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XNAS
CEVA
Market cap515mUSD
Jun 10, Last price  
21.56USD
1D
0.70%
1Q
-28.99%
Jan 2017
-35.74%
IPO
321.92%
Name

CEVA Inc

Chart & Performance

D1W1MN
No data to show
P/E
105.58
P/S
4.82
EPS
0.20
Div Yield, %
Shrs. gr., 5y
1.13%
Rev. gr., 5y
4.18%
Revenues
107m
+9.77%
35,636,00032,505,00033,211,00040,365,00038,467,00044,911,00060,239,00053,677,00048,900,00050,808,00059,499,00072,653,00087,507,00077,877,00087,152,000100,326,000122,706,000134,648,00097,419,000106,939,000
Net income
5m
P
-2,266,000-98,0001,291,0008,565,0008,346,00011,378,00018,562,00013,685,0006,685,000-819,0006,267,00013,100,00017,028,000574,00028,000-2,379,000396,000-23,183,000-11,878,0004,884,000
CFO
3m
P
12,744,000-3,371,00028,233,000-3,428,0006,009,00016,265,00027,082,00018,624,00013,707,0009,109,00019,380,00014,459,00024,469,0008,612,0009,674,00015,163,00025,804,0006,924,000-6,331,0003,471,000
Earnings
Aug 05, 2025

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.
IPO date
Nov 01, 2002
Employees
485
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
106,939
9.77%
97,419
-27.65%
134,648
9.73%
Cost of revenue
113,885
110,292
133,777
Unusual Expense (Income)
NOPBT
(6,946)
(12,873)
871
NOPBT Margin
0.65%
Operating Taxes
(7,639)
10,232
18,075
Tax Rate
2,075.20%
NOPAT
693
(23,105)
(17,204)
Net income
4,884
-141.12%
(11,878)
-48.76%
(23,183)
-5,954.29%
Dividends
Dividend yield
Proceeds from repurchase of equity
(8,456)
(6,163)
(3,306)
BB yield
1.14%
1.16%
0.56%
Debt
Debt current
2,598
5,026
2,982
Long-term debt
8,524
10,399
16,388
Deferred revenue
(2,493)
Other long-term liabilities
8,900
8,914
9,590
Net debt
(150,805)
(151,519)
(120,517)
Cash flow
Cash from operating activities
3,471
(6,331)
6,924
CAPEX
(2,955)
(2,884)
(3,499)
Cash from investing activities
(2,446)
10,836
(15,116)
Cash from financing activities
(5,573)
(2,770)
(3,306)
FCF
(7,184)
(31,167)
(24,914)
Balance
Cash
161,615
166,538
139,479
Long term investments
312
406
408
Excess cash
156,580
162,073
133,155
Stockholders' equity
9,863
17,861
25,934
Invested Capital
271,154
261,076
247,172
ROIC
0.26%
ROCE
0.32%
EV
Common stock shares outstanding
23,613
23,484
23,172
Price
31.55
38.93%
22.71
-11.22%
25.58
-40.84%
Market cap
744,990
39.69%
533,322
-10.02%
592,740
-41.04%
EV
594,185
381,803
472,223
EBITDA
(2,810)
(7,990)
8,432
EV/EBITDA
56.00
Interest
397
Interest/NOPBT
45.58%