CEVA, Inc.
General ticker "CEVA" information:
- Sector: Information Technology
- Industry: Semiconductors
- Capitalization: $629.6M (TTM average)
CEVA, Inc. follows the US Stock Market performance with the rate: 23.7%.
Estimated limits based on current volatility of 2.2%: low 22.30$, high 23.31$
Factors to consider:
- Total employees count: 428 (-64.3%) as of 2024
- China accounted for 49.3% of revenue in the fiscal year ended 2024-12-31
- US accounted for 14.0% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Geopolitical risks, Terrorism and war, Product development risks, Cybersecurity threats, Middle east instability
- Price in estimated range
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [22.80$, 35.76$]
- 2025-12-31 to 2026-12-31 estimated range: [22.01$, 35.06$]
Financial Metrics affecting the CEVA estimates:
- Positive: with PPE of 86.0 at the end of fiscal year the price was neutral
- Negative: negative Operating income
- Positive: -3.57 < Return on assets ratio (scaled to [-100,100]) of -2.77
- Positive: Interest expense per share per price, % of 0 <= 0.01
- Positive: Shareholder equity ratio, % of 86.28 > 64.17
- Positive: 0.07 < Industry earnings per price (median), % of 0.88
- Positive: -0.04 < Industry operating cash flow per share per price (median), % of 2.46
- Positive: Investing cash flow per share per price, % of -0.33 > -0.62
- Positive: 0.04 < Operating cash flow per share per price, % of 0.46
Short-term CEVA quotes
Long-term CEVA plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $120.58MM | $97.42MM | $106.94MM |
| Operating Expenses | $116.69MM | $110.89MM | $114.48MM |
| Operating Income | $3.90MM | $-13.47MM | $-7.54MM |
| Non-Operating Income | $0.30MM | $5.26MM | $4.79MM |
| R&D Expense | $70.32MM | $72.69MM | $71.62MM |
| Income(Loss) | $4.20MM | $-8.21MM | $-2.75MM |
| Taxes | $18.07MM | $10.23MM | $6.03MM |
| Other Income(Loss) | $-9.30MM | $6.56MM | $0.00MM |
| Profit(Loss)* | $-32.49MM | $-5.32MM | $-8.79MM |
| Stockholders Equity | $258.87MM | $264.34MM | $266.56MM |
| Assets | $308.44MM | $304.08MM | $308.95MM |
| Operating Cash Flow | $6.92MM | $-6.33MM | $3.47MM |
| Capital expenditure | $3.50MM | $2.88MM | $2.96MM |
| Investing Cash Flow | $-15.12MM | $10.84MM | $-2.45MM |
| Financing Cash Flow | $-3.31MM | $-2.77MM | $-5.57MM |
| Earnings Per Share** | $-1.40 | $-0.23 | $-0.37 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.