CEVA, Inc. Statistics

Total Valuation

CEVA, Inc. has a market cap or net worth of $1.18 billion. The enterprise value is $980.07 million.

Market Cap	1.18B
Enterprise Value	980.07M

Important Dates

The next estimated earnings date is Monday, August 10, 2026, before market open.

Earnings Date	Aug 10, 2026
Ex-Dividend Date	n/a

Share Statistics

CEVA, Inc. has 27.86 million shares outstanding. The number of shares has increased by 6.74% in one year.

Current Share Class	27.86M
Shares Outstanding	27.86M
Shares Change (YoY)	+6.74%
Shares Change (QoQ)	+8.29%
Owned by Insiders (%)	2.90%
Owned by Institutions (%)	82.72%
Float	24.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	69.54
PS Ratio	10.49
Forward PS	9.29
PB Ratio	3.49
P/TBV Ratio	4.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	3.48

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	8.72
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 10.26, with a Debt / Equity ratio of 0.05.

Current Ratio	10.26
Quick Ratio	9.66
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -3.88% and return on invested capital (ROIC) is -8.93%.

Return on Equity (ROE)	-3.88%
Return on Assets (ROA)	-2.16%
Return on Invested Capital (ROIC)	-8.93%
Return on Capital Employed (ROCE)	-3.34%
Weighted Average Cost of Capital (WACC)	15.06%
Revenue Per Employee	$280,943
Profits Per Employee	-$29,425
Employee Count	400
Asset Turnover	0.32
Inventory Turnover	n/a

Taxes

In the past 12 months, CEVA, Inc. has paid $6.27 million in taxes.

Income Tax	6.27M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +93.64% in the last 52 weeks. The beta is 2.01, so CEVA, Inc.'s price volatility has been higher than the market average.

Beta (5Y)	2.01
52-Week Price Change	+93.64%
50-Day Moving Average	37.97
200-Day Moving Average	26.68
Relative Strength Index (RSI)	48.62
Average Volume (20 Days)	1,047,417

Short Selling Information

The latest short interest is 1.27 million, so 4.57% of the outstanding shares have been sold short.

Short Interest	1.27M
Short Previous Month	1.56M
Short % of Shares Out	4.57%
Short % of Float	5.16%
Short Ratio (days to cover)	1.30

Income Statement

In the last 12 months, CEVA, Inc. had revenue of $112.38 million and -$11.77 million in losses. Loss per share was -$0.47.

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
Loss Per Share	-$0.47

Full Income Statement

Balance Sheet

The company has $215.69 million in cash and $16.88 million in debt, giving a net cash position of $198.94 million or $7.14 per share.

Cash & Cash Equivalents	215.69M
Total Debt	16.88M
Net Cash	198.94M
Net Cash Per Share	$7.14
Equity (Book Value)	338.18M
Book Value Per Share	12.14
Working Capital	253.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$837,000 and capital expenditures -$4.93 million, giving a free cash flow of -$5.76 million.

Operating Cash Flow	-837,000
Capital Expenditures	-4.93M
Depreciation & Amortization	4.27M
Net Borrowing	n/a
Free Cash Flow	-5.76M
FCF Per Share	-$0.21

Full Cash Flow Statement

Margins

Gross margin is 87.19%, with operating and profit margins of -10.72% and -10.47%.

Gross Margin	87.19%
Operating Margin	-10.72%
Pretax Margin	-4.89%
Profit Margin	-10.47%
EBITDA Margin	-6.92%
EBIT Margin	-10.72%
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	-6.74%
Shareholder Yield	-6.74%
Earnings Yield	-1.00%
FCF Yield	-0.49%

Analyst Forecast

The average price target for CEVA, Inc. is $46.11, which is 8.96% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$46.11
Price Target Difference	8.96%
Analyst Consensus	Strong Buy
Analyst Count	9
Revenue Growth Forecast (3Y)	12.14%
EPS Growth Forecast (3Y)	33.89%

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 7.78 and a Piotroski F-Score of 2.

Altman Z-Score	7.78
Piotroski F-Score	2