CEVA, Inc.(CEVA) Stock Research - Grey Stern Research

CEVA, Inc. (CEVA) Stock Analysis

$23.64 (-5.14%)

CEVA Financial Performance


Use the table below to view CEVA, Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q2 - 2024

Metric Value Ranking among Peers
Price $24.15 -
52 Week Low $16.02 -
52 Week High $25.19 -
Market Cap $572.0 Million 14/16
Gross Margin 89% 1/16
Profit Margin -1% 10/16
EBITDA margin 3% 10/16
Q2 - 2024 Revenue $28.4 Million 16/16
Q2 - 2024 Earnings -$291,000 10/16
Q2 - 2024 Free Cash Flow $1.8 11/16
Trailing 4 Quarters Revenue $98.7 Million 16/16
Trailing 4 Quarters Earnings -$6.9 Million 8/16
Quarterly Earnings Growth 95% 4/16
Annual Earnings Growth 66% 5/16
Quarterly Revenue Growth 9% 5/16
Annual Revenue Growth -12% 10/16
Cash On Hand $24.7 Million 15/16
Short Term Debt $2.6 Million 11/16
Long Term Debt $3.0 Million 13/16

CEVA, Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare CEVA, Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE -1.00 8/16
PS 5.79 7/16
PB 2.17 10/16
PC 23.16 6/16
Liabilities to Equity 0.14 14/16
ROA -0.02 10/16
ROE -0.03 10/16
Current Ratio 8.20 2/16
Quick Ratio 4.33 1/16
Long Term Debt to Equity 0.01 11/16
Debt to Equity 0.02 13/16
Burn Rate 23.23 3/16
Cash to Cap 0.04 11/16
CCR -6.09 16/16
EV to EBITDA 727.49 2/16
EV to Revenue 5.60 7/16

Company Details

CEVA, Inc. operates as a licensor of wireless connectivity and smart sensing technologies to semiconductor and original equipment manufacturer (OEM) companies worldwide. It designs and licenses various digital signal processors, AI processors, wireless platforms, and complementary software for sensor fusion, image enhancement, computer vision, voice input, and artificial intelligence (AI). The company licenses a family of wireless connectivity and smart sensing technologies, and integrated IP solutions, including DSP-based platforms for 5G baseband processing in mobile, IoT, and infrastructure; imaging and computer vision for any camera-enabled devices; audio/voice/speech and ultra-low power always-on/sensing applications for multiple IoT markets; sensor fusion software and inertial measurement unit solutions for hearables, wearables, AR/VR, PC, robotics, remote controls, and IoT; and wireless IoT for Bluetooth, Wi-Fi 4/5/6/6E, Ultra-wideband (UWB), and NB-IoT. Its technologies are licensed to companies, which design, manufacture, market, and sell application-specific integrated circuits and application-specific standard products to mobile, consumer, automotive, robotics, industrial, aerospace and defense, and IoT companies for incorporation into various end products. The company delivers its DSP cores, platforms, and AI processors in the form of a hardware description language definition; and offers development platforms, software development kits, and software debug tools that facilitate system design, debug, and software development. The company licenses its technology through a direct sales force. The company was formerly known as ParthusCeva, Inc. and changed its name to CEVA, Inc. in December 2003. CEVA, Inc. was incorporated in 1999 and is headquartered in Rockville, Maryland.

CEO: Mr. Gideon Wertheizer

Website: https://www.ceva-dsp.com

Address: 1174 Castro St Ste 210 Mountain View, CALIFORNIA

Exchange: NASDAQ Global Select

Industry: Semiconductors

CEVA, Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to CEVA, Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Magnachip Semiconductor Corporation MX $173.1 Million
Qorvo, Inc. QRVO $10.2 Billion
Microchip Technology Incorporated MCHP $41.6 Billion
MACOM Technology Solutions Holdings, Inc. MTSI $7.3 Billion
SMART Global Holdings, Inc. SGH $1.0 Billion
FormFactor, Inc. FORM $3.4 Billion
Amkor Technology, Inc. AMKR $7.5 Billion
MaxLinear, Inc. MXL $1.2 Billion
Diodes Incorporated DIOD $2.9 Billion
Silicon Laboratories Inc. SLAB $3.6 Billion
Lattice Semiconductor Corporation LSCC $6.2 Billion
Alpha and Omega Semiconductor Limited AOSL $1.0 Billion
Power Integrations, Inc. POWI $3.4 Billion
nLIGHT, Inc. LASR $524.6 Million
SiTime Corporation SITM $3.4 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
CEVA Income Statements
Quarter Year Revenue Earnings
Q2 2024 $ 28.4 Million -$291,000
Q1 2024 $ 22.1 Million -$5.4 Million
Q4 2023 $ 24.2 Million $3.8 Million
Q3 2023 $ 24.1 Million -$5.0 Million
Q2 2023 $ 26.2 Million -$5.8 Million
Q1 2023 $ 28.7 Million -$4.9 Million
Q4 2022 $ 33.4 Million $1.9 Million
Q3 2022 $ 33.7 Million -$22.3 Million

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CEVA Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q2 2024 $24.7 Million $300.4 Million $5.6 Million $263.8 Million
Q1 2024 $21.2 Million $301.4 Million $6.2 Million $262.3 Million
Q4 2023 $23.3 Million $304.1 Million $6.5 Million $264.3 Million
Q3 2023 $17.1 Million $296.0 Million $7.2 Million $256.7 Million
Q2 2023 $27.5 Million $300.3 Million $9.1 Million $258.6 Million
Q1 2023 $24.5 Million $311.1 Million $9.4 Million $259.9 Million
Q4 2022 $21.3 Million $308.4 Million $9.7 Million $258.9 Million
Q3 2022 $29.5 Million $123.6 Million $7.2 Million $81.1 Million

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CEVA Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q2 2024 $1.8 Million -$608,000 $3.5 Million
Q1 2024 -$8.3 Million -$904,000 -$2.1 Million
Q4 2023 $0 $0 $6.2 Million
Q3 2023 $4.0 Million $0 $4.0 Million
Q2 2023 -$5.9 Million -$1.1 Million $3.0 Million
Q1 2023 -$5.2 Million -$105,000 $3.2 Million
Q4 2022 $2.8 Million -$575,000 -$8.2 Million
Q3 2022 $9.9 Million -$1.7 Million $10.2 Million

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