CEVA Net Worth

CEVA Net Worth Breakdown

  CEVA
The net worth of CEVA Inc is the difference between its total assets and liabilities. CEVA's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of CEVA's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. CEVA's net worth can be used as a measure of its financial health and stability which can help investors to decide if CEVA is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in CEVA Inc stock.

CEVA Net Worth Analysis

CEVA's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including CEVA's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of CEVA's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform CEVA's net worth analysis. One common approach is to calculate CEVA's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares CEVA's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing CEVA's net worth. This approach calculates the present value of CEVA's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of CEVA's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate CEVA's net worth. This involves comparing CEVA's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into CEVA's net worth relative to its peers.

Enterprise Value

187.76 Million

To determine if CEVA is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding CEVA's net worth research are outlined below:
CEVA Inc had very high historical volatility over the last 90 days
The company reported the previous year's revenue of 97.42 M. Net Loss for the year was (11.88 M) with profit before overhead, payroll, taxes, and interest of 107.6 M.
CEVA Inc currently holds about 138.05 M in cash with (6.33 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.94.
Over 90.0% of the company shares are held by institutions such as insurance companies
Latest headline from thelincolnianonline.com: CEVA Cut to Hold at StockNews.com

CEVA Quarterly Good Will

58.31 Million

CEVA uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in CEVA Inc. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to CEVA's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
14th of February 2024
Upcoming Quarterly Report
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8th of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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14th of February 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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Know CEVA's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as CEVA is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading CEVA Inc backward and forwards among themselves. CEVA's institutional investor refers to the entity that pools money to purchase CEVA's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Rice Hall James & Associates, Llc2024-09-30
452.5 K
Migdal Insurance & Financial Holdings Ltd2024-06-30
417.2 K
Herald Investment Management Ltd2024-09-30
325 K
Mirae Asset Global Etfs Holdings Ltd.2024-06-30
258.6 K
Northern Trust Corp2024-09-30
236.6 K
Charles Schwab Investment Management Inc2024-09-30
223 K
Citadel Advisors Llc2024-06-30
218.2 K
Granahan Investment Management Inc..2024-06-30
182.8 K
Bank Of New York Mellon Corp2024-06-30
174.8 K
Blackrock Inc2024-06-30
M
Vanguard Group Inc2024-09-30
2.1 M
Note, although CEVA's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow CEVA's market capitalization trends

The company currently falls under 'Small-Cap' category with a current market capitalization of 662.73 M.

Market Cap

226.22 Million

Project CEVA's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(0.05)(0.05)
Return On Capital Employed(0.05)(0.05)
Return On Assets(0.04)(0.04)
Return On Equity(0.04)(0.04)
The company has Profit Margin (PM) of (0.03) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.1) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.1.
When accessing CEVA's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures CEVA's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of CEVA's profitability and make more informed investment decisions.
Please note, the presentation of CEVA's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, CEVA's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of CEVA's management manipulating its earnings.

Evaluate CEVA's management efficiency

CEVA Inc has return on total asset (ROA) of (0.0196) % which means that it has lost $0.0196 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.058) %, meaning that it created substantial loss on money invested by shareholders. CEVA's management efficiency ratios could be used to measure how well CEVA manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to -0.05. The current year's Return On Capital Employed is expected to grow to -0.05. At present, CEVA's Non Currrent Assets Other are projected to increase significantly based on the last few years of reporting. The current year's Deferred Long Term Asset Charges is expected to grow to about 7.2 M, whereas Total Assets are forecasted to decline to about 197.2 M.
Last ReportedProjected for Next Year
Book Value Per Share 11.26  6.00 
Tangible Book Value Per Share 8.65  4.38 
Enterprise Value Over EBITDA(67.83)(64.44)
Price Book Value Ratio 2.02  1.92 
Enterprise Value Multiple(67.83)(64.44)
Price Fair Value 2.02  1.92 
Enterprise Value178.8 M187.8 M
The leadership approach at CEVA's fosters a culture of excellence and accountability. Our analysis examines how this culture influences financial outcomes and stock valuation.
Enterprise Value Revenue
5.0575
Revenue
101.9 M
Quarterly Revenue Growth
0.13
Revenue Per Share
4.32
Return On Equity
(0.06)
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific CEVA insiders, such as employees or executives, is commonly permitted as long as it does not rely on CEVA's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases CEVA insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

CEVA Corporate Filings

13A
12th of November 2024
An amended filing to the original Schedule 13G
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8K
7th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
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16th of August 2024
Other Reports
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10Q
8th of August 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
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CEVA time-series forecasting models is one of many CEVA's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary CEVA's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

CEVA Earnings per Share Projection vs Actual

CEVA Corporate Executives

Elected by the shareholders, the CEVA's board of directors comprises two types of representatives: CEVA inside directors who are chosen from within the company, and outside directors, selected externally and held independent of CEVA. The board's role is to monitor CEVA's management team and ensure that shareholders' interests are well served. CEVA's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, CEVA's outside directors are responsible for providing unbiased perspectives on the board's policies.
Yaniv CPACFO TreasurerProfile
Yaniv ArieliCFO, Principal Accounting Officer and TreasurerProfile
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:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CEVA Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
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
(0.65)
Revenue Per Share
4.32
Quarterly Revenue Growth
0.13
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.
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.