XNASCEVA
Market cap763mUSD
Jan 14, Last price
32.30USD
1D
1.89%
1Q
31.30%
Jan 2017
-3.73%
Name
CEVA Inc
Chart & Performance
Profile
CEVA, Inc. operates as a licensor of wireless connectivity and smart sensing technologies to semiconductor and original equipment manufacturer (OEM) companies worldwide. It designs and licenses various digital signal processors, AI processors, wireless platforms, and complementary software for sensor fusion, image enhancement, computer vision, voice input, and artificial intelligence (AI). The company licenses a family of wireless connectivity and smart sensing technologies, and integrated IP solutions, including DSP-based platforms for 5G baseband processing in mobile, IoT, and infrastructure; imaging and computer vision for any camera-enabled devices; audio/voice/speech and ultra-low power always-on/sensing applications for multiple IoT markets; sensor fusion software and inertial measurement unit solutions for hearables, wearables, AR/VR, PC, robotics, remote controls, and IoT; and wireless IoT for Bluetooth, Wi-Fi 4/5/6/6E, Ultra-wideband (UWB), and NB-IoT. Its technologies are licensed to companies, which design, manufacture, market, and sell application-specific integrated circuits and application-specific standard products to mobile, consumer, automotive, robotics, industrial, aerospace and defense, and IoT companies for incorporation into various end products. The company delivers its DSP cores, platforms, and AI processors in the form of a hardware description language definition; and offers development platforms, software development kits, and software debug tools that facilitate system design, debug, and software development. The company licenses its technology through a direct sales force. The company was formerly known as ParthusCeva, Inc. and changed its name to CEVA, Inc. in December 2003. CEVA, Inc. was incorporated in 1999 and is headquartered in Rockville, Maryland.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 97,419 -27.65% | 134,648 9.73% | |||||||
Cost of revenue | 110,292 | 133,777 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (12,873) | 871 | |||||||
NOPBT Margin | 0.65% | ||||||||
Operating Taxes | 10,232 | 18,075 | |||||||
Tax Rate | 2,075.20% | ||||||||
NOPAT | (23,105) | (17,204) | |||||||
Net income | (11,878) -48.76% | (23,183) -5,954.29% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | (6,163) | (3,306) | |||||||
BB yield | 1.16% | 0.56% | |||||||
Debt | |||||||||
Debt current | 5,026 | 2,982 | |||||||
Long-term debt | 10,399 | 16,388 | |||||||
Deferred revenue | (2,493) | ||||||||
Other long-term liabilities | 8,914 | 9,590 | |||||||
Net debt | (151,519) | (120,517) | |||||||
Cash flow | |||||||||
Cash from operating activities | (6,331) | 6,924 | |||||||
CAPEX | (2,884) | (3,499) | |||||||
Cash from investing activities | 10,836 | (15,116) | |||||||
Cash from financing activities | (2,770) | (3,306) | |||||||
FCF | (31,167) | (24,914) | |||||||
Balance | |||||||||
Cash | 166,538 | 139,479 | |||||||
Long term investments | 406 | 408 | |||||||
Excess cash | 162,073 | 133,155 | |||||||
Stockholders' equity | 17,861 | 25,934 | |||||||
Invested Capital | 261,076 | 247,172 | |||||||
ROIC | |||||||||
ROCE | 0.32% | ||||||||
EV | |||||||||
Common stock shares outstanding | 23,484 | 23,172 | |||||||
Price | 22.71 -11.22% | 25.58 -40.84% | |||||||
Market cap | 533,322 -10.02% | 592,740 -41.04% | |||||||
EV | 381,803 | 472,223 | |||||||
EBITDA | (7,990) | 8,432 | |||||||
EV/EBITDA | 56.00 | ||||||||
Interest | 397 | ||||||||
Interest/NOPBT | 45.58% |