CEVA Ceva Inc

  1. Stocks
  2. Technology
  3. NASDAQ: CEVA

Price (delayed)

$20.63

Market cap

$486.5M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.53

Enterprise value

$471.44M

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 quick ratio has increased by 47% year-on-year
CEVA's debt is down by 34% year-on-year and by 4.6% since the previous quarter
The EPS has surged by 54% year-on-year but it has declined by 3.9% since the previous quarter
Ceva's net income has surged by 53% YoY but it has decreased by 4.8% QoQ
CEVA's revenue is down by 20% year-on-year
The company's gross profit fell by 17% YoY and by 2.3% QoQ
Sector: Technology
Industry: Semiconductors
Website: http://www.ceva-dsp.com
Peers: STM ADI NXPI INTC

Key stats

What are the main financial stats of CEVA
Market
Shares outstanding
23.58M
Market cap
$486.5M
Enterprise value
$471.44M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.86
Price to sales (P/S)
5.03
EV/EBIT
N/A
EV/EBITDA
189.48
EV/Sales
4.89
Earnings
Revenue
$96.48M
EBIT
-$1.95M
EBITDA
$2.49M
Free cash flow
-$12.29M
Per share
EPS
-$0.53
Free cash flow per share
-$0.52
Book value per share
$11.1
Revenue per share
$4.1
TBVPS
$10.23
Balance sheet
Total assets
$301.44M
Total liabilities
$39.09M
Debt
$6.16M
Equity
$262.35M
Working capital
$179.01M
Liquidity
Debt to equity
0.02
Current ratio
7.69
Quick ratio
7.19
Net debt/EBITDA
-6.05
Margins
EBITDA margin
2.6%
Gross margin
86.8%
Net margin
-12.9%
Operating margin
-17.3%
Efficiency
Return on assets
-4.1%
Return on equity
-4.8%
Return on invested capital
-1%
Return on capital employed
-0.7%
Return on sales
-2%
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
4.3%
1 week
4.3%
1 month
11.57%
1 year
-23.34%
YTD
-9.16%
QTD
6.95%

Financial performance

How have Ceva's revenue and profit performed over time
Revenue
$96.48M
Gross profit
$83.79M
Operating income
-$16.74M
Net income
-$12.45M
Gross margin
86.8%
Net margin
-12.9%
Ceva's net income has surged by 53% YoY but it has decreased by 4.8% QoQ
CEVA's net margin is up by 41% year-on-year but it is down by 6% since the previous quarter
CEVA's operating margin is down by 25% since the previous quarter
CEVA's operating income is down by 24% since the previous quarter

Growth

What is Ceva's growth rate over time

Valuation

What is Ceva stock price valuation
CEVA P/E details
P/E
N/A
P/B
1.86
P/S
5.03
EV/EBIT
N/A
EV/EBITDA
189.48
EV/Sales
4.89
The EPS has surged by 54% year-on-year but it has declined by 3.9% since the previous quarter
The stock's price to book (P/B) is 39% less than its 5-year quarterly average of 2.9 and 11% less than its last 4 quarters average of 2.0
The stock's price to sales (P/S) is 33% less than its 5-year quarterly average of 7.2 and 7% less than its last 4 quarters average of 5.2
CEVA's revenue is down by 20% year-on-year

Efficiency

How efficient is Ceva business performance
CEVA's return on invested capital has surged by 78% year-on-year but it is down by 11% since the previous quarter
The return on sales has surged by 71% year-on-year but it has declined by 18% since the previous quarter
Ceva's return on equity has surged by 52% YoY but it has decreased by 4.3% QoQ
CEVA's return on assets has surged by 52% year-on-year but it is down by 5% 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
The current ratio is up by 49% YoY
The quick ratio has increased by 47% year-on-year
CEVA's debt is 98% smaller than its equity
The debt to equity has dropped by 50% year-on-year
CEVA's debt is down by 34% year-on-year and by 4.6% since the previous quarter

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