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CEVA Ceva Inc

Price (delayed)

$23.68

Market cap

$560.88M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.29

Enterprise value

$541.76M

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 78% year-on-year and by 45% since the previous quarter
Ceva's net income has surged by 78% YoY and by 44% QoQ
CEVA's revenue is down by 10% year-on-year but it is up by 6% since the previous quarter
The company's gross profit rose by 7% QoQ but it fell by 5% YoY

Key stats

What are the main financial stats of CEVA
Market
Shares outstanding
23.69M
Market cap
$560.88M
Enterprise value
$541.76M
Valuations
Price to book (P/B)
2.12
Price to sales (P/S)
5.67
EV/EBIT
116.99
EV/EBITDA
62.47
EV/Sales
5.49
Earnings
Revenue
$98.74M
EBIT
$4.63M
EBITDA
$8.67M
Free cash flow
-$4.6M
Per share
EPS
-$0.29
Free cash flow per share
-$0.19
Book value per share
$11.19
Revenue per share
$4.18
TBVPS
$10.14
Balance sheet
Total assets
$300.4M
Total liabilities
$36.62M
Debt
$5.58M
Equity
$263.79M
Working capital
$182.29M
Liquidity
Debt to equity
0.02
Current ratio
8.3
Quick ratio
7.77
Net debt/EBITDA
-2.2
Margins
EBITDA margin
8.8%
Gross margin
89.8%
Net margin
-7%
Operating margin
-10.6%
Efficiency
Return on assets
-2.3%
Return on equity
-2.6%
Return on invested capital
2.3%
Return on capital employed
1.7%
Return on sales
4.7%
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
1.48%
1 week
-1.13%
1 month
-0.84%
1 year
38%
YTD
4.27%
QTD
-1.95%

Financial performance

How have Ceva's revenue and profit performed over time
Revenue
$98.74M
Gross profit
$88.69M
Operating income
-$10.5M
Net income
-$6.93M
Gross margin
89.8%
Net margin
-7%
Ceva's net income has surged by 78% YoY and by 44% QoQ
CEVA's net margin has surged by 75% year-on-year and by 48% since the previous quarter
CEVA's operating margin is up by 38% since the previous quarter but it is down by 25% year-on-year
CEVA's operating income is up by 34% since the previous quarter but it is down by 13% 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
2.12
P/S
5.67
EV/EBIT
116.99
EV/EBITDA
62.47
EV/Sales
5.49
The EPS has surged by 78% year-on-year and by 45% since the previous quarter
The stock's price to book (P/B) is 27% less than its 5-year quarterly average of 2.9 but 12% more than its last 4 quarters average of 1.9
The company's equity rose by 2% YoY
The stock's price to sales (P/S) is 20% less than its 5-year quarterly average of 7.1 but 11% more than its last 4 quarters average of 5.1
CEVA's revenue is down by 10% year-on-year but it is up by 6% since the previous quarter

Efficiency

How efficient is Ceva business performance
The return on sales has surged by 140% year-on-year
CEVA's return on invested capital has surged by 132% year-on-year
Ceva's return on equity has surged by 79% YoY and by 46% QoQ
CEVA's return on assets has surged by 77% year-on-year and by 44% 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 24% YoY and by 8% from the previous quarter
The quick ratio has increased by 21% year-on-year and by 8% since the previous quarter
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 39% year-on-year and by 9% since the previous quarter

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