CEVA Ceva Inc

Price (delayed)

$22.65

Market cap

$535.3M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.51

Enterprise value

$518.47M

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 49% year-on-year and by 14% since the previous quarter
Ceva's net income has increased by 49% YoY and by 13% QoQ
The company's gross profit fell by 19% YoY and by 8% QoQ
CEVA's revenue is down by 19% year-on-year and by 11% since the previous quarter

Key stats

What are the main financial stats of CEVA
Market
Shares outstanding
23.63M
Market cap
$535.3M
Enterprise value
$518.47M
Valuations
Price to book (P/B)
2.02
Price to sales (P/S)
5.46
EV/EBIT
N/A
EV/EBITDA
160.17
EV/Sales
5.32
Earnings
Revenue
$97.42M
EBIT
-$1.65M
EBITDA
$3.24M
Free cash flow
-$9.22M
Per share
EPS
-$0.51
Free cash flow per share
-$0.39
Book value per share
$11.22
Revenue per share
$4.15
TBVPS
$10.34
Balance sheet
Total assets
$304.09M
Total liabilities
$39.74M
Debt
$6.46M
Equity
$264.34M
Working capital
$182.48M
Liquidity
Debt to equity
0.02
Current ratio
7.79
Quick ratio
7.32
Net debt/EBITDA
-5.2
Margins
EBITDA margin
3.3%
Gross margin
88%
Net margin
-12.2%
Operating margin
-13.8%
Efficiency
Return on assets
-3.9%
Return on equity
-4.6%
Return on invested capital
-0.9%
Return on capital employed
-0.6%
Return on sales
-1.7%
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
-0.26%
1 week
-2.33%
1 month
2.3%
1 year
-20.8%
YTD
-0.26%
QTD
-0.26%

Financial performance

How have Ceva's revenue and profit performed over time
Revenue
$97.42M
Gross profit
$85.77M
Operating income
-$13.47M
Net income
-$11.88M
Gross margin
88%
Net margin
-12.2%
Ceva's net income has increased by 49% YoY and by 13% QoQ
CEVA's net margin is up by 36% year-on-year and by 2.4% since the previous quarter
The company's gross profit fell by 19% YoY and by 8% QoQ
CEVA's revenue is down by 19% year-on-year and by 11% 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
2.02
P/S
5.46
EV/EBIT
N/A
EV/EBITDA
160.17
EV/Sales
5.32
The EPS has increased by 49% year-on-year and by 14% since the previous quarter
The stock's price to book (P/B) is 30% less than its 5-year quarterly average of 2.9 and 8% less than its last 4 quarters average of 2.2
The company's equity rose by 3% QoQ and by 2.1% YoY
The stock's price to sales (P/S) is 25% less than its 5-year quarterly average of 7.3 but 5% more than its last 4 quarters average of 5.2
CEVA's revenue is down by 19% year-on-year and by 11% since the previous quarter

Efficiency

How efficient is Ceva business performance
CEVA's return on invested capital has surged by 86% since the previous quarter and by 68% year-on-year
The return on sales has surged by 85% since the previous quarter and by 60% year-on-year
Ceva's return on equity has increased by 47% YoY and by 13% QoQ
CEVA's return on assets is up by 47% year-on-year and by 13% 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 46% YoY and by 17% from the previous quarter
The quick ratio has increased by 45% year-on-year and by 15% since the previous quarter
CEVA's debt is 98% smaller than its equity
The debt to equity has declined by 33% since the previous quarter and by 33% year-on-year
CEVA's debt is down by 18% 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.