Net Cash Per Share$6.06
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 $36.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$36.00
Price Target Upside38.04% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast5.55%
EPS Growth Forecast-239.94%