CEVA, Inc. (CEVA) Financials
CEVA Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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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Date | Free Cash Flow | Stock 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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Date | Net 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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Date | Cash | Debt | Capital 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
CEVA Expenses
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Date | Capex | R&D | G&A | S&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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Date | Revenue | Cost 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:
Payout Ratio Range:
Earnings Per Share: -0.79 USD
P/E Ratio: -35.17
Exchange: NMS
Sector: Technology
Industry: Semiconductors
Volume: 96900
Ebitda: 3.5 millionMarket Capitalization: 481.3 million