CEVA, Inc. Statistics

Total Valuation

CEVA, Inc. has a market cap or net worth of $556.70 million. The enterprise value is $403.51 million.

Market Cap	556.70M
Enterprise Value	403.51M

Important Dates

The last earnings date was Monday, August 11, 2025, before market open.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

CEVA, Inc. has 23.88 million shares outstanding. The number of shares has increased by 0.76% in one year.

Current Share Class	23.88M
Shares Outstanding	23.88M
Shares Change (YoY)	+0.76%
Shares Change (QoQ)	+0.56%
Owned by Insiders (%)	2.63%
Owned by Institutions (%)	82.67%
Float	21.09M

Valuation Ratios

PE Ratio	n/a
Forward PE	37.96
PS Ratio	5.20
Forward PS	4.53
PB Ratio	2.09
P/TBV Ratio	2.70
P/FCF Ratio	n/a
P/OCF Ratio	250.76
PEG Ratio	1.90

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	3.79
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 8.58, with a Debt / Equity ratio of 0.02.

Current Ratio	8.58
Quick Ratio	7.98
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -3.81% and return on invested capital (ROIC) is -2.64%.

Return on Equity (ROE)	-3.81%
Return on Assets (ROA)	-2.37%
Return on Invested Capital (ROIC)	-2.64%
Return on Capital Employed (ROCE)	-4.10%
Revenue Per Employee	$248,488
Profits Per Employee	-$23,547
Employee Count	428
Asset Turnover	0.35
Inventory Turnover	n/a

Taxes

In the past 12 months, CEVA, Inc. has paid $4.87 million in taxes.

Income Tax	4.87M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.30% in the last 52 weeks. The beta is 1.25, so CEVA, Inc.'s price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	+4.30%
50-Day Moving Average	22.13
200-Day Moving Average	26.84
Relative Strength Index (RSI)	55.40
Average Volume (20 Days)	266,419

Short Selling Information

The latest short interest is 2.29 million, so 9.60% of the outstanding shares have been sold short.

Short Interest	2.29M
Short Previous Month	2.26M
Short % of Shares Out	9.60%
Short % of Float	10.88%
Short Ratio (days to cover)	9.84

Income Statement

In the last 12 months, CEVA, Inc. had revenue of $106.35 million and -$10.08 million in losses. Loss per share was -$0.42.

Revenue	106.35M
Gross Profit	91.99M
Operating Income	-11.41M
Pretax Income	4.63M
Net Income	-10.08M
EBITDA	-7.31M
EBIT	-11.41M
Loss Per Share	-$0.42

Full Income Statement

Balance Sheet

The company has $157.50 million in cash and $4.37 million in debt, giving a net cash position of $153.19 million or $6.41 per share.

Cash & Cash Equivalents	157.50M
Total Debt	4.37M
Net Cash	153.19M
Net Cash Per Share	$6.41
Equity (Book Value)	265.89M
Book Value Per Share	11.15
Working Capital	184.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $2.22 million and capital expenditures -$2.45 million, giving a free cash flow of -$225,000.

Operating Cash Flow	2.22M
Capital Expenditures	-2.45M
Free Cash Flow	-225,000
FCF Per Share	-$0.01

Full Cash Flow Statement

Margins

Gross margin is 86.49%, with operating and profit margins of -10.73% and -9.48%.

Gross Margin	86.49%
Operating Margin	-10.73%
Pretax Margin	-4.90%
Profit Margin	-9.48%
EBITDA Margin	-6.88%
EBIT Margin	-10.73%
FCF Margin	n/a

Dividends & Yields

CEVA, Inc. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.76%
Shareholder Yield	-0.76%
Earnings Yield	-1.81%
FCF Yield	-0.04%

Analyst Forecast

The average price target for CEVA, Inc. is $35.60, which is 52.72% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$35.60
Price Target Difference	52.72%
Analyst Consensus	Strong Buy
Analyst Count	5
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

CEVA, Inc. has an Altman Z-Score of 10.95 and a Piotroski F-Score of 4.

Altman Z-Score	10.95
Piotroski F-Score	4