CEVA, Inc. Statistics

Total Valuation

CEVA, Inc. has a market cap or net worth of $621.41 million. The enterprise value is $473.08 million.

Market Cap	621.41M
Enterprise Value	473.08M

Important Dates

The last earnings date was Monday, November 10, 2025, before market open.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	n/a

Share Statistics

CEVA, Inc. has 27.02 million shares outstanding. The number of shares has increased by 0.97% in one year.

Current Share Class	27.02M
Shares Outstanding	27.02M
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	37.57
PS Ratio	5.09
Forward PS	4.97
PB Ratio	2.06
P/TBV Ratio	2.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.88

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	4.40
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

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	n/a
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	$251,238
Profits Per Employee	-$26,346
Employee Count	428
Asset Turnover	0.35
Inventory Turnover	n/a

Taxes

In the past 12 months, CEVA, Inc. has paid $5.53 million in taxes.

Income Tax	5.53M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.49% in the last 52 weeks. The beta is 1.47, so CEVA, Inc.'s price volatility has been higher than the market average.

Beta (5Y)	1.47
52-Week Price Change	-25.49%
50-Day Moving Average	25.59
200-Day Moving Average	24.51
Relative Strength Index (RSI)	49.36
Average Volume (20 Days)	769,989

Short Selling Information

The latest short interest is 1.81 million, so 6.69% of the outstanding shares have been sold short.

Short Interest	1.81M
Short Previous Month	1.99M
Short % of Shares Out	6.69%
Short % of Float	7.47%
Short Ratio (days to cover)	6.70

Income Statement

In the last 12 months, CEVA, Inc. had revenue of $107.53 million and -$11.28 million in losses. Loss per share was -$0.47.

Revenue	107.53M
Gross Profit	93.73M
Operating Income	-10.87M
Pretax Income	-5.74M
Net Income	-11.28M
EBITDA	-6.61M
EBIT	-10.87M
Loss Per Share	-$0.47

Full Income Statement

Balance Sheet

The company has $152.06 million in cash and $3.78 million in debt, giving a net cash position of $148.33 million or $5.49 per share.

Cash & Cash Equivalents	152.06M
Total Debt	3.78M
Net Cash	148.33M
Net Cash Per Share	$5.49
Equity (Book Value)	268.72M
Book Value Per Share	11.19
Working Capital	189.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$4.04 million and capital expenditures -$2.46 million, giving a free cash flow of -$6.50 million.

Operating Cash Flow	-4.04M
Capital Expenditures	-2.46M
Free Cash Flow	-6.50M
FCF Per Share	-$0.24

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	-1.81%
FCF Yield	-1.05%

Analyst Forecast

The average price target for CEVA, Inc. is $34.20, which is 48.70% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$34.20
Price Target Difference	48.70%
Analyst Consensus	Strong Buy
Analyst Count	5
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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