Price Alert

CEVA Inc. (CEVA)

NASDAQ: CEVA · Real-Time Price · USD

22.73

0.36 (1.61%)

At close: Sep 05, 2025, 3:59 PM

22.76

0.13%

After-hours: Sep 05, 2025, 04:24 PM EDT

CEVA Statistics

Share Statistics

CEVA has 23.88M shares outstanding. The number of shares has increased by 0.97% in one year.

Shares Outstanding	23.88M
Shares Change (YoY)	0.97%
Shares Change (QoQ)	0.46%
Owned by Institutions (%)	89.16%
Shares Floating	22.82M
Failed to Deliver (FTD) Shares	3
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 2.53M, so 10.61% of the outstanding shares have been sold short.

Short Interest	2.53M
Short % of Shares Out	10.61%
Short % of Float	13.04%
Short Ratio (days to cover)	8.13

Valuation Ratios

The PE ratio is -84.79 and the forward PE ratio is 30.64. CEVA's PEG ratio is 3.09.

PE Ratio	-84.79
Forward PE	30.64
PS Ratio	6.97
Forward PS	4.3
PB Ratio	2.79
P/FCF Ratio	1443.78
PEG Ratio	3.09

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for CEVA.

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

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	-1.63
Debt / FCF	10.78
Interest Coverage	0

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$263.4K
Profits Per Employee	$-21.64K
Employee Count	406
Asset Turnover	0.34
Inventory Turnover	n/a

Taxes

Income Tax	6.03M
Effective Tax Rate	-218.91%

Stock Price Statistics

The stock price has increased by -1.26% in the last 52 weeks. The beta is 1.26, so CEVA's price volatility has been higher than the market average.

Beta	1.26
52-Week Price Change	-1.26%
50-Day Moving Average	22.61
200-Day Moving Average	26.61
Relative Strength Index (RSI)	51.52
Average Volume (20 Days)	260,551

Income Statement

In the last 12 months, CEVA had revenue of 106.94M and earned -8.79M in profits. Earnings per share was -0.37.

Revenue	106.94M
Gross Profit	94.17M
Operating Income	-7.54M
Net Income	-8.79M
EBITDA	-3.41M
EBIT	-7.54M
Earnings Per Share (EPS)	-0.37

Full Income Statement

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	302.84M
Working Capital	184.47M

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 88.06%, with operating and profit margins of -7.06% and -8.22%.

Gross Margin	88.06%
Operating Margin	-7.06%
Pretax Margin	-2.58%
Profit Margin	-8.22%
EBITDA Margin	-3.19%
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	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for CEVA is $35, which is 54% higher than the current price. The consensus rating is "Buy".

Price Target	$35
Price Target Difference	54%
Analyst Consensus	Buy
Analyst Count	5

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	9.33
Piotroski F-Score	4