CEVA, Inc.
NASDAQ Global SelectTotal Valuation
CEVA, Inc. carries a market capitalization of 1.39B, placing it among publicly traded companies globally. Its enterprise value stands at 273.21M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.39B |
| Enterprise Value | 273.21M |
Share Statistics
CEVA, Inc. currently has 27.86M shares outstanding.
| Shares Outstanding | 27.86M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 4.20, and the price-to-book ratio stands at -105.95.
| PE Ratio | N/A |
| PS Ratio | 4.20 |
| PB Ratio | -105.95 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | 115.47 |
| P/OCF Ratio | -563.95 |
Enterprise Valuation
| EV / Sales | 2.43 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 66.83 |
Financial Position
CEVA, Inc. maintains a current ratio of 10.26, meaning it holds 10.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 10.26 |
| Quick Ratio | 9.66 |
| Debt / Equity | 4.99 |
| Debt / EBITDA | -2.17 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -461.57 |
| Return on Assets (ROA) | -3.37 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -64.64 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, CEVA, Inc. has paid 6.27M in income taxes, reflecting an effective tax rate of 204.27.
| Income Tax | 6.27M |
| Effective Tax Rate | 204.27 |
Stock Price Statistics
CEVA, Inc.'s stock has gained approximately 153.21194% over the past 52 weeks. The 50-day moving average sits at 29.09, while the 200-day moving average is 24.71.
| Beta (5Y) | N/A |
| 52-Week Price Change | 153.21194% |
| 50-Day Moving Average | 29.09 |
| 200-Day Moving Average | 24.71 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, CEVA, Inc. generated 112.38M in revenue and converted that into -11.77M in net income, yielding earnings per share of -0.47. EBITDA reached -7.78M, while operating income came in at -12.05M.
| Revenue | 112.38M |
| Gross Profit | 97.98M |
| Operating Income | -12.05M |
| Pretax Income | -5.50M |
| Net Income | -11.77M |
| EBITDA | -7.78M |
| EBIT | -12.05M |
| Earnings Per Share (EPS) | -0.47 |
Balance Sheet
CEVA, Inc. holds 215.69M in cash and equivalents against 16.88M in total debt, resulting in a net debt position of -21.37M. Total book value stands at -4.45M, with working capital of 253.49M providing operational flexibility.
| Cash & Cash Equivalents | 215.69M |
| Total Debt | 16.88M |
| Net Debt | -21.37M |
| Equity (Book Value) | -4.45M |
| Book Value Per Share | -0.18 |
| Working Capital | 253.49M |
Cash Flow
CEVA, Inc. produced -837,000.00 in operating cash flow over the past twelve months. After subtracting -4.92M in capital expenditures, free cash flow totaled -5.76M - equivalent to -0.23 per share.
| Operating Cash Flow | -837,000.00 |
| Capital Expenditures | -4.92M |
| Free Cash Flow | -5.76M |
| FCF Per Share | -0.23 |
Margins
CEVA, Inc. operates with a gross margin of 87.19, reflecting its pricing power and cost economics. The operating margin of -10.72 and net profit margin of -10.47 provide insight into operational efficiency.
| Gross Margin | 87.19 |
| Operating Margin | -10.72 |
| Pretax Margin | -4.89 |
| Profit Margin | -10.47 |
| EBITDA Margin | -6.92 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -12.61 |
| FCF Yield | 0.87 |
Stock Splits
CEVA, Inc.'s most recent stock split took place on November 1, 2002 with a 319:10 split ratio.
| Last Split Date | 11/1/2002 |
| Split Ratio | 319:10 |
Scores
CEVA, Inc. posts an Altman Z-Score of 6.79, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.79 |