Statistics for CEVA (id:7931 CEVA)

Valuation metrics

Market cap

662.97M

Enterprise value

512.18M

Trailing P/E (ttm)

-59.69

Forward P/E

50.89

PEG ratio

50.89

Price/Sales (ttm)

6.51

Price/Book (mrq)

2.50

Enterprise Value/Revenue

5.03

Enterprise Value/EBITDA

-93.53

Overview

Shares outstanding

23.69M

Float

21.01M

Shares short

826.51K

% Held by insiders

0.03%

% Held by institutions

0.87%

Average volume (10 days)

190.56K

Average volume (90 days)

Price summary

52-Week low

16.02

52-Week high

30.81

52-Week change

26.25%

Beta

1.20

50-Day moving average

24.32

200-Day moving average

21.83

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

June 30th, 2024

Profitability

Profit margin

-3.22%

Operating margin

-9.64%

Operational effectiveness

Return on assets

-1.96%

Return on equity

-5.80%

Income statement

Revenue (ttm)

4.32

Revenue per share (ttm)

4.32

Quarterly revenue growth (yoy)

Gross profit (ttm)

85.77M

EBITDA

-5,476,000.00

Net income to common (ttm)

-15,148,000.00

Diluted EPS (ttm)

-0.71

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

158.11M

Total cash per share (mrq)

6.69

Total debt (mrq)

5.20M

Total Debt/Equity (mrq)

1.96

Current ratio (mrq)

760.20%

Book value per share (mrq)

11.22

Cash flow

Cash flow statement

242.00K

Levered free cash flow (LFCF)

-618,500.00