CEVA Inc. (CEVA)
CEVA Statistics
Share Statistics
CEVA has 23.92M shares outstanding. The number of shares has increased by 0.95% in one year.
| 23.92M |
| 0.95% |
| 0.76% |
| 86.88% |
| 22.87M |
| 2 |
| n/a |
Short Selling Information
The latest short interest is 1.53M, so 6.39% of the outstanding shares have been sold short.
| 1.53M |
| 6.39% |
| 7.85% |
| 5.06 |
Valuation Ratios
The PE ratio is -84.79 and the forward PE ratio is 26.94. CEVA's PEG ratio is 0.6.
| -84.79 |
| 26.94 |
| 6.97 |
| 4 |
| 2.79 |
| 1443.78 |
| 0.6 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for CEVA.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 7.09, with a Debt / Equity ratio of 0.02.
| 7.09 |
| 7.09 |
| 0.02 |
| -1.63 |
| 10.78 |
| 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $263,396.55 |
| $-21,640.39 |
| 406 |
| 0.34 |
| n/a |
Taxes
| 6.03M |
| -218.91% |
Stock Price Statistics
The stock price has increased by -1.54% in the last 52 weeks. The beta is 1.23, so CEVA's price volatility has been higher than the market average.
| 1.23 |
| -1.54% |
| 22.23 |
| 27.2 |
| 41.64 |
| 279,485 |
Income Statement
In the last 12 months, CEVA had revenue of 106.94M and earned -8.79M in profits. Earnings per share was 0.21.
| 106.94M |
| 94.17M |
| -7.54M |
| -8.79M |
| -3.41M |
| -7.54M |
| 0.21 |
Balance Sheet
The company has 18.5M in cash and 5.56M in debt, giving a net cash position of 12.94M.
| 18.5M |
| 5.56M |
| 12.94M |
| 11.19M |
| 93.01M |
| 187.86M |
Cash Flow
In the last 12 months, operating cash flow was 3.47M and capital expenditures -2.96M, giving a free cash flow of 516K.
| 3.47M |
| -2.96M |
| 516K |
| 0.02 |
Margins
Gross margin is 88.06%, with operating and profit margins of -7.06% and -8.22%.
| 88.06% |
| -7.06% |
| -2.58% |
| -8.22% |
| -3.19% |
| -7.06% |
| 0.48% |
Dividends & Yields
CEVA does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
Analyst Forecast
The average price target for CEVA is $35, which is 76.1% higher than the current price. The consensus rating is "Buy".
| $35 |
| 76.1% |
| Buy |
| 5 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Stock Splits
The last stock split was on Nov 1, 2002. It was a backward split with a ratio of 10:319.
| Nov 1, 2002 |
| backward |
| 10:319 |
Scores
| 27.07 |
| 3 |