Discover
CEVA
CEVA, Inc.
29.52
3 x 29.53
2 x 37.29
bid
ask
-
2.63
8.18%
3 @ 04:00 PM
29.52 +0.00 (0.00%)
| Ytd | 37.17% | |
| 1y | 9.62% |
28.84
day range
30.83
17.02
52 week range
51.60
| Open | 30.00 | Prev Close | 32.15 | Low | 28.84 | High | 30.83 | Mkt Cap | 831.11M |
| Vol | 338.26K | Avg Vol | 695.11K | EPS | -0.40 | P/E | N/A | Forward P/E | 45.07 |
| Beta | 1.93 | Short Ratio | 4.20 | Inst. Own | 90.18% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 11-09 | 50-d Avg | 30.47 | 200-d Avg | 30.55 | 1yr Est | 46.67 |
| Income Statement | |||
| Total Revenue | 29.03M | ||
| Revenues (USD) | 29.03M | ||
| Cost of Revenue | 3.65M | ||
| Gross Profit | 25.39M | ||
| Operating Expenses | 27.46M | ||
| Research and Development Expense | 19.33M | ||
| Selling, General and Administrative Expense | 8.02M | ||
| Operating Income | -2.08M | ||
| Income Tax Expense | 1.84M | ||
| Net Income | -2.91M | ||
| Net Income Common Stock | -2.91M | ||
| Net Income Common Stock (USD) | -2.91M | ||
| Consolidated Income | -2.91M | ||
| Earnings per Basic Share | -0.10 | ||
| Earnings per Basic Share (USD) | -0.10 | ||
| Earnings per Diluted Share | -0.10 | ||
| Earning Before Interest & Taxes (EBIT) | -1.07M | ||
| Earning Before Interest & Taxes (USD) | -1.07M | ||
| Weighted Average Shares | 28.00M | ||
| Weighted Average Shares Diluted | 28.00M | ||
| Balance Sheet | |||
| Cash and Equivalents | 44.30M | ||
| Cash and Equivalents (USD) | 44.30M | ||
| Investments | 176.56M | ||
| Investments Current | 176.42M | ||
| Investments Non-Current | 143.00K | ||
| Trade and Non-Trade Receivables | 46.72M | ||
| Current Assets | 283.18M | ||
| Property, Plant & Equipment Net | 25.85M | ||
| Total Assets | 391.89M | ||
| Debt Current | 2.66M | ||
| Total Debt | 17.42M | ||
| Current Liabilities | 27.98M | ||
| Debt Non-Current | 14.76M | ||
| Total Liabilities | 51.64M | ||
| Accumulated Retained Earnings (Deficit) | -7.39M | ||
| Accumulated Other Comprehensive Income | -859.00K | ||
| Shareholders Equity | 340.25M | ||
| Shareholders Equity (USD) | 340.25M | ||
| Assets Non-Current | 108.71M | ||
| Total Debt (USD) | 17.42M | ||
| Deferred Revenue | 2.69M | ||
| Goodwill and Intangible Assets | 59.01M | ||
| Liabilities Non-Current | 23.67M | ||
| Trade and Non-Trade Payables | 1.54M | ||
| Tax Assets | 228.00K | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 801.00K | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 22.93M | ||
| Capital Expenditure | -634.00K | ||
| Net Cash Flow from Investing | 17.11M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 17.74M | ||
| Net Cash Flow from Operations | 5.83M | ||
| Share Based Compensation | 5.17M | ||