CEVA Statistics
Share Statistics
CEVA has 23.92M
shares outstanding. The number of shares has increased by 0.95%
in one year.
| Shares Outstanding | 23.92M |
| Shares Change (YoY) | 0.95% |
| Shares Change (QoQ) | 0.76% |
| Owned by Institutions (%) | 86.88% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 191 |
| FTD / Avg. Volume | 0.07% |
Short Selling Information
The latest short interest is 1.15M, so 4.83% of the outstanding
shares have been sold short.
| Short Interest | 1.15M |
| Short % of Shares Out | 4.83% |
| Short % of Float | 5.93% |
| Short Ratio (days to cover) | 5.63 |
Valuation Ratios
The PE ratio is -84.79 and the forward
PE ratio is 25.63.
CEVA's PEG ratio is
0.6.
| PE Ratio | -84.79 |
| Forward PE | 25.63 |
| PS Ratio | 6.97 |
| Forward PS | 4 |
| PB Ratio | 2.79 |
| P/FCF Ratio | 1443.78 |
| PEG Ratio | 0.6 |
Financial Ratio HistoryEnterprise 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 | $263,396.55 |
| Profits Per Employee | $-21,640.39 |
| 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 2.54% in the
last 52 weeks. The beta is 1.38, so CEVA's
price volatility has been higher than the market average.
| Beta | 1.38 |
| 52-Week Price Change | 2.54% |
| 50-Day Moving Average | 24.69 |
| 200-Day Moving Average | 27.36 |
| Relative Strength Index (RSI) | 32.67 |
| Average Volume (20 Days) | 285,337 |
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.
| 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) | 0.21 |
Full Income StatementBalance 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 | 93.01M |
| Working Capital | 187.86M |
Full Balance SheetCash 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 StatementMargins
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% |
