CEVA Ceva Inc

Price (delayed)

$49.81

Market cap

$1.14B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.21

Enterprise value

$1.09B

Highlights
CEVA's debt is down by 22% year-on-year and by 10% since the previous quarter
The company's gross profit rose by 11% YoY and by 2.4% QoQ
Ceva's net income has shrunk by 103% QoQ
The EPS has dropped by 91% since the previous quarter

Key stats

What are the main financial stats of CEVA
Market
Shares outstanding
22.81M
Market cap
$1.14B
Enterprise value
$1.09B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
4.34
Price to sales (P/S)
11
EV/EBIT
529.66
EV/EBITDA
138.31
EV/Sales
10.68
Earnings
Revenue
$102.11M
EBIT
$2.06M
EBITDA
$7.89M
Free cash flow
$20.74M
Per share
EPS
-$0.21
Free cash flow per share
$0.92
Book value per share
$11.47
Revenue per share
$4.53
TBVPS
$11.28
Balance sheet
Total assets
$315.53M
Total liabilities
$53.88M
Debt
$7.89M
Equity
$261.65M
Working capital
$141.75M
Liquidity
Debt to equity
0.03
Current ratio
4.84
Quick ratio
4.62
Net debt/EBITDA
-5.8
Margins
EBITDA margin
7.7%
Gross margin
89.8%
Net margin
-4.7%
Operating margin
-0.4%
Efficiency
Return on assets
-1.6%
Return on equity
-1.9%
Return on invested capital
1.1%
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
1.12%
1 week
9.79%
1 month
6.84%
1 year
20.52%
YTD
9.47%
QTD
5.31%

Financial performance

How have Ceva's revenue and profit performed over time
Revenue
$102.11M
Gross profit
$91.73M
Operating income
-$430,000
Net income
-$4.82M
Gross margin
89.8%
Net margin
-4.7%
Ceva's net income has shrunk by 103% QoQ
CEVA's net margin has dropped by 96% since the previous quarter
CEVA's operating margin has surged by 50% since the previous quarter and by 43% year-on-year
CEVA's operating income is up by 44% since the previous quarter and by 34% 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
4.34
P/S
11
EV/EBIT
529.66
EV/EBITDA
138.31
EV/Sales
10.68
The EPS has dropped by 91% since the previous quarter
The stock's price to book (P/B) is 34% more than its 5-year quarterly average of 3.2 and 10% more than its last 4 quarters average of 3.9
The company's equity rose by 5% YoY
The stock's price to sales (P/S) is 21% more than its 5-year quarterly average of 9.0 and 10% more than its last 4 quarters average of 9.9
CEVA's revenue is up by 9% year-on-year

Efficiency

How efficient is Ceva business performance
Ceva's return on equity has shrunk by 111% QoQ
CEVA's return on assets has dropped by 100% since the previous quarter
The return on sales has declined by 29% year-on-year and by 20% since the previous quarter
CEVA's return on invested capital is down by 21% year-on-year and by 15% 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 quick ratio has declined by 27% year-on-year and by 19% since the previous quarter
The current ratio is down by 26% YoY and by 19% from the previous quarter
CEVA's debt is 97% smaller than its equity
The debt to equity has declined by 25% year-on-year
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.