CEVA, Inc. Logo

CEVA, Inc.

CEVA

(1.0)
Stock Price

23,42 USD

-5.85% ROA

-4.57% ROE

-37.16x PER

Market Cap.

508.448.538,00 USD

2.79% DER

0% Yield

-11.52% NPM

CEVA, Inc. Stock Analysis

CEVA, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

CEVA, Inc. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (4%), which means it has a small amount of debt compared to the ownership it holds

2 PBV

The stock's PBV ratio (2.02x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

3 Buffet Intrinsic Value

The company's stock seems undervalued (2.921) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

4 ROE

Negative ROE (-12.06%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (-14.34%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

6 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

7 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

8 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

10 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

11 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

CEVA, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

CEVA, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

CEVA, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

CEVA, Inc. Revenue
Year Revenue Growth
1998 13.244.000
1999 18.201.000 27.23%
2000 22.910.000 20.55%
2001 25.244.000 9.25%
2002 19.196.000 -31.51%
2003 36.836.000 47.89%
2004 37.673.000 2.22%
2005 35.636.000 -5.72%
2006 32.505.000 -9.63%
2007 33.211.000 2.13%
2008 40.365.000 17.72%
2009 38.467.000 -4.93%
2010 44.911.000 14.35%
2011 60.239.000 25.45%
2012 53.677.000 -12.22%
2013 48.900.000 -9.77%
2014 50.808.000 3.76%
2015 59.499.000 14.61%
2016 72.653.000 18.11%
2017 87.507.000 16.97%
2018 77.877.000 -12.37%
2019 87.152.000 10.64%
2020 100.326.000 13.13%
2021 122.706.000 18.24%
2022 134.648.000 8.87%
2023 96.292.000 -39.83%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

CEVA, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
1998 3.404.000
1999 3.230.000 -5.39%
2000 4.835.000 33.2%
2001 5.095.000 5.1%
2002 8.414.000 39.45%
2003 17.382.000 51.59%
2004 17.276.000 -0.61%
2005 20.153.000 14.28%
2006 18.769.000 -7.37%
2007 19.136.000 1.92%
2008 20.172.000 5.14%
2009 16.561.000 -21.8%
2010 17.909.000 7.53%
2011 21.543.000 16.87%
2012 20.243.000 -6.42%
2013 21.216.000 4.59%
2014 25.828.000 17.86%
2015 28.113.000 8.13%
2016 30.838.000 8.84%
2017 40.385.000 23.64%
2018 47.755.000 15.43%
2019 52.843.000 9.63%
2020 62.010.000 14.78%
2021 72.504.000 14.47%
2022 78.501.000 7.64%
2023 71.256.000 -10.17%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

CEVA, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
1998 2.020.000
1999 2.480.000 18.55%
2000 5.276.000 52.99%
2001 5.750.000 8.24%
2002 6.913.000 16.82%
2003 12.167.000 43.18%
2004 12.828.000 5.15%
2005 12.319.000 -4.13%
2006 12.150.000 -1.39%
2007 11.974.000 -1.47%
2008 13.725.000 12.76%
2009 6.087.000 -125.48%
2010 6.108.000 0.34%
2011 7.649.000 20.15%
2012 7.884.000 2.98%
2013 7.670.000 -2.79%
2014 8.054.000 4.77%
2015 8.184.000 1.59%
2016 8.567.000 4.47%
2017 10.488.000 18.32%
2018 10.354.000 -1.29%
2019 11.841.000 12.56%
2020 14.116.000 16.12%
2021 14.296.000 1.26%
2022 15.322.000 6.7%
2023 14.432.000 -6.17%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

CEVA, Inc. EBITDA
Year EBITDA Growth
1998 6.403.000
1999 10.287.000 37.76%
2000 12.922.000 20.39%
2001 13.845.000 6.67%
2002 26.518.000 47.79%
2003 13.493.000 -96.53%
2004 4.118.000 -227.66%
2005 843.000 -388.49%
2006 -1.084.000 177.77%
2007 -1.293.000 16.16%
2008 -4.817.000 73.16%
2009 4.970.000 196.92%
2010 9.874.000 49.67%
2011 18.551.000 46.77%
2012 12.367.000 -50%
2013 4.759.000 -159.87%
2014 2.111.000 -125.44%
2015 7.610.000 72.26%
2016 15.622.000 51.29%
2017 17.109.000 8.69%
2018 526.000 -3152.66%
2019 -1.000 52700%
2020 1.544.000 100.06%
2021 4.234.000 63.53%
2022 6.938.000 38.97%
2023 -10.912.000 163.58%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

CEVA, Inc. Gross Profit
Year Gross Profit Growth
1998 12.964.000
1999 17.994.000 27.95%
2000 22.500.000 20.03%
2001 23.993.000 6.22%
2002 17.028.000 -40.9%
2003 30.775.000 44.67%
2004 32.495.000 5.29%
2005 31.419.000 -3.42%
2006 28.470.000 -10.36%
2007 29.360.000 3.03%
2008 35.697.000 17.75%
2009 34.350.000 -3.92%
2010 41.199.000 16.62%
2011 56.680.000 27.31%
2012 49.725.000 -13.99%
2013 43.737.000 -13.69%
2014 45.808.000 4.52%
2015 54.075.000 15.29%
2016 66.567.000 18.77%
2017 80.554.000 17.36%
2018 69.926.000 -15.2%
2019 77.046.000 9.24%
2020 89.577.000 13.99%
2021 105.879.000 15.4%
2022 107.596.000 1.6%
2023 86.864.000 -23.87%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

CEVA, Inc. Net Profit
Year Net Profit Growth
1998 6.218.000
1999 9.126.000 31.87%
2000 9.273.000 1.59%
2001 10.355.000 10.45%
2002 -21.922.000 147.24%
2003 -11.991.000 -82.82%
2004 1.650.000 826.73%
2005 -2.266.000 172.82%
2006 -98.000 -2212.24%
2007 1.291.000 107.59%
2008 8.565.000 84.93%
2009 8.346.000 -2.62%
2010 11.378.000 26.65%
2011 18.562.000 38.7%
2012 13.685.000 -35.64%
2013 6.685.000 -104.71%
2014 -819.000 916.24%
2015 6.267.000 113.07%
2016 13.100.000 52.16%
2017 17.028.000 23.07%
2018 574.000 -2866.55%
2019 28.000 -1950%
2020 -2.379.000 101.18%
2021 396.000 700.76%
2022 -23.183.000 101.71%
2023 -19.828.000 -16.92%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

CEVA, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1998 1
1999 1 100%
2000 1 0%
2001 1 0%
2002 -2 150%
2003 -1 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 1 0%
2011 1 0%
2012 1 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 1 0%
2017 1 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 -1 100%
2023 -1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

CEVA, Inc. Free Cashflow
Year Free Cashflow Growth
2000 9.859.000
2001 8.034.000 -22.72%
2002 -2.761.000 390.98%
2003 -15.511.000 82.2%
2004 -32.884.000 52.83%
2005 11.683.000 381.47%
2006 -3.795.000 407.85%
2007 27.426.000 113.84%
2008 -3.884.000 806.13%
2009 5.641.000 168.85%
2010 15.537.000 63.69%
2011 26.689.000 41.79%
2012 17.942.000 -48.75%
2013 12.813.000 -40.03%
2014 7.693.000 -66.55%
2015 17.196.000 55.26%
2016 12.072.000 -42.45%
2017 20.334.000 40.63%
2018 3.333.000 -510.08%
2019 -1.151.000 389.57%
2020 12.228.000 109.41%
2021 23.611.000 48.21%
2022 3.425.000 -589.37%
2023 3.969.000 13.71%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

CEVA, Inc. Operating Cashflow
Year Operating Cashflow Growth
2000 10.555.000
2001 9.508.000 -11.01%
2002 -1.901.000 600.16%
2003 -12.820.000 85.17%
2004 -29.759.000 56.92%
2005 12.744.000 333.51%
2006 -3.371.000 478.05%
2007 28.233.000 111.94%
2008 -3.428.000 923.6%
2009 6.009.000 157.05%
2010 16.265.000 63.06%
2011 27.082.000 39.94%
2012 18.624.000 -45.41%
2013 13.707.000 -35.87%
2014 9.109.000 -50.48%
2015 19.380.000 53%
2016 14.459.000 -34.03%
2017 24.469.000 40.91%
2018 8.612.000 -184.13%
2019 9.674.000 10.98%
2020 15.163.000 36.2%
2021 25.804.000 41.24%
2022 6.924.000 -272.67%
2023 3.969.000 -74.45%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

CEVA, Inc. Capital Expenditure
Year Capital Expenditure Growth
2000 696.000
2001 1.474.000 52.78%
2002 860.000 -71.4%
2003 2.691.000 68.04%
2004 3.125.000 13.89%
2005 1.061.000 -194.53%
2006 424.000 -150.24%
2007 807.000 47.46%
2008 456.000 -76.97%
2009 368.000 -23.91%
2010 728.000 49.45%
2011 393.000 -85.24%
2012 682.000 42.38%
2013 894.000 23.71%
2014 1.416.000 36.86%
2015 2.184.000 35.16%
2016 2.387.000 8.5%
2017 4.135.000 42.27%
2018 5.279.000 21.67%
2019 10.825.000 51.23%
2020 2.935.000 -268.82%
2021 2.193.000 -33.83%
2022 3.499.000 37.32%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

CEVA, Inc. Equity
Year Equity Growth
1998 1.680.000
1999 2.556.000 34.27%
2000 2.020.000 -26.53%
2001 4.345.000 53.51%
2002 110.072.000 96.05%
2003 98.479.000 -11.77%
2004 102.549.000 3.97%
2005 102.233.000 -0.31%
2006 106.143.000 3.68%
2007 114.388.000 7.21%
2008 121.659.000 5.98%
2009 139.096.000 12.54%
2010 168.468.000 17.43%
2011 200.920.000 16.15%
2012 196.068.000 -2.47%
2013 190.895.000 -2.71%
2014 179.049.000 -6.62%
2015 186.095.000 3.79%
2016 211.551.000 12.03%
2017 244.670.000 13.54%
2018 245.879.000 0.49%
2019 251.157.000 2.1%
2020 260.889.000 3.73%
2021 276.732.000 5.73%
2022 258.871.000 -6.9%
2023 256.700.000 -0.85%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

CEVA, Inc. Assets
Year Assets Growth
1998 3.831.000
1999 6.915.000 44.6%
2000 9.615.000 28.08%
2001 12.197.000 21.17%
2002 135.182.000 90.98%
2003 119.433.000 -13.19%
2004 119.163.000 -0.23%
2005 115.749.000 -2.95%
2006 121.080.000 4.4%
2007 128.989.000 6.13%
2008 137.586.000 6.25%
2009 155.260.000 11.38%
2010 186.608.000 16.8%
2011 219.140.000 14.85%
2012 216.333.000 -1.3%
2013 212.327.000 -1.89%
2014 208.009.000 -2.08%
2015 212.649.000 2.18%
2016 242.495.000 12.31%
2017 276.812.000 12.4%
2018 277.263.000 0.16%
2019 297.021.000 6.65%
2020 306.952.000 3.24%
2021 328.659.000 6.6%
2022 308.442.000 -6.55%
2023 295.987.000 -4.21%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

CEVA, Inc. Liabilities
Year Liabilities Growth
1998 2.151.000
1999 4.359.000 50.65%
2000 7.595.000 42.61%
2001 7.852.000 3.27%
2002 25.110.000 68.73%
2003 20.954.000 -19.83%
2004 16.614.000 -26.12%
2005 13.516.000 -22.92%
2006 14.937.000 9.51%
2007 14.601.000 -2.3%
2008 15.927.000 8.33%
2009 16.164.000 1.47%
2010 18.140.000 10.89%
2011 18.220.000 0.44%
2012 20.265.000 10.09%
2013 21.432.000 5.45%
2014 28.960.000 25.99%
2015 26.554.000 -9.06%
2016 30.944.000 14.19%
2017 32.142.000 3.73%
2018 31.384.000 -2.42%
2019 45.864.000 31.57%
2020 46.063.000 0.43%
2021 51.927.000 11.29%
2022 49.571.000 -4.75%
2023 39.287.000 -26.18%

CEVA, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
4.76
Net Income per Share
-0.58
Price to Earning Ratio
-37.16x
Price To Sales Ratio
4.52x
POCF Ratio
-203.92
PFCF Ratio
-118.13
Price to Book Ratio
1.98
EV to Sales
4.44
EV Over EBITDA
-36.2
EV to Operating CashFlow
-199.57
EV to FreeCashFlow
-115.83
Earnings Yield
-0.03
FreeCashFlow Yield
-0.01
Market Cap
0,51 Bil.
Enterprise Value
0,50 Bil.
Graham Number
11.92
Graham NetNet
4.94

Income Statement Metrics

Net Income per Share
-0.58
Income Quality
0.29
ROE
-0.05
Return On Assets
-0.04
Return On Capital Employed
-0.06
Net Income per EBT
1.05
EBT Per Ebit
0.68
Ebit per Revenue
-0.16
Effective Tax Rate
-0.91

Margins

Sales, General, & Administrative to Revenue
0.15
Research & Developement to Revenue
0.7
Stock Based Compensation to Revenue
0.14
Gross Profit Margin
0.85
Operating Profit Margin
-0.16
Pretax Profit Margin
-0.11
Net Profit Margin
-0.12

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.11
Free CashFlow per Share
-0.18
Capex to Operating CashFlow
0.72
Capex to Revenue
-0.02
Capex to Depreciation
-0.39
Return on Invested Capital
-0.06
Return on Tangible Assets
-0.06
Days Sales Outstanding
100.89
Days Payables Outstanding
23.31
Days of Inventory on Hand
31.67
Receivables Turnover
3.62
Payables Turnover
15.66
Inventory Turnover
11.52
Capex per Share
-0.08

Balance Sheet

Cash per Share
5,58
Book Value per Share
10,87
Tangible Book Value per Share
8.27
Shareholders Equity per Share
10.87
Interest Debt per Share
0.33
Debt to Equity
0.03
Debt to Assets
0.02
Net Debt to EBITDA
0.72
Current Ratio
6.67
Tangible Asset Value
0,20 Bil.
Net Current Asset Value
0,13 Bil.
Invested Capital
0.03
Working Capital
0,15 Bil.
Intangibles to Total Assets
0.21
Average Receivables
0,03 Bil.
Average Payables
0,00 Bil.
Average Inventory
829500
Debt to Market Cap
0.01

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

CEVA, Inc. Dividends
Year Dividends Growth

CEVA, Inc. Profile

About CEVA, Inc.

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.

CEO
Mr. Amir Panush
Employee
424
Address
15245 Shady Grove Road
Rockville, 20850

CEVA, Inc. Executives & BODs

CEVA, Inc. Executives & BODs
# Name Age
1 Ms. Geraldine Kutas
Director of Corporate Affairs & Communication
70
2 Mr. Amir Panush
Chief Executive Officer & Director
70
3 Mr. Iri Trashanski
Chief Strategy Officer
70
4 Mr. Richard Kingston
Vice President of Market Intelligence, Investor & Public Relations
70
5 Mr. Yaniv Arieli
Chief Financial Officer & Treasurer
70
6 Mr. Michael Boukaya
Executive Vice President & Chief Operating Officer
70
7 Mr. Erez Bar-Niv
Chief Technology Officer
70
8 Mr. Moshe Sheier
Vice President of Marketing
70
9 Ms. Dana Maor-Megiddo
Vice President of People
70
10 Mr. Gweltaz Toquet
Chief Commercial Officer
70

CEVA, Inc. Competitors