CEVA Inc. (CEVA)
CEVA Statistics
Share Statistics
CEVA has 23.91M shares outstanding. The number of shares has increased by 0.95% in one year.
Shares Outstanding | 23.91M |
Shares Change (YoY) | 0.95% |
Shares Change (QoQ) | 0.76% |
Owned by Institutions (%) | 86.88% |
Shares Floating | 22.99M |
Failed to Deliver (FTD) Shares | 81 |
FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 1.31M, so 5.46% of the outstanding shares have been sold short.
Short Interest | 1.31M |
Short % of Shares Out | 5.46% |
Short % of Float | 6.72% |
Short Ratio (days to cover) | 5.39 |
Valuation Ratios
The PE ratio is 152.54 and the forward PE ratio is 25.86. CEVA's PEG ratio is -1.08.
PE Ratio | 152.54 |
Forward PE | 25.86 |
PS Ratio | 6.97 |
Forward PS | 5.2 |
PB Ratio | 2.79 |
P/FCF Ratio | 1443.78 |
PEG Ratio | -1.08 |
Enterprise Valuation
CEVA has an Enterprise Value (EV) of 732.05M.
EV / Sales | 6.85 |
EV / EBITDA | -97.02 |
EV / EBIT | 210.91 |
EV / FCF | 1418.71 |
Financial Position
The company has a current ratio of 7.09, with a Debt / Equity ratio of 0.02.
Current Ratio | 7.09 |
Quick Ratio | 7.09 |
Debt / Equity | 0.02 |
Debt / EBITDA | -0.74 |
Debt / FCF | 10.78 |
Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 1.83% and Return on Invested Capital is 4.76%.
Return on Equity | 1.83% |
Return on Assets | 1.58% |
Return on Invested Capital | 4.76% |
Revenue Per Employee | $249.86K |
Profits Per Employee | $11.41K |
Employee Count | 428 |
Asset Turnover | 0.35 |
Inventory Turnover | n/a |
Taxes
Income Tax | -7.64M |
Effective Tax Rate | 277.28% |
Stock Price Statistics
The stock price has increased by 30.07% in the last 52 weeks. The beta is 1.46, so CEVA's price volatility has been higher than the market average.
Beta | 1.46 |
52-Week Price Change | 30.07% |
50-Day Moving Average | 28.93 |
200-Day Moving Average | 26.98 |
Relative Strength Index (RSI) | 50.73 |
Average Volume (20 Days) | 281K |
Income Statement
In the last 12 months, CEVA had revenue of 106.94M and earned 4.88M in profits. Earnings per share was 0.21.
Revenue | 106.94M |
Gross Profit | 94.17M |
Operating Income | -7.54M |
Net Income | 4.88M |
EBITDA | -7.54M |
EBIT | -7.54M |
Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 18.5M in cash and 5.56M in debt, giving a net cash position of 12.94M.
Cash & Cash Equivalents | 18.5M |
Total Debt | 5.56M |
Net Cash | 12.94M |
Retained Earnings | 11.19M |
Total Assets | 308.95M |
Working Capital | 185.81M |
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.
Operating Cash Flow | 3.47M |
Capital Expenditures | -2.96M |
Free Cash Flow | 516K |
FCF Per Share | 0.02 |
Margins
Gross margin is 88.06%, with operating and profit margins of -7.06% and 4.57%.
Gross Margin | 88.06% |
Operating Margin | -7.06% |
Pretax Margin | -2.58% |
Profit Margin | 4.57% |
EBITDA Margin | -7.06% |
EBIT Margin | -7.06% |
FCF Margin | 0.48% |
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 | 0.66% |
FCF Yield | 0.07% |
Analyst Forecast
The average price target for CEVA is $40, which is 56.2% higher than the current price. The consensus rating is "Buy".
Price Target | $40 |
Price Target Difference | 56.2% |
Analyst Consensus | Buy |
Analyst Count | 5 |
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 | 8.99 |
Piotroski F-Score | 3 |