CEVA Ceva Inc

  1. Stocks
  2. Technology
  3. NASDAQ: CEVA

Price (delayed)

$29.715

Market cap

$695.81M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1

Enterprise value

$684.21M

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
CEVA's revenue is up by 10% year-on-year
The company's equity fell by 6% YoY but it rose by 2.6% QoQ
CEVA's debt is up by 35% since the previous quarter and by 15% year-on-year
The quick ratio has declined by 12% since the previous quarter
Sector: Technology
Industry: Semiconductors
Website: http://www.ceva-dsp.com
Peers: ADI NXPI INTC MCHP

Key stats

What are the main financial stats of CEVA
Market
Shares outstanding
23.42M
Market cap
$695.81M
Enterprise value
$684.21M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
2.66
Price to sales (P/S)
5.11
EV/EBIT
N/A
EV/EBITDA
278.93
EV/Sales
5.08
Earnings
Revenue
$134.65M
EBIT
-$5.11M
EBITDA
$2.45M
Free cash flow
$3.43M
Per share
EPS
-$1
Free cash flow per share
$0.15
Book value per share
$11.16
Revenue per share
$5.81
TBVPS
$9.8
Balance sheet
Total assets
$308.44M
Total liabilities
$49.57M
Debt
$9.69M
Equity
$258.87M
Working capital
$144.35M
Liquidity
Debt to equity
0.04
Current ratio
5.34
Quick ratio
5.13
Net debt/EBITDA
-4.73
Margins
EBITDA margin
1.8%
Gross margin
79.9%
Net margin
-17.2%
Operating margin
-4%
Efficiency
Return on assets
-7.4%
Return on equity
-8.7%
Return on invested capital
-2.9%
Return on capital employed
-1.9%
Return on sales
-3.8%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

CEVA stock price

How has the Ceva stock price performed over time
Intraday
0.29%
1 week
0.02%
1 month
-6.47%
1 year
-24.79%
YTD
16.16%
QTD
16.16%

Financial performance

How have Ceva's revenue and profit performed over time
Revenue
$134.65M
Gross profit
$107.6M
Operating income
-$5.41M
Net income
-$23.18M
Gross margin
79.9%
Net margin
-17.2%
CEVA's operating income has dropped by 137% since the previous quarter
CEVA's operating margin has dropped by 135% since the previous quarter
CEVA's revenue is up by 10% year-on-year
CEVA's net margin is down by 10% since the previous quarter

Growth

What is Ceva's growth rate over time

Valuation

What is Ceva stock price valuation
P/E
N/A
P/B
2.66
P/S
5.11
EV/EBIT
N/A
EV/EBITDA
278.93
EV/Sales
5.08
The EPS has declined by 10% since the previous quarter
The stock's price to book (P/B) is 12% less than its 5-year quarterly average of 3.0
The company's equity fell by 6% YoY but it rose by 2.6% QoQ
The stock's price to sales (P/S) is 35% less than its 5-year quarterly average of 7.8 and 7% less than its last 4 quarters average of 5.5
CEVA's revenue is up by 10% year-on-year

Efficiency

How efficient is Ceva business performance
CEVA's return on invested capital has dropped by 188% year-on-year and by 164% since the previous quarter
The return on sales has dropped by 183% year-on-year and by 171% since the previous quarter
CEVA's return on assets is down by 12% since the previous quarter
Ceva's return on equity has decreased by 10% QoQ

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 17% since the previous quarter but it is down by 4.5% year-on-year
The current ratio is down by 12% from the previous quarter
CEVA's debt is 96% smaller than its equity
CEVA's debt is up by 35% since the previous quarter and by 15% year-on-year
The debt to equity has grown by 33% since the previous quarter and by 33% year-on-year

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.