CEVA, Inc. (CEVA) Financials

CEVA Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 304.1 million 39.7 million
2023-09-30 296.0 million 39.3 million
2023-06-30 300.3 million 41.7 million
2023-03-31 311.1 million 51.3 million

CEVA Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-12-31 4.1 million 3.9 million
2023-09-30 -2.2 million 4.2 million
2023-06-30 -5.9 million 4.2 million
2023-03-31 -5.2 million 3.9 million

CEVA Net Income

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DateNet Income
2023-12-31 3.8 million
2023-09-30 -5.0 million
2023-06-30 -5.8 million
2023-03-31 -4.9 million

CEVA Cash and Debt

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DateCashDebtCapital Lease
2023-12-31 166.5 million - 6.5 million
2023-09-30 131.7 million - 7.2 million
2023-06-30 135.6 million - 9.1 million
2023-03-31 136.8 million - 9.4 million

CEVA Shares Outstanding

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DateShares Outstanding
2023-12-31 23.9 million
2023-09-30 23.6 million
2023-06-30 23.5 million
2023-03-31 23.3 million

CEVA Expenses

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DateCapexR&DG&AS&M
2023-12-31 761000 18.1 million 3.1 million 2.3 million
2023-09-30 892000 17.8 million 3.6 million 2.9 million
2023-06-30 1.1 million 19.6 million 4.2 million 2.8 million
2023-03-31 105000 20.8 million 4.0 million 3.0 million

CEVA Cost of Revenue

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DateRevenueCost of Revenue
2023-12-31 24.2 million 2.3 million
2023-09-30 24.1 million 2.4 million
2023-06-30 26.2 million 5.6 million
2023-03-31 28.7 million 5.3 million

CEVA

Price: $20.53

52 week price:
16.38
28.16

Payout Ratio Range:
256.00%
91428.57%

Earnings Per Share: -0.79 USD

P/E Ratio: -35.17

Exchange: NMS

Sector: Technology

Industry: Semiconductors

Volume: 96900

Ebitda: 3.5 million

Market Capitalization: 481.3 million

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