Discover
CEVA
CEVA, Inc.
45.51
2 x 33.36
2 x 58.11
bid
ask
-
1.65
3.50%
2 @ 04:52 AM
45.30 -0.21 (0.46%)
| Ytd | 111.48% | |
| 1y | 109.24% |
44.38
day range
46.99
17.02
52 week range
51.60
| Open | 45.40 | Prev Close | 47.16 | Low | 44.38 | High | 46.99 | Mkt Cap | 1.27B |
| Vol | 483.37K | Avg Vol | 838.46K | EPS | -0.46 | P/E | N/A | Forward P/E | 55.51 |
| Beta | 2.01 | Short Ratio | 1.95 | Inst. Own | 92.50% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-10 | 50-d Avg | 39.29 | 200-d Avg | 27.00 | 1yr Est | 46.11 |
| Income Statement | |||
| Total Revenue | 27.02M | ||
| Revenues (USD) | 27.02M | ||
| Cost of Revenue | 3.73M | ||
| Gross Profit | 23.30M | ||
| Operating Expenses | 28.38M | ||
| Research and Development Expense | 19.84M | ||
| Selling, General and Administrative Expense | 8.43M | ||
| Operating Income | -5.08M | ||
| Income Tax Expense | 1.32M | ||
| Net Income | -4.46M | ||
| Net Income Common Stock | -4.46M | ||
| Net Income Common Stock (USD) | -4.46M | ||
| Consolidated Income | -4.46M | ||
| Earnings per Basic Share | -0.16 | ||
| Earnings per Basic Share (USD) | -0.16 | ||
| Earnings per Diluted Share | -0.16 | ||
| Earning Before Interest & Taxes (EBIT) | -3.14M | ||
| Earning Before Interest & Taxes (USD) | -3.14M | ||
| Weighted Average Shares | 27.68M | ||
| Weighted Average Shares Diluted | 27.68M | ||
| Balance Sheet | |||
| Cash and Equivalents | 21.37M | ||
| Cash and Equivalents (USD) | 21.37M | ||
| Investments | 194.45M | ||
| Investments Current | 194.33M | ||
| Investments Non-Current | 119.00K | ||
| Trade and Non-Trade Receivables | 48.87M | ||
| Current Assets | 280.86M | ||
| Property, Plant & Equipment Net | 26.20M | ||
| Total Assets | 388.23M | ||
| Debt Current | 2.79M | ||
| Total Debt | 16.88M | ||
| Current Liabilities | 27.37M | ||
| Debt Non-Current | 14.08M | ||
| Total Liabilities | 50.04M | ||
| Accumulated Retained Earnings (Deficit) | -4.48M | ||
| Accumulated Other Comprehensive Income | -660.00K | ||
| Shareholders Equity | 338.18M | ||
| Shareholders Equity (USD) | 338.18M | ||
| Assets Non-Current | 107.36M | ||
| Total Debt (USD) | 16.88M | ||
| Deferred Revenue | 2.97M | ||
| Goodwill and Intangible Assets | 59.18M | ||
| Liabilities Non-Current | 22.67M | ||
| Trade and Non-Trade Payables | 2.39M | ||
| Tax Assets | 274.00K | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 861.00K | ||
| Net Cash Flow from Financing | 1.55M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -19.22M | ||
| Capital Expenditure | -2.31M | ||
| Issuance (Purchase) of Equity Shares | 1.55M | ||
| Net Cash Flow from Investing | -15.81M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -13.49M | ||
| Net Cash Flow from Operations | -4.88M | ||
| Effect of Exchange Rate Changes on Cash | -79.00K | ||
| Share Based Compensation | 5.37M | ||