CEVA, Inc.
General ticker "CEVA" information:
- Sector: Information Technology
- Industry: Semiconductors & Semiconductor Equipment
- Capitalization: $604.4M (TTM average)
CEVA, Inc. follows the US Stock Market performance with the rate: 72.4%.
Estimated limits based on current volatility of 1.8%: low 25.97$, high 26.92$
Factors to consider:
- Earnings expected soon, date: 2025-05-07 bmo
- 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
- Price in estimated range
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: [24.60$, 39.83$]
- 2025-12-31 to 2026-12-31 estimated range: [21.78$, 36.15$]
Financial Metrics affecting the CEVA estimates:
- Negative: Operating cash flow per share per price, % of 0.47 <= 1.79
- Negative: negative Net income
- Negative: negative Operating income
- Negative: Industry inventory ratio change (median), % of 0.94 > 0.31
- Positive: 0.04 < Non-GAAP EPS, $ of 0.37
- Negative: Shareholder equity ratio, % of 86.28 > 63.75
- Negative: Industry operating cash flow per share per price (median), % of 2.65 <= 2.82
- Positive: Interest expense per share, $ of 0 <= 0
- Negative: Industry earnings per price (median), % of 2.12 <= 3.66
- Positive: -0.87 < Investing cash flow per share, $ of -0.10
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)* | $-23.18MM | $-5.32MM | $4.88MM |
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** | $-1.00 | $-0.23 | $0.21 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.