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CEVA Ceva Inc

Price (delayed)

$28.67

Market cap

$677.38M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.14

Enterprise value

$669.35M

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 surged by 76% year-on-year and by 52% since the previous quarter
Ceva's net income has surged by 76% YoY and by 53% QoQ
The quick ratio has increased by 12% year-on-year but it has declined by 9% since the previous quarter

Key stats

What are the main financial stats of CEVA
Market
Shares outstanding
23.63M
Market cap
$677.38M
Enterprise value
$669.35M
Valuations
Price to book (P/B)
2.56
Price to sales (P/S)
6.66
EV/EBIT
81.96
EV/EBITDA
55.19
EV/Sales
6.57
Earnings
Revenue
$101.88M
EBIT
$8.17M
EBITDA
$12.13M
Free cash flow
-$2.45M
Per share
EPS
-$0.14
Free cash flow per share
-$0.1
Book value per share
$11.22
Revenue per share
$4.3
TBVPS
$10.32
Balance sheet
Total assets
$304.89M
Total liabilities
$39.12M
Debt
$5.2M
Equity
$265.77M
Working capital
$182.99M
Liquidity
Debt to equity
0.02
Current ratio
7.6
Quick ratio
7.1
Net debt/EBITDA
-0.66
Margins
EBITDA margin
11.9%
Gross margin
88.6%
Net margin
-3.2%
Operating margin
-10.2%
Efficiency
Return on assets
-1.1%
Return on equity
-1.2%
Return on invested capital
4.1%
Return on capital employed
2.9%
Return on sales
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
2.21%
1 week
4.71%
1 month
20.06%
1 year
29.32%
YTD
26.24%
QTD
18.72%

Financial performance

How have Ceva's revenue and profit performed over time
Revenue
$101.88M
Gross profit
$90.22M
Operating income
-$10.41M
Net income
-$3.28M
Gross margin
88.6%
Net margin
-3.2%
CEVA's net margin has surged by 76% year-on-year and by 54% since the previous quarter
Ceva's net income has surged by 76% YoY and by 53% QoQ
CEVA's operating margin is down by 10% year-on-year but it is up by 3.8% since the previous quarter
CEVA's operating income is down by 8% year-on-year

Growth

What is Ceva's growth rate over time

Valuation

What is Ceva stock price valuation
P/E
N/A
P/B
2.56
P/S
6.66
EV/EBIT
81.96
EV/EBITDA
55.19
EV/Sales
6.57
The EPS has surged by 76% year-on-year and by 52% since the previous quarter
The stock's price to book (P/B) is 28% more than its last 4 quarters average of 2.0 but 12% less than its 5-year quarterly average of 2.9
The company's equity rose by 3.5% YoY
The stock's price to sales (P/S) is 23% more than its last 4 quarters average of 5.4 but 4.9% less than its 5-year quarterly average of 7.0
CEVA's revenue is up by 3.2% since the previous quarter

Efficiency

How efficient is Ceva business performance
The return on sales has surged by 167% year-on-year and by 70% since the previous quarter
CEVA's return on invested capital has surged by 162% year-on-year and by 78% since the previous quarter
Ceva's return on equity has surged by 77% YoY and by 54% QoQ
CEVA's return on assets has surged by 76% year-on-year and by 52% 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 14% YoY but it is down by 8% from the previous quarter
The quick ratio has increased by 12% year-on-year but it has declined by 9% since the previous quarter
CEVA's debt is 98% smaller than its equity
The debt to equity has declined by 33% year-on-year
CEVA's debt is down by 27% year-on-year and by 7% since the previous quarter

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