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CEVA Ceva Inc
- Stocks
- Technology
- NASDAQ: CEVA
Price (delayed)
$22.14
Market cap
$529.51M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.28
Enterprise value
$515.53M
CEVA is the leading licensor of wireless connectivity and smart sensing technologies. CEVA offers Digital Signal Processors, AI processors, wireless platforms and complementary software for sensor fusion, image enhancement, computer
Highlights
The EPS has increased by 47% year-on-year and by 24% since the previous quarter
Ceva's net income has increased by 46% YoY and by 24% QoQ
The quick ratio has declined by 4.9% year-on-year but it has increased by 4% since the previous quarter
Key stats
What are the main financial stats of CEVA
Market
Valuations
Earnings
Shares outstanding
23.92M
Market cap
$529.51M
Enterprise value
$515.53M
Price to earnings (P/E)
N/A
Price to book (P/B)
1.96
Price to sales (P/S)
4.82
EV/EBIT
N/A
EV/EBITDA
191.72
EV/Sales
4.72
Revenue
$109.11M
Gross profit
$95.36M
Operating income
-$6.97M
Net income
-$6.67M
EBIT
-$1.33M
EBITDA
$2.69M
Free cash flow
$1.06M
Per share
Balance sheet
Liquidity
EPS
-$0.28
EPS diluted
-$0.28
Free cash flow per share
$0.04
Book value per share
$11.3
Revenue per share
$4.59
TBVPS
$10.52
Total assets
$309.99M
Total liabilities
$40.86M
Debt
$4.83M
Equity
$269.13M
Working capital
$187.86M
Debt to equity
0.02
Current ratio
7.45
Quick ratio
6.84
Net debt/EBITDA
-5.2
Margins
Efficiency
Dividend
EBITDA margin
2.5%
Gross margin
87.4%
Net margin
-6.1%
Operating margin
-6.4%
Return on assets
-2.2%
Return on equity
-2.5%
Return on invested capital
-0.7%
Return on capital employed
-0.5%
Return on sales
-1.2%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
CEVA stock price
How has the Ceva stock price performed over time
Intraday
-0.14%
1 week
4.73%
1 month
-4.86%
1 year
10.26%
YTD
-29.83%
QTD
-13.55%
Financial performance
How have Ceva's revenue and profit performed over time
Revenue
$109.11M
Gross profit
$95.36M
Operating income
-$6.97M
Net income
-$6.67M
Gross margin
87.4%
Net margin
-6.1%
CEVA's operating margin has surged by 62% year-on-year and by 10% since the previous quarter
CEVA's operating income has surged by 56% year-on-year and by 8% since the previous quarter
CEVA's net margin has surged by 54% year-on-year and by 26% since the previous quarter
Ceva's net income has increased by 46% YoY and by 24% QoQ
Price vs fundamentals
How does CEVA's price correlate with its fundamentals
Growth
What is Ceva's growth rate over time
Valuation
What is Ceva stock price valuation
P/E
N/A
P/B
1.96
P/S
4.82
EV/EBIT
N/A
EV/EBITDA
191.72
EV/Sales
4.72
The EPS has increased by 47% year-on-year and by 24% since the previous quarter
The stock's price to book (P/B) is 32% less than its 5-year quarterly average of 2.9 and 11% less than its last 4 quarters average of 2.2
The company's equity rose by 2.6% YoY
The stock's price to sales (P/S) is 31% less than its 5-year quarterly average of 7.0 and 15% less than its last 4 quarters average of 5.7
CEVA's revenue is up by 17% year-on-year and by 2% since the previous quarter
Efficiency
How efficient is Ceva business performance
The return on sales has surged by 54% since the previous quarter and by 43% year-on-year
CEVA's return on invested capital has surged by 50% since the previous quarter and by 30% year-on-year
Ceva's return on equity has increased by 48% YoY and by 24% QoQ
CEVA's return on assets is up by 46% year-on-year and by 24% since the previous quarter
Dividends
What is CEVA's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
There are no recent dividends present for CEVA.
Financial health
How did Ceva financials performed over time
CEVA's total liabilities is up by 4.5% year-on-year but it is down by 3.6% since the previous quarter
The current ratio is up by 5% from the previous quarter but it is down by 3.1% YoY
CEVA's debt is 98% smaller than its equity
CEVA's debt is down by 22% year-on-year and by 13% since the previous quarter
The company's equity rose by 2.6% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.