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XNASCEVA
Market cap763mUSD
Jan 14, Last price  
32.30USD
1D
1.89%
1Q
31.30%
Jan 2017
-3.73%
Name

CEVA Inc

Chart & Performance

D1W1MN
XNAS:CEVA chart
P/E
P/S
7.83
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
0.86%
Rev. gr., 5y
4.58%
Revenues
97m
-27.65%
37,673,00035,636,00032,505,00033,211,00040,365,00038,467,00044,911,00060,239,00053,677,00048,900,00050,808,00059,499,00072,653,00087,507,00077,877,00087,152,000100,326,000122,706,000134,648,00097,419,000
Net income
-12m
L-48.76%
1,650,000-2,266,000-98,0001,291,0008,565,0008,346,00011,378,00018,562,00013,685,0006,685,000-819,0006,267,00013,100,00017,028,000574,00028,000-2,379,000396,000-23,183,000-11,878,000
CFO
-6m
L
-29,759,00012,744,000-3,371,00028,233,000-3,428,0006,009,00016,265,00027,082,00018,624,00013,707,0009,109,00019,380,00014,459,00024,469,0008,612,0009,674,00015,163,00025,804,0006,924,000-6,331,000
Earnings
Feb 12, 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
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
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%