CEVA Ceva Inc
- Stocks
- Technology
- NASDAQ: CEVA
Price (delayed)
$23.31
Market cap
$556.7M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.42
Enterprise value
$531.98M
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
CEVA's debt is down by 22% year-on-year and by 10% since the previous quarter
The quick ratio has increased by 17% since the previous quarter and by 2.7% year-on-year
CEVA's revenue is up by 8% year-on-year but it is down by 2.5% since the previous quarter
The company's gross profit rose by 3.7% YoY but it fell by 3.5% QoQ
Ceva's net income has shrunk by 51% QoQ and by 45% YoY
The EPS has dropped by 50% since the previous quarter and by 45% year-on-year
Key stats
What are the main financial stats of CEVA
Market
Valuations
Earnings
Shares outstanding
23.88M
Market cap
$556.7M
Enterprise value
$531.98M
Price to earnings (P/E)
N/A
Price to book (P/B)
2.1
Price to sales (P/S)
5.24
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
5
Revenue
$106.35M
Gross profit
$91.99M
Operating income
-$11.41M
Net income
-$10.08M
EBIT
-$5.21M
EBITDA
-$1.11M
Free cash flow
-$225,000
Per share
Balance sheet
Liquidity
EPS
-$0.42
EPS diluted
-$0.42
Free cash flow per share
-$0.01
Book value per share
$11.12
Revenue per share
$4.45
TBVPS
$10.17
Total assets
$302.84M
Total liabilities
$36.95M
Debt
$4.37M
Equity
$265.89M
Working capital
$184.47M
Debt to equity
0.02
Current ratio
8.58
Quick ratio
7.98
Net debt/EBITDA
22.29
Margins
Efficiency
Dividend
EBITDA margin
-1%
Gross margin
86.5%
Net margin
-9.5%
Operating margin
-10.7%
Return on assets
-3.3%
Return on equity
-3.8%
Return on invested capital
-2.6%
Return on capital employed
-1.9%
Return on sales
-4.9%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
CEVA stock price
How has the Ceva stock price performed over time
Intraday
-3.28%
1 week
7.32%
1 month
3.78%
1 year
-3.08%
YTD
-26.12%
QTD
6.05%
Financial performance
How have Ceva's revenue and profit performed over time
Revenue
$106.35M
Gross profit
$91.99M
Operating income
-$11.41M
Net income
-$10.08M
Gross margin
86.5%
Net margin
-9.5%
CEVA's operating margin has dropped by 67% since the previous quarter
CEVA's operating income has dropped by 64% since the previous quarter and by 9% year-on-year
CEVA's net margin has dropped by 56% since the previous quarter and by 36% year-on-year
Ceva's net income has shrunk by 51% QoQ and by 45% YoY
Price vs fundamentals
How does CEVA's price correlate with its fundamentals
Growth
What is Ceva's growth rate over time
Valuation
What is Ceva stock price valuation
P/E
N/A
P/B
2.1
P/S
5.24
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
5
The EPS has dropped by 50% since the previous quarter and by 45% year-on-year
The stock's price to book (P/B) is 25% less than its 5-year quarterly average of 2.8 and 9% less than its last 4 quarters average of 2.3
The stock's price to sales (P/S) is 23% less than its 5-year quarterly average of 6.8 and 10% less than its last 4 quarters average of 5.8
CEVA's revenue is up by 8% year-on-year but it is down by 2.5% since the previous quarter
Efficiency
How efficient is Ceva business performance
Ceva's return on equity has shrunk by 52% QoQ and by 46% YoY
CEVA's return on assets has dropped by 50% since the previous quarter and by 43% year-on-year
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 quick ratio has increased by 17% since the previous quarter and by 2.7% year-on-year
The current ratio is up by 15% from the previous quarter and by 3.4% YoY
CEVA's debt is 98% smaller than its equity
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.