CEVA - CEVA, Inc.
NASDAQ
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Technology
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Semiconductors
Rockville,
United States
Type: Equity
CEVA price evolution
CEVA
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $23.29 | $17.08 | $27.51 | $24.48 |
| Short term investments | $143.25 | $114.63 | $108.14 | $112.31 |
| Net receivables | $30.31 | $31.06 | $31.87 | $35.01 |
| Inventory | ||||
| Total current assets | $205.31 | $171.26 | $175.27 | $180.56 |
| Long term investments | $0.41 | $0.33 | $0.17 | $8.57 |
| Property, plant & equipment | $13.71 | $14.71 | $16.7 | $16.73 |
| Goodwill & intangible assets | $61.27 | $61.55 | $83.68 | $80.78 |
| Total noncurrent assets | $94.71 | $124.72 | $125 | $130.57 |
| Total investments | $143.66 | $114.96 | $108.31 | $120.88 |
| Total assets | $304.08 | $295.99 | $300.27 | $311.13 |
| Current liabilities | ||||
| Accounts payable | $1.15 | $1.22 | $1.1 | $1.82 |
| Deferred revenue | $3.02 | $3.99 | $3.79 | $4.01 |
| Short long term debt | $2.51 | $2.57 | $2.9 | $2.86 |
| Total current liabilities | $27.62 | $25.69 | $26.13 | $35.04 |
| Long term debt | $3.94 | $4.59 | $6.24 | $6.53 |
| Total noncurrent liabilities | $12.86 | $13.6 | $15.56 | $16.23 |
| Total debt | $6.46 | $7.16 | $9.13 | $9.39 |
| Total liabilities | $39.74 | $39.29 | $41.69 | $51.26 |
| Shareholders' equity | ||||
| Retained earnings | $20.17 | $16.4 | $21.36 | $27.29 |
| Other shareholder equity | -$2.33 | -$5.47 | -$5.58 | -$5.91 |
| Total shareholder equity | $264.34 | $256.7 | $258.58 | $259.87 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $23.29 | $21.29 | $33.15 | $21.14 |
| Short term investments | $143.25 | $118.19 | $121.71 | $108.99 |
| Net receivables | $30.31 | $31.25 | $27.45 | $31.22 |
| Inventory | ||||
| Total current assets | $205.31 | $177.63 | $188.98 | $167.56 |
| Long term investments | $0.41 | $8.61 | $2.92 | $30.46 |
| Property, plant & equipment | $13.71 | $17.38 | $15.59 | $16.64 |
| Goodwill & intangible assets | $61.27 | $81.46 | $89.38 | $61.91 |
| Total noncurrent assets | $94.71 | $130.82 | $139.68 | $139.39 |
| Total investments | $143.66 | $126.81 | $124.63 | $139.45 |
| Total assets | $304.08 | $308.44 | $328.66 | $306.95 |
| Current liabilities | ||||
| Accounts payable | $1.15 | $2 | $1.46 | $0.89 |
| Deferred revenue | $3.02 | $3.17 | $8.66 | $2.43 |
| Short long term debt | $2.51 | $2.98 | $3.27 | $2.97 |
| Total current liabilities | $27.62 | $33.28 | $35.44 | $28.18 |
| Long term debt | $3.94 | $6.7 | $5.13 | $5.77 |
| Total noncurrent liabilities | $12.86 | $16.29 | $16.49 | $17.88 |
| Total debt | $6.46 | $9.69 | $8.4 | $8.74 |
| Total liabilities | $39.74 | $49.57 | $51.93 | $46.06 |
| Shareholders' equity | ||||
| Retained earnings | $20.17 | $32.16 | $55.48 | $57.35 |
| Other shareholder equity | -$2.33 | -$6.25 | -$0.37 | $0.48 |
| Total shareholder equity | $264.34 | $258.87 | $276.73 | $260.89 |
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $26.17 | $28.73 | ||
| Cost of revenue | $5.57 | $5.32 | ||
| Gross Profit | $20.6 | $23.42 | ||
| Operating activities | ||||
| Research & development | $19.59 | $20.79 | ||
| Selling, general & administrative | $6.96 | $7.09 | ||
| Total operating expenses | $26.87 | $28.21 | ||
| Operating income | -$6.27 | -$4.79 | ||
| Income from continuing operations | ||||
| EBIT | -$5.27 | -$3.46 | ||
| Income tax expense | $0.55 | $1.42 | ||
| Interest expense | ||||
| Net income | ||||
| Net income | -$5.82 | -$4.87 | ||
| Income (for common shares) | -$5.82 | -$4.87 | ||
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $97.42 | $134.65 | $122.71 | $100.33 |
| Cost of revenue | $27.05 | $16.83 | $10.75 | |
| Gross Profit | $85.77 | $107.6 | $105.88 | $89.58 |
| Operating activities | ||||
| Research & development | $78.5 | $72.5 | $62.01 | |
| Selling, general & administrative | $28.22 | $27.16 | $26.02 | |
| Total operating expenses | $98.69 | $113 | $102.37 | $90.34 |
| Operating income | -$5.41 | $3.51 | -$0.76 | |
| Income from continuing operations | ||||
| EBIT | -$5.11 | $5.69 | $2.52 | |
| Income tax expense | $10.23 | $18.07 | $5.29 | $4.9 |
| Interest expense | $5.26 | |||
| Net income | ||||
| Net income | -$11.88 | -$23.18 | $0.4 | -$2.38 |
| Income (for common shares) | -$23.18 | $0.4 | -$2.38 | |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $3.77 | -$4.96 | -$5.82 | -$4.87 |
| Operating activities | ||||
| Depreciation | $0.97 | $1.07 | $1.42 | $1.42 |
| Business acquisitions & disposals | $3.6 | -$3.6 | ||
| Stock-based compensation | $3.89 | $4.24 | $4.21 | $3.86 |
| Total cash flows from operations | $4.81 | -$1.28 | -$4.79 | -$5.08 |
| Investing activities | ||||
| Capital expenditures | -$0.76 | -$0.89 | -$1.13 | -$0.1 |
| Investments | -$26.2 | -$6.27 | $12.56 | $6.64 |
| Total cash flows from investing | $3.62 | -$7.16 | $7.83 | $6.54 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$3.16 | -$1.28 | $1.67 | |
| Net borrowings | ||||
| Total cash flows from financing | -$3.16 | -$1.28 | $1.67 | |
| Effect of exchange rate | $0.32 | -$0.1 | -$0.02 | $0.06 |
| Change in cash and equivalents | $5.6 | -$9.82 | $3.03 | $3.2 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$11.88 | -$23.18 | $0.4 | -$2.38 |
| Operating activities | ||||
| Depreciation | $4.88 | $7.56 | $6.99 | $5.82 |
| Business acquisitions & disposals | -$29.89 | |||
| Stock-based compensation | $16.2 | $14.51 | $13.05 | $13.64 |
| Total cash flows from operations | -$6.33 | $6.92 | $25.8 | $15.16 |
| Investing activities | ||||
| Capital expenditures | -$2.88 | -$3.5 | -$2.19 | -$2.94 |
| Investments | -$13.27 | -$11.62 | $15.38 | -$12.28 |
| Total cash flows from investing | $10.84 | -$15.12 | -$16.71 | -$15.22 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$2.77 | -$3.31 | $3.24 | -$1.91 |
| Net borrowings | ||||
| Total cash flows from financing | -$2.77 | -$3.31 | $3.24 | -$2.11 |
| Effect of exchange rate | $0.27 | -$0.37 | -$0.33 | $0.51 |
| Change in cash and equivalents | $2 | -$11.87 | $12.01 | -$1.66 |
News
Fundamentals
| Market cap | $489.60M |
|---|---|
| Enterprise value | $472.77M |
| Shares outstanding | 23.56M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | 1.84 |
| Book/Share | 11.32 |
| Cash/Share | 0.99 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.15 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 7.43 |
| Quick ratio | 7.43 |