CEVA, Inc. Statistics

Total Valuation

CEVA, Inc. has a market cap or net worth of EUR 534.16 million. The enterprise value is 406.66 million.

Market Cap	534.16M
Enterprise Value	406.66M

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	27.02M
Shares Outstanding	n/a
Shares Change (YoY)	+0.97%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	2.33%
Owned by Institutions (%)	76.89%
Float	24.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	38.31
PS Ratio	5.83
PB Ratio	2.33
P/TBV Ratio	3.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-42.31
EV / Sales	4.40
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-73.46

Financial Position

The company has a current ratio of 8.68, with a Debt / Equity ratio of 0.01.

Current Ratio	8.68
Quick Ratio	8.17
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.58
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -4.22% and return on invested capital (ROIC) is -2.50%.

Return on Equity (ROE)	-4.22%
Return on Assets (ROA)	-2.22%
Return on Invested Capital (ROIC)	-2.50%
Return on Capital Employed (ROCE)	-3.87%
Revenue Per Employee	227,414
Profits Per Employee	-23,847
Employee Count	428
Asset Turnover	0.35
Inventory Turnover	n/a

Taxes

In the past 12 months, CEVA, Inc. has paid 4.71 million in taxes.

Income Tax	4.71M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.86% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-32.86%
50-Day Moving Average	21.92
200-Day Moving Average	21.27
Relative Strength Index (RSI)	43.92
Average Volume (20 Days)	8

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.10

Income Statement

In the last 12 months, CEVA, Inc. had revenue of EUR 91.65 million and -9.61 million in losses. Loss per share was -0.40.

Revenue	91.65M
Gross Profit	79.89M
Operating Income	-9.27M
Pretax Income	-4.90M
Net Income	-9.61M
EBITDA	-5.63M
EBIT	-9.27M
Loss Per Share	-0.40

Full Income Statement

Balance Sheet

The company has 129.60 million in cash and 3.22 million in debt, giving a net cash position of 126.42 million.

Cash & Cash Equivalents	129.60M
Total Debt	3.22M
Net Cash	126.42M
Net Cash Per Share	n/a
Equity (Book Value)	229.03M
Book Value Per Share	9.54
Working Capital	161.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.44 million and capital expenditures -2.09 million, giving a free cash flow of -5.54 million.

Operating Cash Flow	-3.44M
Capital Expenditures	-2.09M
Free Cash Flow	-5.54M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 87.17%, with operating and profit margins of -10.11% and -10.49%.

Gross Margin	87.17%
Operating Margin	-10.11%
Pretax Margin	-5.34%
Profit Margin	-10.49%
EBITDA Margin	-6.15%
EBIT Margin	-10.11%
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	-0.97%
Shareholder Yield	-0.97%
Earnings Yield	-1.80%
FCF Yield	-1.04%

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 11.04 and a Piotroski F-Score of 3.

Altman Z-Score	11.04
Piotroski F-Score	3