CEVA NASDAQ: CEVA
CEVA, Inc. licenses signal processing intellectual property technologies to semiconductor companies and original equipment manufacturers serving the mobile, consumer, automotive, industrial, and Internet-of Things markets
Name | CEVA |
Ticker | CEVA |
Exchange | NASDAQ |
Sector | Technology |
Industry | Semiconductors - Signal Processing |
Price
52W Low/High |
56.39
27.31 / 74.11 |
Momentum | Neutral |
Market cap | 1.3 B |
1Y Total Return |
103.35%
Strong |
1Y Volatility |
51.89%
More Risk |
Relative Strength Index : Attempt to identify overbought (above 80) and oversold (below 20) conditions
CEVA, Inc. licenses signal processing intellectual property technologies to semiconductor companies and original equipment manufacturers serving the mobile, consumer, automotive, industrial, and Internet-of Things markets
Details
Ticker | CEVA |
Name | CEVA |
ISIN | US1572101053 |
CUSIP | 157210105 |
Exchange | NASDAQ |
Sector | Technology |
Industry | Semiconductors - Signal Processing |
Country | USA |
Currency | U.S. Dollar |
Share as of 4/13/21
Close Price | 56.39 |
52W Low/High | 27.31 / 74.11 |
Market cap | 1.3 B |
1Y Total Return |
103.35%
Strong |
1Y Volatility |
51.89%
More Risk |
Beta | 1.80 |
PE (trailing) | - |
12M Dividends | - |
Last Dividend Date | - |
Dividend Yield | - |
Fin. Strength
Net Profit Margin | -2.4% |
Cash from Op. / Cur. Liabilities | 0.54 |
Diluted Earnings / Share | -0.11 |
ROE | - |
ROIC | -2.6% |
Price / Revenue | 12.4 |
Price / Book | 4.8 |
Price / CF | 82.2 |
Current Ratio | 5.9 |
Cur.Liabilities / Tot.Liabilities | 0.6 |
Financial Leverage | 0.03 |
in Mils USD |
rolling-year up to December
|
||||||
---|---|---|---|---|---|---|---|
Income Statement | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
Revenue |
100
|
87
|
78
|
88
|
73
|
59
|
|
Gross Profit |
90
|
77
|
70
|
81
|
67
|
54
|
|
R&D |
62
|
53
|
48
|
40
|
31
|
28
|
|
EBITDA |
8
|
7
|
5
|
22
|
19
|
10
|
|
Operating Income |
-1
|
-2
|
-1
|
16
|
14
|
6
|
|
Net Income exc. Extra |
-
|
0
|
1
|
17
|
13
|
6
|
|
per Share | |||||||
Diluted avg Shares |
22
|
22
|
23
|
23
|
22
|
21
|
|
EPS exc. Extra |
-0.11
|
0.00
|
0.03
|
0.75
|
0.61
|
0.30
|
|
Dividend |
-
|
-
|
-
|
-
|
-
|
-
|
|
Div. Yield (an.) |
-
|
-
|
-
|
-
|
-
|
-
|
|
Balance Sheet | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
Total Assets |
307
|
297
|
277
|
277
|
242
|
213
|
|
Cash, Eq & Invt ShortTerm |
130
|
145
|
146
|
139
|
127
|
98
|
|
Total Current Assets |
168
|
179
|
177
|
159
|
145
|
106
|
|
Total Non-Current Assets |
139
|
118
|
100
|
118
|
98
|
107
|
|
Intangibles |
62
|
64
|
49
|
48
|
50
|
51
|
|
Total Liabilities |
46
|
46
|
31
|
32
|
31
|
27
|
|
Total Current Liabilities |
28
|
26
|
22
|
23
|
23
|
19
|
|
Long Term Debt |
18
|
19
|
10
|
9
|
8
|
8
|
|
Shareholder equity |
261
|
251
|
246
|
245
|
212
|
186
|
|
Cash Flow | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
Cash from Operations |
15
|
10
|
9
|
24
|
14
|
19
|
|
Depreciation |
6
|
5
|
4
|
3
|
3
|
2
|
|
Cash from Investing |
-15
|
-2
|
10
|
-29
|
-21
|
-10
|
|
Capex |
3
|
3
|
3
|
4
|
2
|
2
|
|
Cash from Financing |
-2
|
-7
|
-18
|
7
|
6
|
-7
|
|
Stock Issued |
-2
|
-7
|
-18
|
7
|
6
|
-3
|
|
Debt (LT) Issued |
0
|
0
|
0
|
0
|
0
|
0
|
|
Free Cash Flow |
-7
|
2
|
-7
|
12
|
-1
|
5
|
|
Ratios | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
Net Profit Margin |
-
|
0.0%
|
0.7%
|
19.5%
|
18.0%
|
10.5%
|
|
NCFO / Op.Income |
-
|
-
|
-
|
154.2%
|
100.5%
|
307.0%
|
|
Current Ratio |
5.9
|
6.8
|
8.2
|
7.0
|
6.4
|
5.6
|
|
Financial Leverage D/E |
0.03
|
0.04
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Return on Capital Avg |
-2.6%
|
0.0%
|
0.5%
|
7.7%
|
4.8%
|
1.9%
|
|
Return on Shareholder Equity |
-
|
0.0%
|
0.2%
|
7.5%
|
6.6%
|
3.4%
|
Fundamentals
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