CEVA Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . CEVA Inc
CEVA Stock  USD 29.78  0.87  2.84%   
CEVA financial statements provide useful quarterly and yearly information to potential CEVA Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on CEVA financial statements helps investors assess CEVA's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting CEVA's valuation are summarized below:
Gross Profit
94.2 M
Profit Margin
(0.08)
Market Capitalization
729.7 M
Enterprise Value Revenue
5.3962
Revenue
106.9 M
We have found one hundred twenty available fundamental signals for CEVA Inc, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of CEVA Inc prevailing market performance against the performance between 2010 and 2025 to make sure the company can sustain itself for few more years. The current year's Market Cap is expected to grow to about 226.2 M. The current year's Enterprise Value is expected to grow to about 187.8 M

CEVA Total Revenue

63.5 Million

Check CEVA financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CEVA's main balance sheet or income statement drivers, such as Interest Expense of 432.7 K, Selling General Administrative of 10.8 M or Total Revenue of 63.5 M, as well as many indicators such as Price To Sales Ratio of 4.94, Dividend Yield of 0.0 or PTB Ratio of 5.45. CEVA financial statements analysis is a perfect complement when working with CEVA Valuation or Volatility modules.
  
Check out the analysis of CEVA Correlation against competitors.

CEVA Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets202.5 M308.9 M245.3 M
Slightly volatile
Total Stockholder Equity175.5 M266.6 M213.2 M
Slightly volatile
Common Stock Shares Outstanding22 M23.6 M22.3 M
Slightly volatile
Liabilities And Stockholders Equity202.5 M308.9 M245.3 M
Slightly volatile
Other Stockholder Equity167.2 M256.7 M181.6 M
Slightly volatile
Total Liabilities27 M42.4 M32.2 M
Slightly volatile
Other Current Liabilities11.5 M21.5 M15 M
Slightly volatile
Total Current Liabilities21 M30.5 M23.1 M
Slightly volatile
Accounts Payable909.3 K1.1 M1.1 M
Pretty Stable
Cash28.6 M18.5 M30.2 M
Slightly volatile
Other Current Assets16.6 M17.5 M7.2 M
Slightly volatile
Intangible Assets1.8 M1.9 M11.6 M
Slightly volatile
Common Stock22.4 K20.7 K32.5 K
Slightly volatile
Property Plant Equipment5.1 M8.2 M5.8 M
Slightly volatile
Property Plant And Equipment Net7 M12.7 M8.4 M
Slightly volatile
Non Current Assets Total85.4 M92.6 M95.3 M
Slightly volatile
Non Currrent Assets Other9.4 M18 M11.5 M
Slightly volatile
Cash And Short Term Investments119.9 M161.6 M127.3 M
Slightly volatile
Net Receivables39.1 M37.2 M19.9 M
Slightly volatile
Good Will49.9 M52.5 M51.1 M
Slightly volatile
Common Stock Total Equity22.9 K26.4 K22.2 K
Slightly volatile
Short Term Investments100.3 M143.1 M107.7 M
Slightly volatile
Non Current Liabilities Total8.8 M11.9 M10.5 M
Slightly volatile
Property Plant And Equipment Gross38.6 M36.8 M12.9 M
Slightly volatile
Total Current Assets141.5 M216.3 M152.1 M
Slightly volatile
Other Liabilities7.3 M11 M8.4 M
Slightly volatile
Current Deferred Revenue2.6 M3.6 M3.1 M
Slightly volatile
Short Term Debt4.8 M2.6 M4.8 M
Slightly volatile
Net Tangible Assets195.1 M204 M177.9 M
Slightly volatile
Capital Surpluse240.7 M279.3 M222.9 M
Slightly volatile
Long Term Investments296.4 K312 K12.8 M
Slightly volatile
Non Current Liabilities Other12.5 M18.7 M11.6 M
Slightly volatile
Deferred Long Term Asset Charges7.2 M6.8 M3.8 M
Slightly volatile
Net Invested Capital284.5 M266.6 M254.1 M
Slightly volatile
Net Working Capital171.8 M185.8 M148.5 M
Slightly volatile
Capital Stock25 K24 K22.5 K
Slightly volatile
Short and Long Term Debt Total6.6 M5.6 M9.5 M
Slightly volatile
Capital Lease Obligations6.6 M5.6 M9.5 M
Slightly volatile

CEVA Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative10.8 M16.9 M10.6 M
Slightly volatile
Total Revenue63.5 M106.9 M77.3 M
Slightly volatile
Gross Profit56.4 M94.2 M68.5 M
Slightly volatile
Other Operating Expenses59.4 M114.5 M73.5 M
Slightly volatile
Research Development75.2 M71.6 M45.3 M
Slightly volatile
Cost Of Revenue7.1 M12.8 M8.8 M
Slightly volatile
Total Operating Expenses52.3 M101.7 M64.7 M
Slightly volatile
Depreciation And Amortization5.9 M5.6 M2.9 M
Slightly volatile
Minority Interest121.6 K90 K107.2 K
Slightly volatile
Selling And Marketing Expenses12 M12.6 M10.8 M
Slightly volatile
Non Operating Income Net Other1.9 M2.5 M2.4 M
Very volatile
Tax Provision4.8 M6 M3.4 M
Slightly volatile
Interest Income4.1 M5.9 M3 M
Slightly volatile
Net Interest Income4.1 M5.9 M3.6 M
Pretty Stable
Reconciled Depreciation4.6 M4.1 M3.8 M
Slightly volatile
Non Recurring2.8 M3.2 M3.5 M
Slightly volatile

CEVA Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation3.1 M4.1 M3.4 M
Slightly volatile
Capital Expenditures2.4 M3 M2.9 M
Slightly volatile
Change To Netincome30.8 M29.3 M12.5 M
Slightly volatile
Stock Based Compensation14.8 M15.6 M9.3 M
Slightly volatile
End Period Cash Flow21.3 M18.5 M24.4 M
Slightly volatile
Begin Period Cash Flow21.6 M23.3 M24.3 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.946.96657.3827
Pretty Stable
PTB Ratio5.452.79494.4876
Slightly volatile
Days Sales Outstanding64.9412780.2978
Slightly volatile
Book Value Per Share6.1111.28859.482
Slightly volatile
Stock Based Compensation To Revenue0.140.14560.1066
Slightly volatile
Capex To Depreciation1.00.71450.9839
Slightly volatile
PB Ratio5.452.79494.4876
Slightly volatile
EV To Sales4.526.84557.1469
Pretty Stable
Inventory Turnover12.111.5210.1699
Very volatile
Days Of Inventory On Hand0.00.023.7343
Slightly volatile
Payables Turnover6.4611.34939.4377
Slightly volatile
Sales General And Administrative To Revenue0.220.15780.143
Pretty Stable
Average Inventory0.830.570.9625
Slightly volatile
Research And Ddevelopement To Revenue0.380.66970.5062
Slightly volatile
Capex To Revenue0.03950.02760.0359
Pretty Stable
Cash Per Share4.366.84436.1053
Very volatile
Days Payables Outstanding30.5532.160553.5005
Slightly volatile
Intangibles To Total Assets0.260.19480.2181
Very volatile
Current Ratio5.627.08646.9016
Pretty Stable
Tangible Book Value Per Share4.488.73977.1907
Slightly volatile
Receivables Turnover2.732.8745.6316
Slightly volatile
Graham Number5.026.526.7532
Slightly volatile
Shareholders Equity Per Share6.1111.28859.482
Slightly volatile
Debt To Equity0.03470.02090.0379
Slightly volatile
Capex Per Share0.0880.12510.1309
Slightly volatile
Revenue Per Share2.314.52883.4846
Slightly volatile
Interest Debt Per Share0.150.23550.1842
Slightly volatile
Debt To Assets0.02950.0180.0321
Slightly volatile
Short Term Coverage Ratios1.461.543.6929
Slightly volatile
Operating Cycle13312799.3317
Pretty Stable
Price Book Value Ratio5.452.79494.4876
Slightly volatile
Days Of Payables Outstanding30.5532.160553.5005
Slightly volatile
Company Equity Multiplier1.581.1591.2453
Pretty Stable
Long Term Debt To Capitalization0.00880.00990.0108
Slightly volatile
Total Debt To Capitalization0.03360.02040.0365
Slightly volatile
Debt Equity Ratio0.03470.02090.0379
Slightly volatile
Quick Ratio12.697.08647.332
Very volatile
Cash Ratio0.580.60591.0689
Slightly volatile
Days Of Inventory Outstanding0.00.023.7343
Slightly volatile
Days Of Sales Outstanding64.9412780.2978
Slightly volatile
Price To Book Ratio5.452.79494.4876
Slightly volatile
Fixed Asset Turnover8.018.428415.7924
Slightly volatile
Debt Ratio0.02950.0180.0321
Slightly volatile
Price Sales Ratio4.946.96657.3827
Pretty Stable
Asset Turnover0.330.34610.5036
Slightly volatile
Gross Profit Margin0.990.88060.9047
Slightly volatile
Price Fair Value5.452.79494.4876
Slightly volatile

CEVA Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap226.2 M215.5 M225.1 M
Slightly volatile
Enterprise Value187.8 M178.8 M187.3 M
Slightly volatile

CEVA Fundamental Market Drivers

Forward Price Earnings59.8802
Cash And Short Term Investments161.6 M

CEVA Upcoming Events

14th of February 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About CEVA Financial Statements

CEVA stakeholders use historical fundamental indicators, such as CEVA's revenue or net income, to determine how well the company is positioned to perform in the future. Although CEVA investors may analyze each financial statement separately, they are all interrelated. For example, changes in CEVA's assets and liabilities are reflected in the revenues and expenses on CEVA's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in CEVA Inc. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue3.6 M2.6 M
Total Revenue106.9 M63.5 M
Cost Of Revenue12.8 M7.1 M
Stock Based Compensation To Revenue 0.15  0.14 
Sales General And Administrative To Revenue 0.16  0.22 
Research And Ddevelopement To Revenue 0.67  0.38 
Capex To Revenue 0.03  0.04 
Revenue Per Share 4.53  2.31 
Ebit Per Revenue(0.07)(0.07)

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When determining whether CEVA Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of CEVA's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ceva Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ceva Inc Stock:
How To Invest In CEVA
Details
Is CEVA Stock a good investment?
Details
What is CEVA's Net Worth?
Details
Largest Semiconductors & Semiconductor Equipment Companies
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Check out the analysis of CEVA Correlation against competitors.
You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CEVA. If investors know CEVA will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CEVA listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.959
Revenue Per Share
4.529
Quarterly Revenue Growth
0.209
Return On Assets
(0.02)
Return On Equity
(0.03)
The market value of CEVA Inc is measured differently than its book value, which is the value of CEVA that is recorded on the company's balance sheet. Investors also form their own opinion of CEVA's value that differs from its market value or its book value, called intrinsic value, which is CEVA's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CEVA's market value can be influenced by many factors that don't directly affect CEVA's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
Please note, there is a significant difference between CEVA's value and its price as these two are different measures arrived at by different means. Investors typically determine if CEVA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CEVA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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