CEVA Inc.
CEVA
NGS
Sector: Technology
Industry: Semiconductors
21.76
USD
-0.35
(-1.58%)
Optionable: Yes Market Cap: 526 M 90-day average vol: 162,541
Previous close: 22.11 Open: 22.23 Bid: 20.73 Ask: 22.77
52 week range
16.38 36.29
Last updated: Friday 1st December 2023
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Valuation
Price per Sales TTM ($) | 15.76 |
Price per Book TTM ($) | 2.06 |
PE Ratio (TTM) | -17.00 |
Book Value per Share ($) | 10.90 |
5 Year PE Range | NA , NA |
Returns
7 Day Return | -3.12% | |
1 Month Return | 26.73% | |
3 Month Return | -7.01% | |
1 Year Return | -19.91% | |
3 Year Return | -44.60% | |
5 Year Return | -18.13% | |
YTD Return | -14.93% |
Risk
Analyst Estimates
Financial Health
Technicals
RSI (14 Day) | 57.95 |
14 Day SMA ($) | 21.91 |
14 Day EMA ($) | 21.64 |
Money Flow Index | 40.54 |
Average True Range | 0.89 |
50 Day SMA ($) | 19.58 |
200 Day SMA ($) | 24.26 |
ADX | 28.42 |
MACD | -0.44 |
Growth
Free Cash Flow QoQ Growth | 0.00% |
Free Cash Flow YoY Growth | 0.00% |
Revenue YoY Growth | 0.00% |
EPS QoQ Growth | 0.00% |
Revenue QoQ Growth | 0.00% |
EPS YoY Growth | 0.00% |
Profitability
Financials
CEVA Income Statement
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AllowancesForConstruction | 3 M | |||||||||
| Amortization | -2 M | 649000.0 | 1 M | 1 M | 1 M | 901000.0 | 2 M | 2 M | 3 M | 3 M |
| Amortization of intangibles | 649000.0 | 1 M | 1 M | 1 M | 901000.0 | 2 M | 2 M | 3 M | 3 M | |
| Basic EPS from continuing operations | -0.11 | 0.02 | ||||||||
| Basic EPS total | 0.3 | -0.04 | 0.31 | 0.63 | 0.78 | 0.03 | -0.11 | 0.02 | -1.0 | |
| Basic weighted shares outstanding | 22 M | 21 M | 20 M | 21 M | 22 M | 22 M | 22 M | 22 M | 23 M | 23 M |
| Cost of sales | -5 M | -5 M | -5 M | -6 M | -7 M | -8 M | 10 M | 11 M | 17 M | -27 M |
| Depreciation | -1 M | -2 M | -3 M | 3 M | 3 M | 3 M | -3 M | |||
| Depreciation unreconciled | 649000.0 | 1 M | 1 M | 1 M | 901000.0 | 2 M | 2 M | 3 M | 3 M | |
| DepreciationAndAmortization | 649000.0 | 1 M | 1 M | 1 M | 901000.0 | 2 M | 2 M | 3 M | 3 M | |
| Diluted EPS total | 0.3 | -0.04 | 0.3 | 0.61 | 0.75 | 0.03 | -0.11 | 0.02 | -1.0 | |
| Diluted normalized net income/share | -0.11 | 0.02 | ||||||||
| Diluted weighted shares outstanding | 22 M | 21 M | 21 M | 22 M | 23 M | 23 M | 22 M | 22 M | 23 M | 23 M |
| GainOnSaleOfSecurity | 400000.0 | -404000.0 | 82000.0 | 33000.0 | 47000.0 | 71000.0 | 3 M | 3 M | 197000.0 | 3 M |
| GeneralAndAdministrativeExpense | 8 M | 8 M | 8 M | 9 M | 10 M | 10 M | 12 M | 14 M | 31 M | 15 M |
| Gross operating profit | 44 M | 46 M | 54 M | 67 M | 81 M | 70 M | 77 M | 90 M | 106 M | 108 M |
| ImpairmentOfCapitalAssets | 4 M | |||||||||
| Income before tax | 7 M | 2 M | 7 M | 16 M | 19 M | 1 M | 1 M | 3 M | 6 M | -5 M |
| Income restructuring and M&A | -1 M | -1 M | -1 M | -1 M | -1 M | -2 M | 10 M | 2 M | 2 M | -3 M |
| Income taxes | 788000.0 | 3 M | 1 M | 3 M | 2 M | 729000.0 | 1 M | 5 M | 5 M | 18 M |
| Interest income | 4 M | 3 M | 3 M | 3 M | 4 M | 4 M | 4 M | 3 M | 2 M | 3 M |
| MiscOtherSpecialCharges | 88 M | 78 M | 4 M | 4 M | 2 M | 135 M | ||||
| Net income from total operations | 7 M | -819000.0 | 6 M | 13 M | 17 M | 574000.0 | 28000.0 | -2 M | 396000.0 | -23 M |
| NetIncomeCommonStockholders | 7 M | -819000.0 | 6 M | 13 M | 17 M | 574000.0 | 28000.0 | -2 M | -2 M | -23 M |
| NetIncomeContinuousOperations | 7 M | -819000.0 | 6 M | 13 M | 17 M | 574000.0 | 28000.0 | -2 M | 396000.0 | -23 M |
| NetNonOperatingInterestIncomeExpense | 3 M | 975000.0 | 1 M | 2 M | 3 M | 3 M | 4 M | 3 M | 2 M | 3 M |
| Normalized income | 7 M | |||||||||
| Operating income | 5 M | 1 M | 6 M | 14 M | -72 M | -79 M | -2 M | -763000.0 | 4 M | -137 M |
| Operating income before depreciation (EBITDA) | 10 M | 5 M | 11 M | 20 M | 23 M | 6 M | 7 M | 9 M | 13 M | 3 M |
| OperatingExpense | -39 M | -44 M | -48 M | -52 M | -65 M | -71 M | 79 M | 90 M | 102 M | -113 M |
| Other income net | -400000.0 | 404000.0 | -179000.0 | -33000.0 | -88 M | -77 M | -3 M | -3 M | -197000.0 | -132 M |
| OtherGandA | 8 M | 8 M | 8 M | 9 M | 10 M | 10 M | 12 M | 14 M | 31 M | 15 M |
| OtherImpairmentOfCapitalAssets | 870000.0 | -709000.0 | ||||||||
| OtherOperatingExpenses | -116000.0 | -216000.0 | -217000.0 | -232000.0 | -65 M | -575000.0 | -478000.0 | -387000.0 | -133000.0 | -3 M |
| OtherTaxes | 198000.0 | 248000.0 | -164000.0 | |||||||
| OtherWriteDown | 11 M | |||||||||
| OtherWriteOff | 1 M | 164000.0 | ||||||||
| PromotionAndAdvertising | -660000.0 | -792000.0 | -928000.0 | -1 M | -1 M | -1 M | 996000.0 | 11 M | 623000.0 | -746000.0 |
| RentAndLandingFees | 8 M | 8 M | 8 M | 9 M | 10 M | 10 M | 17 M | 15 M | ||
| Research & development expense | 21 M | 26 M | 28 M | 31 M | 40 M | 48 M | 53 M | 62 M | 73 M | 79 M |
| ResearchExpense | 21 M | 26 M | 28 M | 31 M | 40 M | 48 M | 53 M | 62 M | 73 M | 79 M |
| RestructringAndMnAIncome | -1 M | -1 M | -1 M | -1 M | -1 M | -2 M | 10 M | 2 M | 2 M | -3 M |
| SalariesAndWages | -6 M | -5 M | -4 M | -6 M | -9 M | -10 M | -15 M | |||
| Selling Gen & administrative expense | 18 M | 18 M | 18 M | 20 M | 23 M | 23 M | 24 M | 37 M | 44 M | 28 M |
| SellingAndMarketingExpense | 10 M | 10 M | 10 M | 12 M | 13 M | 12 M | 12 M | 23 M | 13 M | 13 M |
| SellingExpense | 10 M | 10 M | 10 M | 12 M | 13 M | 12 M | 13 M | |||
| Special income/charges | 1 M | 1 M | 1 M | 1 M | 1 M | 2 M | -10 M | -2 M | -2 M | -4 M |
| Total Income available for interest expense (EBIT) | 7 M | 2 M | 7 M | 16 M | 19 M | 1 M | 1 M | 3 M | 6 M | -5 M |
| Total common shares outstanding | 21 M | 21 M | 21 M | 21 M | 22 M | 22 M | 22 M | 23 M | 23 M | 23 M |
| Total net income | 7 M | -819000.0 | 6 M | 13 M | 17 M | 574000.0 | 28000.0 | -2 M | 396000.0 | -23 M |
| Total ordinary shares | 24 M | 24 M | 24 M | 24 M | 24 M | 24 M | 24 M | 24 M | 24 M | 24 M |
| Total revenues | 49 M | 51 M | 59 M | 73 M | 88 M | 78 M | 87 M | 100 M | 123 M | 135 M |
| TotalExpenses | -44 M | -49 M | -53 M | -58 M | -72 M | -79 M | 89 M | 101 M | 119 M | -140 M |
| TotalRevenue | 49 M | 51 M | 59 M | 73 M | 88 M | 78 M | 87 M | 100 M | 123 M | 135 M |
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