CEVA Inc. (CEVA)
CEVA Statistics
Share Statistics
CEVA has 23.81M shares outstanding. The number of shares has increased by 0.95% in one year.
| Shares Outstanding | 23.81M |
| Shares Change (YoY) | 0.95% |
| Shares Change (QoQ) | 0.76% |
| Owned by Institutions (%) | 86.8% |
| Shares Floating | 22.89M |
| Failed to Deliver (FTD) Shares | 406 |
| FTD / Avg. Volume | 0.14% |
Short Selling Information
The latest short interest is 599.92K, so 2.54% of the outstanding shares have been sold short.
| Short Interest | 599.92K |
| Short % of Shares Out | 2.54% |
| Short % of Float | 2.63% |
| Short Ratio (days to cover) | 2.12 |
Valuation Ratios
The PE ratio is 152.54 and the forward PE ratio is 59.4. CEVA's PEG ratio is -1.08.
| PE Ratio | 152.54 |
| Forward PE | 59.4 |
| 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 14.55% in the last 52 weeks. The beta is 1.33, so CEVA's price volatility has been higher than the market average.
| Beta | 1.33 |
| 52-Week Price Change | 14.55% |
| 50-Day Moving Average | 31.87 |
| 200-Day Moving Average | 26.68 |
| Relative Strength Index (RSI) | 31.7 |
| Average Volume (20 Days) | 294.47K |
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 55.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $40 |
| Price Target Difference | 55.3% |
| 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 | 9.71 |
| Piotroski F-Score | 3 |