- Stocks
- Technology
- NASDAQ: CEVA

Price (delayed)

$49.81

Market cap

$1.14B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.21

Enterprise value

$1.09B

CEVA's debt is down by 22% year-on-year and by 10% since the previous quarter

The company's gross profit rose by 11% YoY and by 2.4% QoQ

Ceva's net income has shrunk by 103% QoQ

The EPS has dropped by 91% since the previous quarter

What are the main financial stats of CEVA

Market
Valuations
Earnings

Shares outstanding

22.81M

Market cap

$1.14B

Enterprise value

$1.09B

Price to earnings (P/E)

N/A

Price to book (P/B)

4.34

Price to sales (P/S)

11

EV/EBIT

529.66

EV/EBITDA

138.31

EV/Sales

10.68

Revenue

$102.11M

EBIT

$2.06M

EBITDA

$7.89M

Free cash flow

$20.74M

Per share
Balance sheet
Liquidity

EPS

-$0.21

Free cash flow per share

$0.92

Book value per share

$11.47

Revenue per share

$4.53

TBVPS

$11.28

Total assets

$315.53M

Total liabilities

$53.88M

Debt

$7.89M

Equity

$261.65M

Working capital

$141.75M

Debt to equity

0.03

Current ratio

4.84

Quick ratio

4.62

Net debt/EBITDA

-5.8

Margins
Efficiency
Dividend

EBITDA margin

7.7%

Gross margin

89.8%

Net margin

-4.7%

Operating margin

-0.4%

Return on assets

-1.6%

Return on equity

-1.9%

Return on invested capital

1.1%

Return on capital employed

0.7%

Return on sales

2%

Dividend yield

N/A

DPS

N/A

Payout ratio

N/A

How has the Ceva stock price performed over time

Intraday

1.12%

1 week

9.79%

1 month

6.84%

1 year

20.52%

YTD

9.47%

QTD

5.31%

How have Ceva's revenue and profit performed over time

Revenue

$102.11M

Gross profit

$91.73M

Operating income

-$430,000

Net income

-$4.82M

Gross margin

89.8%

Net margin

-4.7%

Ceva's net income has shrunk by 103% QoQ

CEVA's net margin has dropped by 96% since the previous quarter

CEVA's operating margin has surged by 50% since the previous quarter and by 43% year-on-year

CEVA's operating income is up by 44% since the previous quarter and by 34% year-on-year

What is Ceva's growth rate over time

What is Ceva stock price valuation

P/E

N/A

P/B

4.34

P/S

11

EV/EBIT

529.66

EV/EBITDA

138.31

EV/Sales

10.68

The EPS has dropped by 91% since the previous quarter

The stock's price to book (P/B) is 34% more than its 5-year quarterly average of 3.2 and 10% more than its last 4 quarters average of 3.9

The company's equity rose by 5% YoY

The stock's price to sales (P/S) is 21% more than its 5-year quarterly average of 9.0 and 10% more than its last 4 quarters average of 9.9

CEVA's revenue is up by 9% year-on-year

How efficient is Ceva business performance

Ceva's return on equity has shrunk by 111% QoQ

CEVA's return on assets has dropped by 100% since the previous quarter

The return on sales has declined by 29% year-on-year and by 20% since the previous quarter

CEVA's return on invested capital is down by 21% year-on-year and by 15% since the previous quarter

What is CEVA's dividend

DPS

N/A

Dividend yield

N/A

Payout ratio

N/A

There are no recent dividends present for CEVA.

How did Ceva financials performed over time

The quick ratio has declined by 27% year-on-year and by 19% since the previous quarter

The current ratio is down by 26% YoY and by 19% from the previous quarter

CEVA's debt is 97% smaller than its equity

The debt to equity has declined by 25% year-on-year

CEVA's debt is down by 22% year-on-year and by 10% since the previous quarter

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