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 $) | 30 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $24.7 | $21.22 | $23.29 | |
| Short term investments | $133.71 | $137.53 | $143.25 | |
| Net receivables | $38.63 | $35.66 | $33.63 | $30.31 |
| Inventory | ||||
| Total current assets | $210.71 | $207.27 | $205.77 | $205.31 |
| Long term investments | $0.29 | $0.35 | $0.41 | |
| Property, plant & equipment | $12.5 | $12.98 | $13.86 | $13.71 |
| Goodwill & intangible assets | $60.72 | $61 | $61.27 | |
| Total noncurrent assets | $93.14 | $95.67 | $94.71 | |
| Total investments | $134 | $137.88 | $143.66 | |
| Total assets | $304.89 | $300.4 | $301.44 | $304.08 |
| Current liabilities | ||||
| Accounts payable | $1.96 | $1.09 | $1.8 | $1.15 |
| Deferred revenue | $2.83 | $2.48 | $3.02 | |
| Short long term debt | $2.62 | $2.63 | $2.51 | |
| Total current liabilities | $27.72 | $24.98 | $26.75 | $27.62 |
| Long term debt | $2.96 | $3.52 | $3.94 | |
| Total noncurrent liabilities | $11.63 | $12.34 | $12.86 | |
| Total debt | $5.58 | $6.16 | $6.46 | |
| Total liabilities | $39.12 | $36.62 | $39.09 | $39.74 |
| Shareholders' equity | ||||
| Retained earnings | $12.96 | $14.27 | $14.65 | $20.17 |
| Other shareholder equity | $0.04 | -$2.72 | -$2.33 | |
| Total shareholder equity | $263.79 | $262.35 | $264.34 | |
| (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 $) | 30 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $22.07 | |||
| Cost of revenue | $2.5 | |||
| Gross Profit | $19.57 | |||
| Operating activities | ||||
| Research & development | $17.99 | |||
| Selling, general & administrative | $6.39 | |||
| Total operating expenses | $24.53 | |||
| Operating income | -$4.96 | |||
| Income from continuing operations | ||||
| EBIT | -$3.76 | |||
| Income tax expense | $1.69 | |||
| Interest expense | ||||
| Net income | ||||
| Net income | -$5.45 | |||
| Income (for common shares) | -$5.45 | |||
| (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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | -$0.29 | -$5.45 | $3.77 | |
| Operating activities | ||||
| Depreciation | $1.02 | $0.98 | $0.97 | |
| Business acquisitions & disposals | -$0.21 | $3.6 | ||
| Stock-based compensation | $3.9 | $3.57 | $3.89 | |
| Total cash flows from operations | $2.38 | -$7.35 | $4.81 | |
| Investing activities | ||||
| Capital expenditures | -$0.61 | -$0.9 | -$0.76 | |
| Investments | $3.69 | $6.22 | -$26.2 | |
| Total cash flows from investing | -$1.06 | $3.08 | $5.1 | $3.62 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$2 | $0.28 | -$3.16 | |
| Net borrowings | ||||
| Total cash flows from financing | -$4.57 | -$2 | $0.28 | -$3.16 |
| Effect of exchange rate | $0.15 | $0.01 | -$0.09 | $0.32 |
| Change in cash and equivalents | -$10.06 | $3.48 | -$2.06 | $5.6 |
| (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 | $735.03M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 23.63M |
| 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 | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.15 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 7.60 |
| Quick ratio | N/A |