Is The Santa Claus Rally The Gift That Keeps Giving?
Remember the horror of 2008 when the Great Recession hit…
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38
CEVA Quote, Financials, Valuation and Earnings
Last price:
$32.23
Seasonality move
:
-0.66%
Day range:
$31.75 - $32.29
52-week range:
$16.02 - $33.44
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
7.47x
P/B ratio:
2.87x
Volume:
127.7K
Avg. volume:
234.5K
1-year change:
39.76%
Market cap:
$762.4M
Revenue:
$97.4M
EPS (TTM):
-$0.14
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $87.2M | $100.3M | $113.8M | $120.6M | $97.4M | |
| Revenue Growth (YoY) | 11.91% | 15.12% | 13.46% | 5.93% | -19.21% | |
| Cost of Revenues | $10.1M | $10.7M | $10.4M | $15.1M | $11.6M | |
| Gross Profit | $77M | $89.6M | $103.5M | $105.5M | $85.8M | |
| Gross Profit Margin | 88.4% | 89.29% | 90.88% | 87.45% | 88.04% | |
| R&D Expenses | $52.8M | $62M | $69.1M | $70.3M | $72.7M | |
| Selling, General & Admin | $24.2M | $26M | $25M | $25.7M | $26M | |
| Other Inc / (Exp) | -$375K | $437K | $727K | -$6M | $776K | |
| Operating Expenses | $79M | $90.3M | $96.4M | $98M | $99.2M | |
| Operating Income | -$1.9M | -$763K | $7M | $7.5M | -$13.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.4M | $2.5M | $9.2M | $4.2M | -$8.2M | |
| Earnings of Discontinued Ops. | -- | -- | -$2M | -$9.3M | $6.6M | |
| Income Tax Expense | $1.3M | $4.9M | $6.8M | $18.1M | $10.2M | |
| Net Income to Company | $28K | -$2.4M | $396K | -$23.2M | -$11.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $28K | -$2.4M | $396K | -$23.2M | -$11.9M | |
| Basic EPS (Cont. Ops) | $0.00 | -$0.11 | $0.02 | -$1.00 | -$0.51 | |
| Diluted EPS (Cont. Ops) | $0.00 | -$0.11 | $0.02 | -$1.00 | -$0.51 | |
| Weighted Average Basic Share | $21.9M | $22.1M | $22.8M | $23.2M | $23.5M | |
| Weighted Average Diluted Share | $22.3M | $22.1M | $23.3M | $23.2M | $23.5M | |
| EBITDA | $7.2M | $8.8M | $16.6M | $12.2M | -$8.6M | |
| EBIT | $1.9M | $3M | $9.6M | $4.6M | -$13.5M | |
| Revenue (Reported) | $87.2M | $100.3M | $113.8M | $120.6M | $97.4M | |
| Operating Income (Reported) | -$1.9M | -$763K | $7M | $7.5M | -$13.5M | |
| Operating Income (Adjusted) | $1.9M | $3M | $9.6M | $4.6M | -$13.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $25M | $32.8M | $30.1M | $24.1M | $27.2M | |
| Revenue Growth (YoY) | 6.34% | 31.37% | -8.36% | -19.89% | 13.02% | |
| Cost of Revenues | $2.5M | $4.8M | $5.7M | $2.4M | $4M | |
| Gross Profit | $22.5M | $28M | $24.4M | $21.7M | $23.2M | |
| Gross Profit Margin | 89.97% | 85.27% | 81.16% | 90.21% | 85.44% | |
| R&D Expenses | $15.6M | $18.8M | $16.5M | $17.8M | $18M | |
| Selling, General & Admin | $6.3M | $6.7M | $6.1M | $6.5M | $7.7M | |
| Other Inc / (Exp) | -- | -- | -$4M | $160K | $21K | |
| Operating Expenses | $22.5M | $26.3M | $23.2M | $24.4M | $25.9M | |
| Operating Income | $2K | $1.7M | $1.2M | -$2.7M | -$2.6M | |
| Net Interest Expenses | -- | $47K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1M | $1.6M | -$2.7M | -$1.6M | -$304K | |
| Earnings of Discontinued Ops. | -- | -- | -$1.7M | -$2.2M | -- | |
| Income Tax Expense | $1.8M | $1.8M | $17.9M | $1.1M | $1M | |
| Net Income to Company | -$739K | -$167K | -$22.3M | -$5M | -$1.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$739K | -$167K | -$22.3M | -$5M | -$1.3M | |
| Basic EPS (Cont. Ops) | -$0.03 | -$0.01 | -$0.96 | -$0.21 | -$0.06 | |
| Diluted EPS (Cont. Ops) | -$0.03 | -$0.01 | -$0.96 | -$0.21 | -$0.06 | |
| Weighted Average Basic Share | $22.2M | $22.9M | $23.2M | $23.6M | $23.7M | |
| Weighted Average Diluted Share | $22.2M | $22.9M | $23.2M | $23.6M | $23.7M | |
| EBITDA | $1.4M | $3.4M | $3.1M | -$1.6M | -$1.6M | |
| EBIT | $2K | $1.7M | $1.2M | -$2.7M | -$2.6M | |
| Revenue (Reported) | $25M | $32.8M | $30.1M | $24.1M | $27.2M | |
| Operating Income (Reported) | $2K | $1.7M | $1.2M | -$2.7M | -$2.6M | |
| Operating Income (Adjusted) | $2K | $1.7M | $1.2M | -$2.7M | -$2.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $100.5M | $116.8M | $122.8M | $103.6M | $101.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $11.1M | $13.4M | $18.4M | $12.7M | $11.7M | |
| Gross Profit | $89.4M | $103.4M | $104.5M | $90.9M | $90.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $59.9M | $70.1M | $71.5M | $72.6M | $72.9M | |
| Selling, General & Admin | $26.7M | $26.2M | $24.2M | $27.3M | $27.1M | |
| Other Inc / (Exp) | $175K | -$10K | -$6M | -$297K | $755K | |
| Operating Expenses | $89.1M | $99M | $98M | $100.6M | $100.6M | |
| Operating Income | $288K | $4.4M | $6.5M | -$9.7M | -$10.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $4M | $5.3M | $3.3M | -$4.5M | -$3.7M | |
| Earnings of Discontinued Ops. | -- | -- | -$1.7M | -$7.9M | $11.9M | |
| Income Tax Expense | $3.9M | $8.1M | $20.9M | $1.3M | $11.4M | |
| Net Income to Company | $48K | -$2.8M | -$21.2M | -$13.7M | -$3.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $48K | -$2.8M | -$21.2M | -$13.7M | -$3.3M | |
| Basic EPS (Cont. Ops) | $0.01 | -$0.13 | -$0.91 | -$0.59 | -$0.14 | |
| Diluted EPS (Cont. Ops) | $0.01 | -$0.13 | -$0.91 | -$0.59 | -$0.14 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $10.1M | $14.3M | $17.2M | -$6.9M | -$6.4M | |
| EBIT | $4.1M | $8.1M | $9.1M | -$12.5M | -$10.4M | |
| Revenue (Reported) | $100.5M | $116.8M | $122.8M | $103.6M | $101.9M | |
| Operating Income (Reported) | $288K | $4.4M | $6.5M | -$9.7M | -$10.4M | |
| Operating Income (Adjusted) | $4.1M | $8.1M | $9.1M | -$12.5M | -$10.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $72.2M | $88.6M | $97.6M | $73.3M | $77.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.3M | $10.9M | $18.9M | $9.4M | $9.4M | |
| Gross Profit | $63.9M | $77.7M | $78.7M | $63.9M | $68.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $45.7M | $53.8M | $56.2M | $54.5M | $54.7M | |
| Selling, General & Admin | $19.7M | $19.9M | $19M | $19.6M | $20.8M | |
| Other Inc / (Exp) | $70K | -$10K | -$6M | -$76K | -$97K | |
| Operating Expenses | $67.1M | $75.8M | $77.4M | $74.5M | $75.9M | |
| Operating Income | -$3.2M | $2M | $1.4M | -$10.7M | -$7.6M | |
| Net Interest Expenses | -- | $47K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$481K | $2.3M | -$3.6M | -$7.3M | -$2.8M | |
| Earnings of Discontinued Ops. | -- | -- | -$1.7M | -$5.3M | -- | |
| Income Tax Expense | $2.5M | $5.8M | $19.8M | $3.1M | $4.3M | |
| Net Income to Company | -$3M | -$3.5M | -$25.1M | -$15.6M | -$7.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3M | -$3.5M | -$25.1M | -$15.6M | -$7.1M | |
| Basic EPS (Cont. Ops) | -$0.13 | -$0.16 | -$1.08 | -$0.67 | -$0.30 | |
| Diluted EPS (Cont. Ops) | -$0.13 | -$0.16 | -$1.08 | -$0.67 | -$0.30 | |
| Weighted Average Basic Share | $66.2M | $68.3M | $69.5M | $70.4M | $70.8M | |
| Weighted Average Diluted Share | $66.2M | $68.6M | $69.5M | $70.4M | $70.8M | |
| EBITDA | $1.2M | $6.7M | $7.2M | -$6.8M | -$4.6M | |
| EBIT | -$3.2M | $2M | $1.4M | -$10.7M | -$7.6M | |
| Revenue (Reported) | $72.2M | $88.6M | $97.6M | $73.3M | $77.7M | |
| Operating Income (Reported) | -$3.2M | $2M | $1.4M | -$10.7M | -$7.6M | |
| Operating Income (Adjusted) | -$3.2M | $2M | $1.4M | -$10.7M | -$7.6M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $22.8M | $21.1M | $33.2M | $20.1M | $23.3M | |
| Short Term Investments | $121.8M | $109M | $121.7M | $118.2M | $143.3M | |
| Accounts Receivable, Net | $28.3M | $31.2M | $27.4M | $29.8M | $30.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $5.7M | $6.2M | $6.7M | $6.8M | $12.5M | |
| Total Current Assets | $178.6M | $167.6M | $189M | $177.6M | $209.4M | |
| Property Plant And Equipment | $18.9M | $16.6M | $15.6M | $15.1M | $13.7M | |
| Long-Term Investments | $6.3M | $30.5M | $2.9M | $8.6M | $406K | |
| Goodwill | $51.1M | $51.1M | $74.8M | $56.8M | $58.3M | |
| Other Intangibles | $13.4M | $10.8M | $14.6M | $2.4M | $3M | |
| Other Long-Term Assets | $8.2M | $9M | $5.8M | $31M | $10.6M | |
| Total Assets | $297M | $307M | $328.7M | $308.4M | $304.1M | |
| Accounts Payable | $701K | $894K | $1.5M | $1.9M | $1.2M | |
| Accrued Expenses | $17.6M | $19.8M | $19.5M | $19.1M | $16.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.4M | $3M | $3.3M | $2.7M | $2.5M | |
| Other Current Liabilities | -- | -- | -- | $1.6M | -- | |
| Total Current Liabilities | $26.4M | $28.2M | $35.4M | $33.3M | $26.9M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $45.9M | $46.1M | $51.9M | $49.6M | $39.7M | |
| Common Stock | $22K | $22K | $23K | $23K | $23K | |
| Other Common Equity Adj | $94K | $478K | -$372K | -$6.2M | -$2.3M | |
| Common Equity | $251.2M | $260.9M | $276.7M | $258.9M | $264.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $251.2M | $260.9M | $276.7M | $258.9M | $264.3M | |
| Total Liabilities and Equity | $297M | $307M | $328.7M | $308.4M | $304.1M | |
| Cash and Short Terms | $144.6M | $130.1M | $154.9M | $138.3M | $166.5M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $22.1M | $34.3M | $29.5M | $17.1M | $13.2M | |
| Short Term Investments | $119.7M | $111M | $106.8M | $114.6M | $144.9M | |
| Accounts Receivable, Net | $29M | $26.6M | $26.8M | $31.1M | $38.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $6.9M | $8.4M | $8.1M | $6.8M | $14M | |
| Total Current Assets | $177.6M | $180.2M | $171.2M | $171.3M | $210.7M | |
| Property Plant And Equipment | $18.9M | $16.6M | $15.5M | $14.7M | $12.5M | |
| Long-Term Investments | $12.3M | $936K | $8.8M | $332K | $309K | |
| Goodwill | $51.1M | $75.5M | $74.8M | $58.3M | $58.3M | |
| Other Intangibles | $11.5M | $13.8M | $7.5M | $3.2M | $2.1M | |
| Other Long-Term Assets | $8.3M | $6M | $4M | $31.7M | $12.4M | |
| Total Assets | $301.6M | $317.7M | $294.8M | $296M | $304.9M | |
| Accounts Payable | $862K | $1.8M | $1.7M | $1.2M | $2M | |
| Accrued Expenses | $19.7M | $19.3M | $20.6M | $17.2M | $19.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.5M | $3.3M | $2.2M | $2.6M | $2.6M | |
| Other Current Liabilities | -- | -- | -- | $655K | -- | |
| Total Current Liabilities | $25.9M | $30.6M | $28.1M | $25.7M | $27.7M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $45M | $48M | $42.5M | $39.3M | $39.1M | |
| Common Stock | $22K | $23K | $23K | $24K | $24K | |
| Other Common Equity Adj | $361K | $64K | -$6.8M | -$5.5M | -$956K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $256.6M | $269.7M | $252.3M | $256.7M | $265.8M | |
| Total Liabilities and Equity | $301.6M | $317.7M | $294.8M | $296M | $304.9M | |
| Cash and Short Terms | $141.7M | $145.2M | $136.3M | $131.7M | $158.1M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $28K | -$2.4M | $396K | -$23.2M | -$11.9M | |
| Depreciation & Amoritzation | $5.3M | $5.8M | $7M | $7.6M | $4.9M | |
| Stock-Based Compensation | $10.7M | $13.6M | $13.1M | $14.5M | $16.2M | |
| Change in Accounts Receivable | -$2.2M | -$2.9M | $5.8M | -$3.7M | -$25K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $9.7M | $15.2M | $25.8M | $6.9M | -$6.3M | |
| Capital Expenditures | $10.8M | $2.9M | $2.2M | $3.5M | $2.9M | |
| Cash Acquisitions | -$11M | -- | -$29.9M | -- | $27M | |
| Cash From Investing | -$2.4M | -$15.2M | -$16.7M | -$15.1M | $10.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$9.1M | -$4.8M | -- | -$6.8M | -$6.2M | |
| Other Financing Activities | -- | -$204K | -- | -- | -- | |
| Cash From Financing | -$6.7M | -$2.1M | $3.2M | -$3.3M | -$2.8M | |
| Beginning Cash (CF) | $22.3M | $22.8M | $21.1M | $33.2M | $21.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $555K | -$2.2M | $12.3M | -$11.5M | $1.7M | |
| Ending Cash (CF) | $22.8M | $21.1M | $33.2M | $21.3M | $23.3M | |
| Levered Free Cash Flow | -$1.2M | $12.2M | $23.6M | $3.4M | -$9.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$739K | -$167K | -$22.3M | -$5M | -$1.3M | |
| Depreciation & Amoritzation | $1.4M | $1.7M | $1.9M | $1.1M | $990K | |
| Stock-Based Compensation | $3.5M | $3.4M | $3.7M | $4.2M | $4.2M | |
| Change in Accounts Receivable | -$9.2M | $116K | $1.2M | -$121K | -$2.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$4.3M | $6.4M | $1.8M | -$1.3M | $399K | |
| Capital Expenditures | $1.2M | $246K | $821K | $892K | $414K | |
| Cash Acquisitions | -- | $473K | -- | -- | -- | |
| Cash From Investing | -$5.3M | -$413K | $8.9M | -$7.2M | -$9.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$2.3M | -$3M | -$4.2M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1.5M | $1.7M | -$569K | -$1.3M | -$2.9M | |
| Beginning Cash (CF) | $30M | $26.7M | $19.3M | $27.5M | $24.7M | |
| Foreign Exchange Rate Adjustment | $237K | -$85K | $45K | -$96K | $223K | |
| Additions / Reductions | -$8.1M | $7.7M | $10.2M | -$9.7M | -$11.7M | |
| Ending Cash (CF) | $22.1M | $34.3M | $29.5M | $17.7M | $13.2M | |
| Levered Free Cash Flow | -$5.4M | $6.2M | $996K | -$2.2M | -$15K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $48K | -$2.8M | -$21.2M | -$13.7M | -$3.3M | |
| Depreciation & Amoritzation | $5.9M | $6.2M | $8.1M | $5.6M | $4M | |
| Stock-Based Compensation | $12.9M | $13.1M | $13.9M | $16.4M | $15.6M | |
| Change in Accounts Receivable | -$2.2M | $4.4M | -$67K | -$5.2M | -$7.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $13.7M | $21.7M | $14.5M | -$7.7M | $242K | |
| Capital Expenditures | $562K | $1.9M | $3.6M | $2.7M | $2.7M | |
| Cash Acquisitions | -$204K | -$29.7M | -- | -$3.6M | $31.1M | |
| Cash From Investing | -$513K | -$12.5M | -$15.4M | -$4.6M | $2.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$9M | -- | -- | -$3M | -$10.6M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$6.2M | $3M | -$3.3M | $390K | -$7.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7M | $12.2M | -$4.2M | -$11.9M | -$4.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $13.1M | $19.8M | $10.9M | -$10.4M | -$2.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3M | -$3.5M | -$25.1M | -$15.6M | -$7.1M | |
| Depreciation & Amoritzation | $4.3M | $4.7M | $5.8M | $3.9M | $3M | |
| Stock-Based Compensation | $10.1M | $9.5M | $10.4M | $12.3M | $11.7M | |
| Change in Accounts Receivable | -$672K | $6.6M | $686K | -$778K | -$7.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $8.3M | $14.8M | $3.5M | -$11.1M | -$4.6M | |
| Capital Expenditures | $2.5M | $1.5M | $2.9M | $2.1M | $1.9M | |
| Cash Acquisitions | -$204K | -$29.9M | -- | -$3.6M | $540K | |
| Cash From Investing | -$7.3M | -$4.6M | -$3.3M | $7.2M | -$1.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$4.8M | -- | -$6.8M | -$3M | -$7.5M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$1.9M | $3.2M | -$3.3M | $390K | -$4.6M | |
| Beginning Cash (CF) | $75.7M | $101.5M | $92.2M | $73.3M | $69.2M | |
| Foreign Exchange Rate Adjustment | $177K | -$308K | -$537K | -$53K | $146K | |
| Additions / Reductions | -$913K | $13.4M | -$3.1M | -$3.5M | -$10.2M | |
| Ending Cash (CF) | $74.9M | $114.6M | $88.6M | $69.7M | $59.2M | |
| Levered Free Cash Flow | $5.8M | $13.3M | $604K | -$13.3M | -$6.5M | |
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Financial Ratios
CEVA
Sector
P/E ratio
--
25.69x
PEG ratio
--
0.06x
P/B ratio
2.87x
2.39x
Price / LTM sales
7.47x
1.88x
Growth Metrics
CEVA
Sector
Revenue growth
13.02%
4.21%
Earnings growth
--
9.52%
Revenue (5-year growth)
4.58%
6.47%
Earnings forecast
$0.10
$0.12
Profitability
CEVA
Sector
Profitability FY 2023
$85.8M
$100.9M
Return on invested capital
-1.25%
1.7%
Return on assets
-1.09%
0.49%
Return on equity
-1.25%
2.86%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Feb
14
Estimated Next Earnings Date
Feb
6
Balance Sheet
CEVA
Sector
Total cash
$158.1M
$58.4M
Short term investments
$143.3M
$27.5M
Total assets
$304.1M
$285.5M
Long term debt
--
$4.7M
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