CEVA Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . CEVA Inc
CEVA Stock  USD 22.93  0.63  2.83%   
CEVA's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing CEVA's valuation are provided below:
Gross Profit
93.7 M
Profit Margin
(0.10)
Market Capitalization
619.5 M
Enterprise Value Revenue
4.2241
Revenue
107.5 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 2026 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

62.57 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 594.2 K, Selling General Administrative of 10.7 M or Total Revenue of 62.6 M, as well as many indicators such as Price To Sales Ratio of 4.97, 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.
  
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Check out the analysis of CEVA Correlation against competitors.

CEVA Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets202.8 M355.3 M252.2 M
Slightly volatile
Total Stockholder Equity175.5 M306.5 M218.7 M
Slightly volatile
Common Stock Shares Outstanding23 M27.2 M22.6 M
Slightly volatile
Liabilities And Stockholders Equity202.8 M355.3 M252.2 M
Slightly volatile
Other Stockholder Equity165.7 M295.2 M188.2 M
Slightly volatile
Total Liabilities27.3 M48.8 M33.5 M
Slightly volatile
Other Current Liabilities24.7 M23.6 M17.7 M
Slightly volatile
Total Current Liabilities21 M35.1 M23.8 M
Slightly volatile
Accounts Payable909.3 K1 M1.1 M
Pretty Stable
Cash29.4 M16.6 M29.4 M
Slightly volatile
Other Current Assets18.7 M17.8 M7.6 M
Slightly volatile
Intangible Assets1.6 M1.7 M10.7 M
Slightly volatile
Common Stock22.3 K21.6 K32.1 K
Slightly volatile
Property Plant Equipment5.1 M8.2 M5.9 M
Slightly volatile
Property Plant And Equipment Net15.3 M14.6 M9.1 M
Slightly volatile
Non Current Assets Total85.7 M106.5 M96.4 M
Slightly volatile
Non Currrent Assets Other10.4 M20.7 M13.4 M
Slightly volatile
Cash And Short Term Investments120 M188.2 M130.9 M
Slightly volatile
Net Receivables44.9 M42.8 M21.7 M
Slightly volatile
Good Will49.9 M52.5 M50.5 M
Slightly volatile
Common Stock Total Equity22.9 K26.4 K22.3 K
Slightly volatile
Short Term Investments99.1 M166.9 M111.3 M
Slightly volatile
Non Current Liabilities Total9.1 M13.6 M11 M
Slightly volatile
Property Plant And Equipment Gross44.4 M42.3 M15 M
Slightly volatile
Total Current Assets141.5 M248.8 M157.8 M
Slightly volatile
Other Liabilities7.3 M11 M8.5 M
Slightly volatile
Current Deferred Revenue5.6 M5.3 M3.5 M
Slightly volatile
Short Term Debt4.6 M2.3 M4.3 M
Slightly volatile
Net Tangible Assets195.1 M204 M177.9 M
Slightly volatile
Capital Surpluse240.7 M279.3 M224 M
Slightly volatile
Long Term Investments266.8 K280.8 K12.1 M
Slightly volatile
Non Current Liabilities Other12.5 M18.7 M11.9 M
Slightly volatile
Deferred Long Term Asset Charges7.2 M6.8 M3.9 M
Slightly volatile
Net Invested Capital284.5 M306.5 M257.2 M
Slightly volatile
Net Working Capital171.8 M213.7 M152.3 M
Slightly volatile
Capital Stock25 K27.6 K22.8 K
Slightly volatile
Short and Long Term Debt Total6.4 M5 M9.1 M
Slightly volatile
Capital Lease Obligations6.6 M5 M9.2 M
Slightly volatile

CEVA Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative10.7 M19.4 M10.9 M
Slightly volatile
Total Revenue62.6 M123 M78.6 M
Slightly volatile
Gross Profit56.3 M108.3 M70.6 M
Slightly volatile
Other Operating Expenses138.2 M131.7 M79.7 M
Slightly volatile
Research Development86.5 M82.4 M47.5 M
Slightly volatile
Cost Of Revenue15.4 M14.7 M8.5 M
Slightly volatile
Total Operating Expenses122.8 M117 M71.1 M
Slightly volatile
Income Tax Expense7.3 M6.9 M4.6 M
Slightly volatile
Depreciation And Amortization3 M4.8 M3.3 M
Slightly volatile
Minority Interest121.6 K90 K106.8 K
Slightly volatile
Selling And Marketing Expenses10.8 M11.4 M10.7 M
Slightly volatile
Non Operating Income Net Other1.9 M2.5 M2.5 M
Very volatile
Tax Provision4.8 M6.9 M3.6 M
Slightly volatile
Interest Income4.1 M6.8 M3.2 M
Slightly volatile
Net Interest Income4.1 M6.8 M3.8 M
Slightly volatile
Reconciled Depreciation4.6 M4.8 M3.9 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 M4.8 M3.4 M
Slightly volatile
Capital Expenditures2.4 M3.4 M2.9 M
Slightly volatile
Change To Netincome30.8 M29.3 M13.3 M
Slightly volatile
Stock Based Compensation13.3 M14 M9.5 M
Slightly volatile
End Period Cash Flow21.3 M16.6 M23.9 M
Slightly volatile
Begin Period Cash Flow21.6 M21 M24.1 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.976.277.3861
Pretty Stable
PTB Ratio5.453.214.4125
Slightly volatile
Days Sales Outstanding65.711483.6863
Slightly volatile
Book Value Per Share6.1110.169.5219
Slightly volatile
Stock Based Compensation To Revenue0.160.170.1131
Slightly volatile
Capex To Depreciation1.00.820.9742
Slightly volatile
PB Ratio5.453.214.4125
Slightly volatile
EV To Sales4.56.167.1529
Pretty Stable
Inventory Turnover8.9811.529.9776
Very volatile
Days Of Inventory On Hand1.0E-41.0E-422.3382
Slightly volatile
Payables Turnover6.110.218.8257
Slightly volatile
Sales General And Administrative To Revenue0.220.180.1451
Slightly volatile
Research And Ddevelopement To Revenue0.380.60.5127
Slightly volatile
Capex To Revenue0.03970.03180.0359
Pretty Stable
Cash Per Share4.366.246.1153
Very volatile
Days Payables Outstanding35.1436.9855.122
Slightly volatile
Intangibles To Total Assets0.260.220.2137
Very volatile
Current Ratio5.626.386.8709
Pretty Stable
Tangible Book Value Per Share4.57.877.2884
Slightly volatile
Receivables Turnover6.043.315.5432
Slightly volatile
Shareholders Equity Per Share6.1110.169.5219
Slightly volatile
Debt To Equity0.03330.0240.0366
Slightly volatile
Capex Per Share0.0880.110.1296
Slightly volatile
Revenue Per Share2.294.083.4598
Slightly volatile
Interest Debt Per Share0.140.210.1806
Slightly volatile
Debt To Assets0.02830.02070.0309
Slightly volatile
Graham Number1.861.965.4331
Slightly volatile
Short Term Coverage Ratios4.547.095.217
Slightly volatile
Operating Cycle120114101
Pretty Stable
Price Book Value Ratio5.453.214.4125
Slightly volatile
Days Of Payables Outstanding35.1436.9855.122
Slightly volatile
Company Equity Multiplier1.581.331.2516
Pretty Stable
Total Debt To Capitalization0.03230.02350.0352
Slightly volatile
Debt Equity Ratio0.03330.0240.0366
Slightly volatile
Quick Ratio12.688.157.3795
Pretty Stable
Cash Ratio0.660.71.0499
Slightly volatile
Days Of Inventory Outstanding1.0E-41.0E-422.3382
Slightly volatile
Days Of Sales Outstanding65.711483.6863
Slightly volatile
Price To Book Ratio5.453.214.4125
Slightly volatile
Fixed Asset Turnover18.919.6916.0549
Slightly volatile
Debt Ratio0.02830.02070.0309
Slightly volatile
Price Sales Ratio4.976.277.3861
Pretty Stable
Asset Turnover0.690.40.514
Slightly volatile
Gross Profit Margin1.01.010.9186
Very volatile
Price Fair Value5.453.214.4125
Slightly volatile

CEVA Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap226.2 M215.5 M225.9 M
Slightly volatile
Enterprise Value187.8 M178.8 M188 M
Slightly volatile

CEVA Fundamental Market Drivers

Forward Price Earnings39.8406
Cash And Short Term Investments163.6 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 Revenue5.3 M5.6 M
Total Revenue123 M62.6 M
Cost Of Revenue14.7 M15.4 M
Stock Based Compensation To Revenue 0.17  0.16 
Sales General And Administrative To Revenue 0.18  0.22 
Research And Ddevelopement To Revenue 0.60  0.38 
Capex To Revenue 0.03  0.04 
Revenue Per Share 4.08  2.29 
Ebit Per Revenue(0.08)(0.08)

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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
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Is CEVA Stock a good investment?
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What is CEVA's Net Worth?
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Check out the analysis of CEVA Correlation against competitors.
You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
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
Earnings Share
(0.10)
Revenue Per Share
4.516
Quarterly Revenue Growth
0.043
Return On Assets
(0.02)
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.
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Beneish
M Score
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Financial
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Buy or Sell
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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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