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CEVA, Inc. (CEVA)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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22.71+0.68 (+3.09%)
At close: 04:00PM EDT
22.71 -0.00 (-0.01%)
After hours: 04:04PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 537.19M
Enterprise value 377.10M
Trailing P/E 610.77
Forward P/E 81.30
PEG ratio (5-yr expected) 4.06
Price/sales (ttm)5.48
Price/book (mrq)2.03
Enterprise value/revenue 3.87
Enterprise value/EBITDA -43.93

Trading information

Stock price history

Beta (5Y monthly) 1.14
52-week change 3-23.59%
S&P500 52-week change 329.57%
52-week high 330.57
52-week low 316.38
50-day moving average 321.95
200-day moving average 322.10

Share statistics

Avg vol (3-month) 3147.73k
Avg vol (10-day) 3157.2k
Shares outstanding 523.63M
Implied shares outstanding 623.63M
Float 821.12M
% held by insiders 13.14%
% held by institutions 188.61%
Shares short (15 Mar 2024) 4834.3k
Short ratio (15 Mar 2024) 44.56
Short % of float (15 Mar 2024) 45.10%
Short % of shares outstanding (15 Mar 2024) 43.53%
Shares short (prior month 15 Feb 2024) 4958.84k

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -12.19%
Operating margin (ttm)-7.97%

Management effectiveness

Return on assets (ttm)-2.55%
Return on equity (ttm)-7.05%

Income statement

Revenue (ttm)97.42M
Revenue per share (ttm)4.15
Quarterly revenue growth (yoy)-20.40%
Gross profit (ttm)N/A
EBITDA -7.61M
Net income avi to common (ttm)-18.44M
Diluted EPS (ttm)-0.79
Quarterly earnings growth (yoy)94.30%

Balance sheet

Total cash (mrq)166.54M
Total cash per share (mrq)7.05
Total debt (mrq)6.46M
Total debt/equity (mrq)2.44%
Current ratio (mrq)7.79
Book value per share (mrq)11.28

Cash flow statement

Operating cash flow (ttm)-6.33M
Levered free cash flow (ttm)-23.62k