ceva inc. - CEVA

CEVA

Close Chg Chg %
32.25 0.38 1.18%

Closed Market

32.63

+0.38 (1.18%)

Volume: 237.22K

Last Updated:

Dec 13, 2024, 4:00 PM EDT

Company Overview: ceva inc. - CEVA

CEVA Key Data

Open

$32.31

Day Range

32.00 - 33.18

52 Week Range

16.02 - 33.18

Market Cap

$761.96M

Shares Outstanding

23.63M

Public Float

22.81M

Beta

1.27

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$0.14

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

220.88K

 

CEVA Performance

1 Week
 
3.10%
 
1 Month
 
20.81%
 
3 Months
 
30.94%
 
1 Year
 
38.56%
 
5 Years
 
21.03%
 

CEVA Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 7
Full Ratings ➔

About ceva inc. - CEVA

CEVA, Inc. engages in the licensing of signal processing platforms and artificial intelligence processors to chip manufacturers. The firm offers Digital Signal Processors, AI processors, wireless platforms and complementary software for sensor fusion, image enhancement, computer vision, voice input and artificial intelligence. Its connectivity portfolio includes LTE and 5G mobile broadband platforms for handsets and base station RAN, NB-IoT for low bit rate cellular and Bluetooth and Wi-Fi technologies for wireless IoT. The company was founded on November 22, 1999 and is headquartered in Rockville, MD.

CEVA At a Glance

CEVA, Inc.
15245 Shady Grove Road
Rockville, Maryland 20850
Phone 1-240-308-8328 Revenue 97.42M
Industry Semiconductors Net Income -11,878,000.00
Sector Electronic Technology Employees 450
Fiscal Year-end 12 / 2024
View SEC Filings

CEVA Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 5.475
Price to Book Ratio 2.014
Price to Cash Flow Ratio N/A
Enterprise Value to EBITDA -40.685
Enterprise Value to Sales 3.831
Total Debt to Enterprise Value 0.017

CEVA Efficiency

Revenue/Employee 216,486.667
Income Per Employee -26,395.556
Receivables Turnover 3.214
Total Asset Turnover 0.316

CEVA Liquidity

Current Ratio 7.787
Quick Ratio 7.787
Cash Ratio 6.194

CEVA Profitability

Gross Margin 87.455
Operating Margin -14.429
Pretax Margin -8.422
Net Margin -12.193
Return on Assets -5.983
Return on Equity -7.048
Return on Total Capital -6.808
Return on Invested Capital -6.907

CEVA Capital Structure

Total Debt to Total Equity 2.442
Total Debt to Total Capital 2.384
Total Debt to Total Assets 2.114
Long-Term Debt to Equity 1.492
Long-Term Debt to Total Capital 1.456
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Ceva Inc. - CEVA

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
100.33M 122.71M 134.65M 97.42M
Sales Growth
+15.12% +22.31% +9.73% -27.65%
Cost of Goods Sold (COGS) incl D&A
13.07M 19.54M 29.76M 12.22M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
5.82M 6.99M 7.56M 4.88M
Depreciation
3.23M 3.18M 3.19M 2.89M
Amortization of Intangibles
2.59M 3.80M 4.37M 2.00M
COGS Growth
+8.61% +49.51% +52.27% -58.93%
Gross Income
87.26M 103.17M 104.89M 85.20M
Gross Income Growth
+16.16% +18.23% +1.67% -18.78%
Gross Profit Margin
+86.97% +84.07% +77.90% +87.46%
2020 2021 2022 2023 5-year trend
SG&A Expense
91.55M 103.42M 110.30M 99.25M
Research & Development
65.46M 76.24M 82.22M 73.42M
Other SG&A
26.09M 27.17M 28.09M 25.83M
SGA Growth
+0.95% +12.96% +6.66% -10.02%
Other Operating Expense
- - - -
-
Unusual Expense
- (1.98M) 6.07M 2.00K
EBIT after Unusual Expense
(4.29M) 1.73M (11.48M) (14.06M)
Non Operating Income/Expense
6.82M 3.96M 6.37M 5.85M
Non-Operating Interest Income
3.53M 1.45M 2.80M 4.48M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
- - - -
-
Interest Expense Growth
- - - -
-
Gross Interest Expense
- - - -
-
Interest Capitalized
- - - -
-
Pretax Income
2.52M 5.69M (5.11M) (8.21M)
Pretax Income Growth
+137.14% +125.62% -189.80% -60.63%
Pretax Margin
+2.51% +4.64% -3.79% -8.42%
Income Tax
4.90M 5.29M 18.07M 10.23M
Income Tax - Current - Domestic
12.00K 5.00K 949.00K (1.23M)
Income Tax - Current - Foreign
6.34M 11.77M 6.65M 7.67M
Income Tax - Deferred - Domestic
- (1.54M) (4.42M) 4.43M
Income Tax - Deferred - Foreign
(1.45M) (4.95M) 14.90M (636.00K)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(2.38M) 396.00K (23.18M) (18.44M)
Minority Interest Expense
- - - -
-
Net Income
(2.38M) 396.00K (23.18M) (18.44M)
Net Income Growth
-8,596.43% +116.65% -5,954.29% +20.47%
Net Margin Growth
-2.37% +0.32% -17.22% -18.93%
Extraordinaries & Discontinued Operations
- - - 6.56M
-
Discontinued Operations
- - - 6.56M
-
Net Income After Extraordinaries
(2.38M) 396.00K (23.18M) (11.88M)
Preferred Dividends
- - - -
-
Net Income Available to Common
(2.38M) 396.00K (23.18M) (11.88M)
EPS (Basic)
-0.1076 0.0174 -1.0005 -0.5058
EPS (Basic) Growth
-8,376.92% +116.17% -5,850.00% +49.45%
Basic Shares Outstanding
22.11M 22.82M 23.17M 23.48M
EPS (Diluted)
-0.1076 0.017 -1.0005 -0.5058
EPS (Diluted) Growth
-9,066.67% +115.80% -5,985.29% +49.45%
Diluted Shares Outstanding
22.11M 23.25M 23.17M 23.48M
EBITDA
1.53M 6.73M 2.15M (9.17M)
EBITDA Growth
+114.82% +341.22% -68.07% -526.70%
EBITDA Margin
+1.52% +5.49% +1.60% -9.42%

Snapshot

Average Recommendation BUY Average Target Price 27.857
Number of Ratings 7 Current Quarters Estimate 0.109
FY Report Date 12 / 2024 Current Year's Estimate 0.358
Last Quarter’s Earnings 0.14 Median PE on CY Estimate N/A
Year Ago Earnings 0.10 Next Fiscal Year Estimate 0.556
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 6 6 6 6
Mean Estimate 0.11 0.09 0.36 0.56
High Estimates 0.11 0.14 0.37 0.64
Low Estimate 0.10 0.04 0.33 0.50
Coefficient of Variance 4.18 37.42 4.11 9.90

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 5 5 5
OVERWEIGHT 1 1 1
HOLD 1 1 1
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Buy Buy Buy

Insider Actions for Ceva Inc. - CEVA

Date Name Shares Transaction Value
Jun 18, 2024 Louis Silver Director 44,510 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $14.77 per share 657,412.70
Jun 18, 2024 Louis Silver Director 40,576 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $20.72 per share 840,734.72
Jun 18, 2024 Louis Silver Director N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00

Ceva Inc. in the News