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CEVA, Inc. (CEVA)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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20.53+0.40 (+1.99%)
At close: 04:00PM EDT
20.53 0.00 (0.00%)
After hours: 04:02PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 484.13M
Enterprise Value 324.05M
Trailing P/E 610.77
Forward P/E 73.53
PEG Ratio (5 yr expected) 3.67
Price/Sales (ttm)4.95
Price/Book (mrq)1.83
Enterprise Value/Revenue 3.33
Enterprise Value/EBITDA -37.75

Trading Information

Stock Price History

Beta (5Y Monthly) 1.16
52-Week Change 3-21.46%
S&P500 52-Week Change 322.38%
52 Week High 327.65
52 Week Low 316.38
50-Day Moving Average 321.99
200-Day Moving Average 321.56

Share Statistics

Avg Vol (3 month) 3137.69k
Avg Vol (10 day) 3102.66k
Shares Outstanding 523.58M
Implied Shares Outstanding 623.72M
Float 821.1M
% Held by Insiders 12.49%
% Held by Institutions 190.57%
Shares Short (Apr 15, 2024) 4794.67k
Short Ratio (Apr 15, 2024) 46.62
Short % of Float (Apr 15, 2024) 44.97%
Short % of Shares Outstanding (Apr 15, 2024) 43.37%
Shares Short (prior month Mar 15, 2024) 4834.3k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin -12.19%
Operating Margin (ttm)-7.97%

Management Effectiveness

Return on Assets (ttm)-2.55%
Return on Equity (ttm)-7.05%

Income Statement

Revenue (ttm)97.42M
Revenue Per Share (ttm)4.15
Quarterly Revenue Growth (yoy)-20.40%
Gross Profit (ttm)N/A
EBITDA -7.61M
Net Income Avi to Common (ttm)-18.44M
Diluted EPS (ttm)-0.79
Quarterly Earnings Growth (yoy)94.30%

Balance Sheet

Total Cash (mrq)166.54M
Total Cash Per Share (mrq)7.05
Total Debt (mrq)6.46M
Total Debt/Equity (mrq)2.44%
Current Ratio (mrq)7.79
Book Value Per Share (mrq)11.28

Cash Flow Statement

Operating Cash Flow (ttm)-6.33M
Levered Free Cash Flow (ttm)-23.62k