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Ceva Inc (CEVA)
NASDAQ:CEVA
Total Valuation
Ceva has a market cap or net worth of $540.65M. The enterprise value is $506.78M.
Market Cap$540.65M
Enterprise Value$506.78M
Share Statistics
Ceva has 27,754,135 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding27,754,135
Owned by Insiders3.55%
Owned by Institutions18.03%
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 Employee269.95K
Profits Per Employee-26.20K
Employee Count406
Asset Turnover0.28
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Ceva is ―. Ceva’s PEG ratio is -2.60.
PE Ratio―
PS Ratio4.77
PB Ratio1.55
Price to Fair Value1.55
Price to FCF1.01K
Price to Operating Cash Flow140.86
PEG Ratio-2.60
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.
Revenue109.60M
Gross Profit95.44M
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 3.47M and capital expenditures -2.96M, giving a free cash flow of 516.00K billion.
Operating Cash Flow3.47M
Free Cash Flow516.00K
Free Cash Flow per Share0.02
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
Beta2.24
52-Week Price Change-36.70%
50-Day Moving Average21.81
200-Day Moving Average22.99
Relative Strength Index (RSI)38.38
Average Volume (3m)410.47K
Important Dates
Ceva upcoming earnings date is May 13, 2026, Before Open (Confirmed).
Last Earnings DateFeb 17, 2026
Next Earnings DateMay 13, 2026
Ex-Dividend Date―
Financial Position
Ceva as a current ratio of 9.93, with Debt / Equity ratio of 9.07%
Current Ratio9.93
Quick Ratio9.93
Debt to Market Cap0.03
Net Debt to EBITDA18.17
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Ceva has paid 5.95M in taxes.
Income Tax5.95M
Effective Tax Rate-1.27
Enterprise Valuation
Ceva EV to EBITDA ratio is -925.56, with an EV/FCF ratio of 993.72.
EV to Sales4.68
EV to EBITDA-925.56
EV to Free Cash Flow993.72
EV to Operating Cash Flow147.73
Balance Sheet
Ceva has $221.98M in cash and marketable securities with $30.52M in debt, giving a net cash position of $191.46M billion.
Cash & Marketable Securities$221.98M
Total Debt$30.52M
Net Cash$191.46M
Net Cash Per Share$6.90
Tangible Book Value Per Share$11.41
Margins
Gross margin is 87.08%, with operating margin of -10.35%, and net profit margin of -9.71%.
Gross Margin87.08%
Operating Margin-10.35%
Pretax Margin-4.28%
Net Profit Margin-9.71%
EBITDA Margin-0.51%
EBIT Margin-4.28%
Analyst Forecast
The average price target for Ceva is $30.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$30.50
Price Target Upside59.44% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast5.55%
EPS Growth Forecast-239.94%