Overview Financials News + Filings Key Docs Charts Ownership Insiders
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CEVA INC (CEVA)
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Add to portfolio |
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| Price: |
$45.51
| | Metrics |
| OS: |
23.6
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M
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-12
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% ROE
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| Market cap: |
$1.08
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B
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-19
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% ROIC
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Net cash:
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$125
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M
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$5.31
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per share
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EV:
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$950
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M
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| TTM Valuation | | | |
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EBITDA
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($6.6)
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M
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EBIT
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($13.1)
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M
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| EPS |
($1.33)
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| Revenues | 134.6 | 122.7 | 100.3 | 87.2 | 77.9 | 87.5 | 72.7 | 59.5 |
| Revenue growth | 9.7% | 22.3% | 15.1% | 11.9% | -11.0% | 20.4% | 22.1% | 17.1% |
| Cost of goods sold | 27.1 | 16.8 | 10.7 | 10.1 | 8.0 | 7.0 | 6.1 | 5.4 |
| Gross profit | 107.6 | 105.9 | 89.6 | 77.0 | 69.9 | 80.6 | 66.6 | 54.1 |
| Gross margin | 79.9% | 86.3% | 89.3% | 88.4% | 89.8% | 92.1% | 91.6% | 90.9% |
| Sales and marketing | 12.9 | 12.9 | 11.9 | 12.4 | 12.2 | 12.6 | 11.5 | 10.2 |
| Research and development | 78.5 | 72.5 | 62.0 | 52.8 | 47.8 | 40.4 | 30.8 | 28.1 |
| General and administrative | 15.3 | 14.3 | 14.1 | 11.8 | 10.4 | 10.5 | 8.6 | 8.2 |
| EBITA | 2.5 | 7.3 | 1.8 | 0.2 | 0.0 | 17.1 | 15.6 | 7.6 |
| EBITA margin | 1.9% | 6.0% | 1.8% | 0.3% | 0.0% | 19.6% | 21.5% | 12.8% |
| Amortization of intangibles | 4.4 | 3.8 | 2.6 | 2.2 | 1.2 | 1.2 | 1.2 | 1.3 |
| EBIT | -1.9 | 3.5 | -0.8 | -1.9 | -1.2 | 15.9 | 14.4 | 6.3 |
| EBIT margin | -1.4% | 2.9% | -0.8% | -2.2% | -1.6% | 18.1% | 19.8% | 10.6% |
| Pre-tax income | -5.1 | 5.7 | 2.5 | 1.4 | 1.3 | 18.9 | 16.4 | 7.4 |
| Income taxes | 18.1 | 5.3 | 4.9 | 1.3 | 0.7 | 1.9 | 3.3 | 1.1 |
| Tax rate | | 93.0% | 194.4% | 98.0% | 55.9% | 9.9% | 20.2% | 15.1% |
| Net income | -23.2 | 0.4 | -2.4 | 0.0 | 0.6 | 17.0 | 13.1 | 6.3 |
| Net margin | -17.2% | 0.3% | -2.4% | 0.0% | 0.7% | 19.5% | 18.0% | 10.5% |
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| Diluted EPS | ($1.00) | $0.02 | ($0.11) | $0.00 | $0.03 | $0.75 | $0.61 | $0.30 |
| Shares outstanding (diluted) | 23.2 | 23.3 | 22.1 | 22.3 | 22.5 | 22.6 | 21.6 | 21.0 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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