Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Sell
Debt to Equity Rating
Sell
Price to Earnings Rating
Strong Buy
Analyst Rating
Neutral
Simple Moving Average
Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
CEVA Inc. (CEVA)
Services-computer Programming, Data Processing, Etc.
CEVA Inc is a licensor of signal-processing intellectual property. Through partnerships with semiconductor companies and original equipment manufacturers globally, the company helps produce devices for a range of end markets. OEMs and semiconductor companies choose to sell products with CEVA equipment to wireless, consumer, automotive, and Internet of Things companies. Revenue is derived primarily from licensing fees and related revenue, and royalties generated from the shipments of products utilizing its intellectual properties. CEVA also engages in the training and sale of development systems.
15245 SHADY GROVE ROAD, SUITE 400
ROCKVILLE, MD
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
11/01/2002
Market Cap
556,381,791
Shares Outstanding
23,560,000
Weighted SO
23,561,112
Total Employees
N/A
Upcoming Earnings
08/07/2024
Similar Tickers
Beta
1.1470
Last Div
0.0000
Range
16.02-25.19
Chg
-0.5600
Avg Vol
166538
Mkt Cap
556381791
Exch
NASDAQ
Country
US
Phone
240 308 8328
DCF Diff
19.5849
DCF
3.8351
Div Yield
0.0000
P/S
5.6346
EV Multiple
195.3668
P/FV
2.1041
Div Yield %
0.0000
P/E
-80.1244
PEG
-16.4303
Payout
0.0000
Current Ratio
8.2967
Quick Ratio
8.2967
Cash Ratio
0.9888
DSO
131.7961
DIO
0.0000
Op Cycle
131.7961
DPO
38.4581
CCC
93.3380
Gross Margin
0.8950
Op Margin
-0.1125
Pretax Margin
-0.0509
Net Margin
-0.0702
Eff Tax Rate
-2.2983
ROA
-0.0231
ROE
-0.0265
ROCE
-0.0403
NI/EBT
1.3774
EBT/EBIT
0.4528
EBIT/Rev
-0.1125
Debt Ratio
0.0186
D/E
0.0211
LT Debt/Cap
0.0111
Total Debt/Cap
0.0207
Int Coverage
-8.3004
CF/Debt
-0.2578
Equity Multi
1.1388
Rec Turnover
2.7694
Pay Turnover
9.4908
Inv Turnover
999999.9999
FA Turnover
7.6074
Asset Turnover
0.3287
OCF/Share
-0.0609
FCF/Share
-0.1948
Cash/Share
6.7044
OCF/Sales
-0.0146
FCF/OCF
3.2010
CF Coverage
-0.2578
ST Coverage
-0.5499
CapEx Coverage
-0.4543
Div&CapEx Cov
-0.4543
P/BV
2.1041
P/B
2.1041
P/S
5.6346
P/E
-80.1244
P/FCF
-120.8737
P/OCF
-385.9678
P/CF
-385.9678
PEG
-16.4303
P/S
5.6346
EV Multiple
195.3668
P/FV
2.1041
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
3.93K Shares Bought (33.33 %)
7.87K Shares Sold (66.67%)
3 - 6 Months
96.30K Shares Bought (57.80 %)
70.31K Shares Sold (42.20%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
34.15K Shares Bought (100.00 %)
0.00 Shares Sold (0.00 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 21.40M | ▲ 28.31M | ▼ 28.15M | ▲ 34.06M | ▼ 33.40M | ▼ 24.16M | ▼ 22.07M |
Cost Of Revenue | 1.99M | ▲ 2.82M | ▼ 2.49M | ▲ 5.92M | ▼ 5.88M | ▼ 2.26M | ▲ 2.66M |
Gross Profit | 19.42M | ▲ 25.49M | ▲ 25.66M | ▲ 28.13M | ▼ 27.53M | ▼ 21.90M | ▼ 19.41M |
Gross Profit Ratio | 0.91 | ▼ 0.90 | ▲ 0.91 | ▼ 0.83 | ▼ 0.82 | ▲ 0.91 | ▼ 0.88 |
Research And Development Expenses | 12.00M | ▲ 14.25M | ▲ 16.32M | ▲ 18.69M | ▲ 20.28M | ▼ 18.15M | ▲ 18.32M |
General And Administrative Expenses | 2.16M | ▲ 3.48M | ▼ 3.22M | ▲ 3.76M | ▲ 4.49M | ▼ 3.09M | ▲ 3.57M |
Selling And Marketing Expenses | 2.86M | ▲ 3.55M | ▼ 3.14M | ▲ 3.50M | ▲ 3.85M | ▼ 2.34M | ▲ 2.82M |
Selling General And Administrative Expenses | 5.02M | ▲ 7.04M | ▼ 6.36M | ▲ 7.27M | ▲ 8.34M | ▼ 6.40M | ▲ 6.44M |
Other Expenses | 225.00K | ▲ 746.00K | ▼ 575.00K | ▲ 618.00K | ▼ 474.00K | ▼ -149.00K | ▼ -150.00K |
Operating Expenses | 17.24M | ▲ 22.03M | ▲ 23.25M | ▲ 26.58M | ▲ 29.10M | ▼ 24.69M | ▲ 24.75M |
Cost And Expenses | 19.23M | ▲ 24.85M | ▲ 25.74M | ▲ 32.50M | ▲ 34.97M | ▼ 26.95M | ▲ 27.41M |
Interest Income | 883.00K | ▲ 992.00K | ▼ 595.00K | ▼ -820.00K | ▲ -282.00K | ▲ 1.77M | ▼ 1.26M |
Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.99M | ▼ 1.34M | ▼ 0.00 |
Depreciation And Amortization | 225.00K | ▲ 746.00K | ▼ 575.00K | ▲ 618.00K | ▲ 714.00K | ▲ 11.87M | ▼ 978.00K |
Ebitda | 3.27M | ▲ 4.20M | ▼ 2.98M | ▼ 190.00K | ▼ -856.00K | ▲ 9.08M | ▼ -4.36M |
Ebitda Ratio | 0.15 | ▼ 0.15 | ▼ 0.11 | ▼ 0.01 | ▼ -0.03 | ▲ 0.38 | ▼ -0.20 |
Operating Income | 2.17M | ▲ 3.46M | ▼ 2.41M | ▼ 1.56M | ▼ -1.57M | ▼ -2.79M | ▼ -5.34M |
Operating Income Ratio | 0.10 | ▲ 0.12 | ▼ 0.09 | ▼ 0.05 | ▼ -0.05 | ▼ -0.12 | ▼ -0.24 |
Total Other Income Expenses Net | -870.00K | ▲ 992.00K | ▼ 7.00K | ▲ 1.98M | ▼ 1.77M | ▲ 1.84M | ▼ 1.58M |
Income Before Tax | 2.19M | ▲ 4.45M | ▼ 3.00M | ▲ 3.39M | ▼ 199.00K | ▼ -946.00K | ▼ -3.76M |
Income Before Tax Ratio | 0.10 | ▲ 0.16 | ▼ 0.11 | ▼ 0.10 | ▼ 0.01 | ▼ -0.04 | ▼ -0.17 |
Income Tax Expense | -118.00K | ▲ 1.39M | ▲ 2.37M | ▼ -487.00K | ▼ -1.74M | ▲ 7.15M | ▼ 1.69M |
Net Income | 2.30M | ▲ 3.06M | ▼ 635.00K | ▲ 3.88M | ▼ 1.94M | ▲ 3.77M | ▼ -5.45M |
Net Income Ratio | 0.11 | ▲ 0.11 | ▼ 0.02 | ▲ 0.11 | ▼ 0.06 | ▲ 0.16 | ▼ -0.25 |
Eps | 0.11 | ▲ 0.14 | ▼ 0.03 | ▲ 0.17 | ▼ 0.08 | ▲ 0.16 | ▼ -0.23 |
Eps Diluted | 0.10 | ▲ 0.14 | ▼ 0.03 | ▲ 0.17 | ▼ 0.08 | ▲ 0.16 | ▼ -0.23 |
Weighted Average Shs Out | 21.86M | ▲ 21.92M | ▲ 22.25M | ▲ 22.98M | ▲ 23.20M | ▲ 23.52M | ▼ 23.51M |
Weighted Average Shs Out Dil | 22.20M | ▲ 22.37M | ▲ 22.91M | ▲ 23.36M | ▲ 23.41M | ▲ 23.95M | ▼ 23.51M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 22.26M | ▲ 22.80M | ▼ 21.14M | ▲ 33.15M | ▼ 21.29M | ▲ 23.29M | ▼ 21.22M |
Short Term Investments | 123.61M | ▼ 121.78M | ▼ 108.99M | ▲ 121.71M | ▼ 118.19M | ▲ 143.25M | ▼ 137.53M |
Cash And Short Term Investments | 145.87M | ▼ 144.59M | ▼ 130.13M | ▲ 154.86M | ▼ 139.48M | ▲ 166.54M | ▼ 158.75M |
Net Receivables | 26.16M | ▲ 28.31M | ▲ 31.22M | ▼ 27.45M | ▲ 31.27M | ▼ 30.31M | ▲ 33.64M |
Inventory | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 | 0.00 | ▲ 1.00 |
Other Current Assets | 5.26M | ▲ 5.66M | ▲ 6.21M | ▲ 6.67M | ▲ 6.90M | ▲ 8.46M | ▲ 13.38M |
Total Current Assets | 177.29M | ▲ 178.55M | ▼ 167.56M | ▲ 188.98M | ▼ 177.65M | ▲ 205.31M | ▲ 205.77M |
Property Plant Equipment Net | 7.34M | ▲ 18.95M | ▼ 16.64M | ▼ 15.59M | ▲ 17.38M | ▼ 13.71M | ▲ 13.86M |
Goodwill | 46.61M | ▲ 51.07M | 51.07M | ▲ 74.78M | 74.78M | ▼ 58.31M | 58.31M |
Intangible Assets | 2.70M | ▲ 13.42M | ▼ 10.84M | ▲ 14.61M | ▼ 6.68M | ▼ 2.97M | ▼ 2.69M |
Goodwill And Intangible Assets | 49.31M | ▲ 64.49M | ▼ 61.91M | ▲ 89.38M | ▼ 81.46M | ▼ 61.28M | ▼ 61.00M |
Long Term Investments | 21.86M | ▼ 5.37M | ▲ 29.53M | ▼ 10.18M | ▼ 408.00K | ▼ 406.00K | ▼ 346.00K |
Tax Assets | 5.92M | ▲ 10.61M | ▲ 10.83M | ▲ 15.85M | ▼ 8.58M | ▼ 5.67M | ▼ 1.24M |
Other Non Current Assets | 15.53M | ▲ 19.06M | ▲ 20.49M | ▼ 8.68M | ▲ 22.97M | ▼ 17.71M | ▲ 19.23M |
Total Non Current Assets | 99.98M | ▲ 118.47M | ▲ 139.39M | ▲ 139.68M | ▼ 130.79M | ▼ 98.78M | ▼ 95.67M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Total Assets | 277.26M | ▲ 297.02M | ▲ 306.95M | ▲ 328.66M | ▼ 308.44M | ▼ 304.09M | ▼ 301.44M |
Account Payables | 632.00K | ▲ 701.00K | ▲ 894.00K | ▲ 1.46M | ▲ 2.00M | ▼ 1.15M | ▲ 1.80M |
Short Term Debt | 141.00K | ▲ 2.39M | ▲ 2.97M | ▲ 3.27M | ▼ 2.98M | ▼ 2.51M | ▲ 2.63M |
Tax Payables | 141.00K | ▼ 88.00K | ▲ 231.00K | ▲ 420.00K | ▲ 2.55M | ▼ 1.92M | ▼ 0.00 |
Deferred Revenue | 3.59M | ▲ 3.64M | ▼ 2.43M | ▲ 8.66M | ▼ 3.17M | ▼ 3.02M | ▼ 2.48M |
Other Current Liabilities | 17.39M | ▲ 19.64M | ▲ 21.88M | ▲ 22.04M | ▲ 25.13M | ▼ 20.94M | ▼ 19.84M |
Total Current Liabilities | 21.75M | ▲ 26.38M | ▲ 28.18M | ▲ 35.44M | ▼ 33.28M | ▼ 27.62M | ▼ 26.76M |
Long Term Debt | 0.00 | ▲ 8.27M | ▼ 5.77M | ▼ 5.13M | ▲ 6.70M | ▼ 3.94M | ▼ 3.53M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | ▼ -3.11M | ▲ -2.49M | ▲ -1.34M | ▲ 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | ▲ 3.11M | ▼ 2.49M | ▼ 1.34M | ▼ 0.00 |
Other Non Current Liabilities | 9.63M | ▲ 11.21M | ▲ 12.11M | ▼ 8.24M | ▲ 9.59M | ▼ 8.18M | ▲ 8.81M |
Total Non Current Liabilities | 9.63M | ▲ 19.49M | ▼ 17.88M | ▼ 16.49M | ▼ 16.29M | ▼ 12.12M | ▲ 12.34M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 10.67M | ▼ 8.74M | ▼ 8.40M | ▲ 9.69M | ▼ 3.94M | ▼ 3.53M |
Total Liabilities | 31.38M | ▲ 45.86M | ▲ 46.06M | ▲ 51.93M | ▼ 49.57M | ▼ 39.74M | ▼ 39.09M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 22.00K | 22.00K | 22.00K | ▲ 23.00K | 23.00K | 23.00K | ▲ 24.00K |
Retained Earnings | 62.85M | ▼ 62.43M | ▼ 57.35M | ▼ 55.49M | ▼ 32.16M | ▼ 20.17M | ▼ 14.65M |
Accumulated Other Comprehensive Income Loss | -1.11M | ▲ 94.00K | ▲ 478.00K | ▼ -372.00K | ▼ -6.25M | ▲ -2.33M | ▼ -2.72M |
Other Total Stockholders Equity | 184.12M | ▲ 188.62M | ▲ 203.04M | ▲ 221.60M | ▲ 232.94M | ▲ 246.48M | ▲ 250.40M |
Total Stockholders Equity | 245.88M | ▲ 251.16M | ▲ 260.89M | ▲ 276.73M | ▼ 258.87M | ▲ 264.34M | ▼ 262.35M |
Total Equity | 245.88M | ▲ 251.16M | ▲ 260.89M | ▲ 276.73M | ▼ 258.87M | ▲ 264.34M | ▼ 262.35M |
Total Liabilities And Stockholders Equity | 277.26M | ▲ 297.02M | ▲ 306.95M | ▲ 328.66M | ▼ 308.44M | ▼ 304.09M | ▼ 301.44M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 277.26M | ▲ 297.02M | ▲ 306.95M | ▲ 328.66M | ▼ 308.44M | ▼ 304.09M | ▼ 301.44M |
Total Investments | 146.41M | ▼ 128.09M | ▲ 139.45M | ▼ 121.71M | ▲ 126.81M | ▲ 143.66M | ▼ 137.88M |
Total Debt | 0.00 | ▲ 10.67M | ▼ 8.74M | ▼ 8.40M | ▲ 9.69M | ▼ 6.46M | ▼ 6.16M |
Net Debt | -22.26M | ▲ -12.14M | ▼ -12.40M | ▼ -24.75M | ▲ -11.60M | ▼ -16.83M | ▲ -15.06M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 2.30M | ▲ 3.06M | ▼ 635.00K | ▲ 3.88M | ▼ 1.94M | ▲ 3.77M | ▼ -5.45M |
Depreciation And Amortization | 1.31M | ▲ 1.58M | ▼ 1.48M | ▲ 2.27M | ▼ 1.73M | ▼ 970.00K | ▲ 978.00K |
Deferred Income Tax | -613.00K | ▼ -2.19M | ▲ -1.82M | ▲ -5.30K | ▼ -18.11M | ▲ 3.07M | ▼ 358.00K |
Stock Based Compensation | 2.28M | ▲ 2.87M | ▲ 3.57M | ▼ 3.55M | ▲ 4.12M | ▼ 3.89M | ▼ 3.57M |
Change In Working Capital | -2.45M | ▲ -2.07M | ▲ 1.08M | ▲ 2.69M | ▼ -3.69M | ▲ 8.41M | ▼ -6.84M |
Accounts Receivables | -2.12M | ▲ -1.49M | ▼ -2.25M | ▲ -753.00K | ▼ -4.44M | ▲ 753.00K | ▼ -3.00M |
Inventory | 1.26M | ▼ 927.00K | ▲ 2.13M | ▲ 4.07M | ▼ 0.00 | ▲ 8.48M | ▼ 0.00 |
Accounts Payables | -331.00K | ▼ -636.00K | ▲ 86.00K | ▼ -321.00K | ▲ 247.00K | ▼ 18.00K | ▲ 433.00K |
Other Working Capital | -1.26M | ▲ -862.00K | ▲ 1.10M | ▼ -310.00K | ▲ 502.00K | ▼ -837.00K | ▼ -4.27M |
Other Non Cash Items | 1.70M | ▲ 2.09M | ▼ 1.88M | ▼ -1.41M | ▲ 17.39M | ▼ -15.30M | ▲ 8.13M |
Net Cash Provided By Operating Activities | 4.53M | ▲ 5.36M | ▲ 6.82M | ▲ 10.97M | ▼ 3.40M | ▲ 4.81M | ▼ -7.35M |
Investments In Property Plant And Equipment | -406.00K | ▲ 9.49M | ▼ -394.00K | ▼ -687.00K | ▲ -575.00K | ▼ -761.00K | ▼ -904.00K |
Acquisitions Net | 3.00M | ▼ -10.28M | ▼ -10.80M | ▲ 29.89M | ▼ -29.89M | ▲ 30.59M | ▼ -213.00K |
Purchases Of Investments | -4.15M | ▼ -34.45M | ▼ -37.62M | ▲ -19.34M | ▼ -22.61M | ▼ -29.50M | ▲ -12.65M |
Sales Maturities Of Investments | 16.38M | ▲ 39.30M | ▼ 29.94M | ▼ 7.95M | ▲ 11.40M | ▼ 3.30M | ▲ 18.87M |
Other Investing Activities | -3.00M | ▲ 2.78M | ▲ 11.00M | ▼ -29.89M | ▲ 29.89M | ▼ 4.39M | ▼ -753.00K |
Net Cash Used For Investing Activities | 11.82M | ▼ 6.83M | ▼ -7.87M | ▼ -12.07M | ▲ -11.79M | ▲ 3.62M | ▲ 5.10M |
Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Issued | 9.62M | ▼ 2.25M | ▼ 0.00 | ▲ 2.87M | ▼ 0.00 | ▼ -3.39M | ▲ 1.55M |
Common Stock Repurchased | -3.27M | ▼ -4.25M | ▲ 0.00 | 0.00 | 0.00 | ▼ -3.16M | ▲ -1.28M |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -9.62M | ▲ -2.25M | ▲ -204.00K | ▼ -8.23M | ▲ 0.00 | ▼ -2.77M | ▲ 1.55M |
Net Cash Used Provided By Financing Activities | -3.27M | ▼ -4.25M | ▲ -204.00K | ▼ -5.36M | ▲ 0.00 | ▼ -3.16M | ▲ 276.00K |
Effect Of Forex Changes On Cash | -38.00K | ▲ 17.00K | ▲ 331.00K | ▼ -19.00K | ▲ 167.00K | ▲ 320.00K | ▼ -90.00K |
Net Change In Cash | 13.05M | ▼ 7.95M | ▼ -924.00K | ▼ -1.13M | ▼ -8.23M | ▲ 5.60M | ▼ -2.07M |
Cash At End Of Period | 22.26M | ▲ 22.80M | ▼ 21.14M | ▲ 33.15M | ▼ 21.29M | ▲ 23.29M | ▼ 21.22M |
Cash At Beginning Of Period | 9.21M | ▲ 14.85M | ▲ 22.07M | ▲ 34.28M | ▼ 29.51M | ▼ 17.69M | ▲ 23.29M |
Operating Cash Flow | 4.53M | ▲ 5.36M | ▲ 6.82M | ▲ 10.97M | ▼ 3.40M | ▲ 4.81M | ▼ -7.35M |
Capital Expenditure | -406.00K | ▲ 9.49M | ▼ -394.00K | ▼ -687.00K | ▲ -575.00K | ▼ -761.00K | ▼ -904.00K |
Free Cash Flow | 4.12M | ▲ 14.84M | ▼ 6.43M | ▲ 10.28M | ▼ 2.82M | ▲ 4.05M | ▼ -8.25M |
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