CEVA Ceva Inc
Price (delayed)
$26.54
Market cap
$631.83M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.37
Enterprise value
$618.89M
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 revenue is up by 10% year-on-year and by 5% since the previous quarter
The company's gross profit rose by 10% YoY and by 4.4% QoQ
Ceva's net income has shrunk by 168% QoQ but it has increased by 26% YoY
The EPS has dropped by 164% since the previous quarter but it has increased by 27% year-on-year
The quick ratio has declined by 10% year-on-year and by 7% since the previous quarter
Key stats
What are the main financial stats of CEVA
Market
Valuations
Earnings
Shares outstanding
23.81M
Market cap
$631.83M
Enterprise value
$618.89M
Price to earnings (P/E)
N/A
Price to book (P/B)
2.35
Price to sales (P/S)
5.86
EV/EBIT
N/A
EV/EBITDA
448.15
EV/Sales
5.79
Revenue
$106.94M
Gross profit
$94.17M
Operating income
-$7.55M
Net income
-$8.79M
EBIT
-$2.76M
EBITDA
$1.38M
Free cash flow
$516,000
Per share
Balance sheet
Liquidity
EPS
-$0.37
EPS diluted
-$0.37
Free cash flow per share
$0.02
Book value per share
$11.28
Revenue per share
$4.53
TBVPS
$10.54
Total assets
$308.95M
Total liabilities
$42.39M
Debt
$5.56M
Equity
$266.56M
Working capital
$185.81M
Debt to equity
0.02
Current ratio
7.09
Quick ratio
6.58
Net debt/EBITDA
-9.37
Margins
Efficiency
Dividend
EBITDA margin
1.3%
Gross margin
88.1%
Net margin
-8.2%
Operating margin
-7.1%
Return on assets
-2.9%
Return on equity
-3.3%
Return on invested capital
-1.4%
Return on capital employed
-1%
Return on sales
-2.6%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
CEVA stock price
How has the Ceva stock price performed over time
Intraday
4%
1 week
15.54%
1 month
-8.07%
1 year
34.79%
YTD
-15.88%
QTD
3.63%
Financial performance
How have Ceva's revenue and profit performed over time
Revenue
$106.94M
Gross profit
$94.17M
Operating income
-$7.55M
Net income
-$8.79M
Gross margin
88.1%
Net margin
-8.2%
Ceva's net income has shrunk by 168% QoQ but it has increased by 26% YoY
CEVA's net margin has dropped by 156% since the previous quarter but it is up by 33% year-on-year
CEVA's operating margin is up by 49% year-on-year and by 30% since the previous quarter
CEVA's operating income is up by 44% year-on-year and by 27% 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
2.35
P/S
5.86
EV/EBIT
N/A
EV/EBITDA
448.15
EV/Sales
5.79
The EPS has dropped by 164% since the previous quarter but it has increased by 27% year-on-year
The stock's price to book (P/B) is 22% less than its 5-year quarterly average of 2.9 but 2.7% more than its last 4 quarters average of 2.2
The stock's price to sales (P/S) is 21% less than its 5-year quarterly average of 7.1
CEVA's revenue is up by 10% year-on-year and by 5% since the previous quarter
Efficiency
How efficient is Ceva business performance
Ceva's return on equity has shrunk by 175% QoQ but it has increased by 28% YoY
CEVA's return on assets has dropped by 164% since the previous quarter but it is up by 26% year-on-year
CEVA's return on invested capital has dropped by 134% since the previous quarter and by 56% year-on-year
The return on sales has dropped by 133% since the previous quarter and by 53% 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 declined by 10% year-on-year and by 7% since the previous quarter
The current ratio is down by 9% YoY and by 7% from the previous quarter
CEVA's debt is 98% smaller than its equity
CEVA's debt is down by 14% year-on-year but it is up 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.