CEVA Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . CEVA Inc
CEVA Stock  USD 19.67  0.42  2.09%   
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
95.4 M
Profit Margin
(0.1)
Market Capitalization
531.4 M
Enterprise Value Revenue
4.3171
Revenue
109.6 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

64.64 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 11.1 M or Total Revenue of 64.6 M, as well as many indicators such as Price To Sales Ratio of 4.93, Dividend Yield of 0.0 or PTB Ratio of 1.48. 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 Assets210.8 M388.3 M254.6 M
Slightly volatile
Total Stockholder Equity182.4 M336.5 M220.8 M
Slightly volatile
Common Stock Shares Outstanding23.2 M24.3 M22.5 M
Slightly volatile
Liabilities And Stockholders Equity210.8 M388.3 M254.6 M
Slightly volatile
Other Stockholder Equity173 M336.4 M191.1 M
Slightly volatile
Total Liabilities28.3 M51.8 M33.8 M
Slightly volatile
Other Current Liabilities22.1 M21 M17.4 M
Slightly volatile
Total Current Liabilities21.4 M28.7 M23.5 M
Slightly volatile
Accounts Payable2.5 M2.4 M1.3 M
Pretty Stable
Cash29.5 M40.6 M30.8 M
Slightly volatile
Other Current Assets14.2 M13.5 M7.1 M
Slightly volatile
Intangible Assets991.8 K1 M10.6 M
Slightly volatile
Common Stock22.3 K28 K32.4 K
Slightly volatile
Property Plant Equipment5.1 M8.2 M5.9 M
Slightly volatile
Property Plant And Equipment Net25.8 M24.5 M10.3 M
Slightly volatile
Non Current Assets Total86.8 M103.4 M96.2 M
Slightly volatile
Non Currrent Assets Other10.9 M19.2 M13.3 M
Slightly volatile
Cash And Short Term Investments125 M222 M133.2 M
Slightly volatile
Net Receivables51.8 M49.4 M22.5 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 Investments103.5 M181.4 M112.4 M
Slightly volatile
Non Current Liabilities Total24.3 M23.1 M12.5 M
Slightly volatile
Property Plant And Equipment Gross44.4 M42.3 M15 M
Slightly volatile
Total Current Assets148.4 M284.8 M160.3 M
Slightly volatile
Other Liabilities7.3 M11 M8.5 M
Slightly volatile
Current Deferred Revenue2.7 M3.5 M3.2 M
Slightly volatile
Short Term Debt1.7 M1.7 M4.1 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 Total10 M16.1 M10 M
Pretty Stable
Capital Lease Obligations6.6 M5 M9.2 M
Slightly volatile

CEVA Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative11.1 M18.1 M10.9 M
Slightly volatile
Total Revenue64.6 M109.6 M77.9 M
Slightly volatile
Gross Profit58 M95.4 M69.9 M
Slightly volatile
Other Operating Expenses60.7 M120.9 M74.5 M
Slightly volatile
Research Development78.6 M74.8 M46.5 M
Slightly volatile
Cost Of Revenue14.9 M14.2 M8.5 M
Slightly volatile
Total Operating Expenses54.1 M106.8 M66.5 M
Slightly volatile
Income Tax Expense3.4 M5.9 M4.3 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 Expenses12.6 M13.3 M10.9 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 Ratio4.934.77047.2955
Slightly volatile
PTB Ratio1.481.55394.0815
Slightly volatile
Days Sales Outstanding17316492.9192
Slightly volatile
Book Value Per Share14.5413.848910.2347
Slightly volatile
Stock Based Compensation To Revenue0.160.170.1127
Slightly volatile
Capex To Depreciation1.00.820.9742
Slightly volatile
PB Ratio1.481.55394.0815
Slightly volatile
EV To Sales4.484.67867.0646
Slightly volatile
Inventory Turnover8.9811.529.9776
Very volatile
Days Of Inventory On Hand1.0E-41.0E-422.3382
Slightly volatile
Payables Turnover6.045.85538.566
Slightly volatile
Sales General And Administrative To Revenue0.220.16510.1443
Slightly volatile
Research And Ddevelopement To Revenue0.380.68280.5176
Slightly volatile
Capex To Revenue0.03970.03180.0359
Pretty Stable
Cash Per Share9.599.1376.5934
Slightly volatile
Days Payables Outstanding86.2862.337259.6218
Slightly volatile
Intangibles To Total Assets0.250.15290.2092
Pretty Stable
Current Ratio5.79.93057.0845
Very volatile
Tangible Book Value Per Share11.9811.40597.9364
Slightly volatile
Receivables Turnover2.112.22065.248
Slightly volatile
Shareholders Equity Per Share14.5413.848910.2347
Slightly volatile
Debt To Equity0.09520.09070.0441
Slightly volatile
Capex Per Share0.0880.110.1296
Slightly volatile
Revenue Per Share2.344.51113.4881
Slightly volatile
Interest Debt Per Share1.321.25620.3115
Slightly volatile
Debt To Assets0.08250.07860.0375
Slightly volatile
Graham Number1.861.965.4331
Slightly volatile
Short Term Coverage Ratios4.547.095.217
Slightly volatile
Operating Cycle173164107
Slightly volatile
Price Book Value Ratio1.481.55394.0815
Slightly volatile
Days Of Payables Outstanding86.2862.337259.6218
Slightly volatile
Company Equity Multiplier1.571.1541.2407
Pretty Stable
Long Term Debt To Capitalization0.03280.03690.0403
Slightly volatile
Total Debt To Capitalization0.08730.08320.042
Pretty Stable
Debt Equity Ratio0.09520.09070.0441
Slightly volatile
Quick Ratio12.629.93057.4807
Pretty Stable
Cash Ratio1.991.4151.1702
Slightly volatile
Days Of Inventory Outstanding1.0E-41.0E-422.3382
Slightly volatile
Days Of Sales Outstanding17316492.9192
Slightly volatile
Price To Book Ratio1.481.55394.0815
Slightly volatile
Fixed Asset Turnover4.244.466114.8847
Slightly volatile
Debt Ratio0.08250.07860.0375
Slightly volatile
Price Sales Ratio4.934.77047.2955
Slightly volatile
Asset Turnover0.270.28230.4824
Slightly volatile
Gross Profit Margin0.990.87080.9099
Slightly volatile
Price Fair Value1.481.55394.0815
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 Earnings40.4858
Cash And Short Term Investments222 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 Revenue3.5 M2.7 M
Total Revenue109.6 M64.6 M
Cost Of Revenue14.2 M14.9 M
Stock Based Compensation To Revenue 0.17  0.16 
Sales General And Administrative To Revenue 0.17  0.22 
Research And Ddevelopement To Revenue 0.68  0.38 
Capex To Revenue 0.03  0.04 
Revenue Per Share 4.51  2.34 
Ebit Per Revenue(0.10)(0.10)

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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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What is CEVA's Net Worth?
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Check out the analysis of CEVA Correlation against competitors.
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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. Projected growth potential of CEVA fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive CEVA assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
0.959
Earnings Share
(0.10)
Revenue Per Share
4.511
Quarterly Revenue Growth
0.071
Return On Assets
(0.02)
Understanding CEVA Inc requires distinguishing between market price and book value, where the latter reflects CEVA's accounting equity. The concept of intrinsic value - what CEVA's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push CEVA's price substantially above or below its fundamental value.
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Buy or Sell
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It's important to distinguish between CEVA's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding CEVA should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, CEVA's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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