Ceva Inc

General ticker "CEVA" information:

  • Sector: Information Technology
  • Industry: Semiconductors & Semiconductor Equipment
  • Capitalization: $734.9M

Ceva Inc follows the US Stock Market performance with the rate: 57.3%.

Estimated limits based on current volatility of 2.6%: low 30.72$, high 32.33$

Factors to consider:

  • Earnings for 9 months up through Q3 are close to 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 2023-12-31 to 2025-12-30

  • 2023-12-31 to 2024-12-30 estimated range: [20.82$, 37.63$]
  • 2024-12-30 to 2025-12-30 estimated range: [26.50$, 45.14$]

Financial Metrics affecting the CEVA estimates:

  • Negative: Non-GAAP EPS, $ of -0.06 <= 0.10
  • Negative: Operating profit margin, % of -12.14 <= 1.03
  • Negative: negative Net income
  • Negative: Operating cash flow per share per price, % of -1.18 <= 2.35
  • Positive: Inventory ratio change, % of -0.44 <= 0
  • Positive: 1.31 < Industry earnings per price (median), % of 2.51
  • Positive: 2.14 < Industry operating profit margin (median), % of 3.49

Similar symbols

Short-term CEVA quotes

Long-term CEVA plot with estimates

Financial data

YTD 2021-12-31 2022-12-31 2023-12-31
Operating Revenue $122.71MM $120.58MM $97.42MM
Operating Expenses $119.20MM $116.69MM $110.89MM
Operating Income $3.51MM $3.90MM $-13.47MM
Non-Operating Income $2.18MM $0.30MM $5.26MM
Interest Expense $0.42MM $0.40MM $0.00MM
R&D Expense $72.50MM $78.50MM $72.69MM
Income(Loss) $5.69MM $4.20MM $-8.21MM
Taxes $5.29MM $18.07MM $10.23MM
Other Income(Loss) $0.00MM $-9.30MM $6.56MM
Profit(Loss) $0.40MM $-23.18MM $-11.88MM
Stockholders Equity $276.73MM $258.87MM $264.34MM
Assets $328.66MM $308.44MM $304.08MM
Operating Cash Flow $25.80MM $6.92MM $-6.33MM
Capital expenditure $2.19MM $3.50MM $2.88MM
Investing Cash Flow $-16.71MM $-15.12MM $10.84MM
Financing Cash Flow $3.24MM $-3.31MM $-2.77MM
Earnings Per Share* $0.02 $-1.00 $-0.51

* EPS are Split Adjusted, recent splits may be reflected with a delay.