CEVA Statistics
Share Statistics
CEVA has 23.63M shares outstanding. The number of shares has increased by 0.22% in one year.
| Shares Outstanding | 23.63M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.44% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 22.81M |
| Failed to Deliver (FTD) Shares | 1.63K |
| FTD / Avg. Volume | 0.9% |
Short Selling Information
The latest short interest is 803.73K, so 3.4% of the outstanding shares have been sold short.
| Short Interest | 803.73K |
| Short % of Shares Out | 3.4% |
| Short % of Float | 3.52% |
| Short Ratio (days to cover) | 7.44 |
Valuation Ratios
The PE ratio is -44.9 and the forward PE ratio is 50.89.
| PE Ratio | -44.9 |
| Forward PE | 50.89 |
| PS Ratio | 5.47 |
| Forward PS | 6.7 |
| PB Ratio | 2.02 |
| P/FCF Ratio | -57.88 |
| PEG Ratio | n/a |
Enterprise Valuation
CEVA Inc. has an Enterprise Value (EV) of 516.49M.
| EV / Earnings | -43.48 |
| EV / Sales | 5.3 |
| EV / EBITDA | -60.17 |
| EV / EBIT | -38.35 |
| EV / FCF | -56.05 |
Financial Position
The company has a current ratio of 7.79, with a Debt / Equity ratio of 0.01.
| Current Ratio | 7.79 |
| Quick Ratio | 7.79 |
| Debt / Equity | 0.01 |
| Total Debt / Capitalization | 0.94 |
| Cash Flow / Debt | -2.52 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.04% and return on capital (ROIC) is -11.17%.
| Return on Equity (ROE) | -0.04% |
| Return on Assets (ROA) | -0.04% |
| Return on Capital (ROIC) | -11.17% |
| Revenue Per Employee | 229.76K |
| Profits Per Employee | -28.01K |
| Employee Count | 424 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 10.23M |
| Effective Tax Rate | -1.25 |
Stock Price Statistics
The stock price has increased by 38.3% in the last 52 weeks. The beta is 1.2, so CEVA 's price volatility has been higher than the market average.
| Beta | 1.2 |
| 52-Week Price Change | 38.3% |
| 50-Day Moving Average | 26.95 |
| 200-Day Moving Average | 22.75 |
| Relative Strength Index (RSI) | 67.67 |
| Average Volume (20 Days) | 182.43K |
Income Statement
In the last 12 months, CEVA had revenue of $97.42M and earned -$11.88M in profits. Earnings per share was $-0.51.
| Revenue | 97.42M |
| Gross Profit | 85.77M |
| Operating Income | -13.47M |
| Net Income | -11.88M |
| EBITDA | -8.58M |
| EBIT | -13.47M |
| Earnings Per Share (EPS) | -0.51 |
Balance Sheet
The company has $23.29M in cash and $6.46M in debt, giving a net cash position of $16.83M.
| Cash & Cash Equivalents | 23.29M |
| Total Debt | 6.46M |
| Net Cash | 16.83M |
| Retained Earnings | 20.17M |
| Total Assets | 304.89M |
| Working Capital | 182.99M |
Cash Flow
In the last 12 months, operating cash flow was -$6.33M and capital expenditures -$2.88M, giving a free cash flow of -$9.21M.
| Operating Cash Flow | -6.33M |
| Capital Expenditures | -2.88M |
| Free Cash Flow | -9.21M |
| FCF Per Share | -0.39 |
Margins
Gross margin is 88.04%, with operating and profit margins of -13.82% and -12.19%.
| Gross Margin | 88.04% |
| Operating Margin | -13.82% |
| Pretax Margin | -8.42% |
| Profit Margin | -12.19% |
| EBITDA Margin | -8.81% |
| EBIT Margin | -13.82% |
| FCF Margin | -9.46% |
Dividends & Yields
CEVA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -1.57% |
| FCF Yield | -1.2% |
Analyst Forecast
The average price target for CEVA is $35, which is 7.5% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $35 |
| Price Target Difference | 7.5% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
Stock Splits
The last stock split was on Nov 1, 2002. It was a backward split with a ratio of 10:319.
| Last Split Date | Nov 1, 2002 |
| Split Type | backward |
| Split Ratio | 10:319 |
Scores
| Altman Z-Score | 12.74 |
| Piotroski F-Score | 3 |