NASDAQ:CEVA
Ceva
- Stock
Last Close
26.74
06/11 21:00
Market Cap
459.85M
Beta: 1.11
Volume Today
147.73K
Avg: 101.88K
PE Ratio
−33.86
PFCF: −107.62
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -819K - | 6.27M 865.20% | 13.10M 109.03% | 17.03M 29.98% | 574K 96.63% | 28K 95.12% | -2.38M 8,596.43% | 396K 116.65% | -23.18M 5,954.29% | -11.88M 48.76% | |
depreciation and amortization | 1.40M - | 2.36M 68.17% | 2.63M 11.84% | 3.25M 23.34% | 4.16M 27.91% | 5.27M 26.75% | 5.82M 10.48% | 6.99M 20.00% | 7.56M 8.25% | 4.88M 35.42% | |
deferred income tax | 2.53M - | -1.21M 147.93% | -613K - | -2.19M 256.77% | -3.59M 64.33% | -335K 90.68% | -335K 0% | -6.30M 1,782.09% | 6.68M 206.01% | ||
stock based compensation | 5.01M - | 4.01M 19.88% | 6.24M 55.32% | 8.69M 39.40% | 10.37M 19.26% | 10.72M 3.39% | 13.64M 27.23% | 13.05M 4.26% | 14.51M 11.11% | 16.20M 11.67% | |
change in working capital | 1.39M - | 5.43M 289.66% | -8.66M 259.54% | -5.64M 34.88% | -8.35M 48.09% | -7.17M 14.12% | -1.77M 75.26% | 5.78M 425.87% | 1.87M 67.60% | -3.21M 271.12% | |
accounts receivables | -2.38M - | 4.28M 279.71% | -10.97M 356.27% | -1.45M 86.81% | -463K 67.98% | -2.15M 364.58% | -2.92M 35.61% | 5.84M 300.27% | -3.75M 164.17% | -25K 99.33% | |
inventory | 948K - | 1.44M 52.00% | -386K 126.79% | -775K 100.78% | -5.12M 560.77% | -1.56M 69.44% | 2.50M 259.74% | 787K 68.52% | -9.02M - | ||
accounts payables | -655K - | -161K 75.42% | -190K 18.01% | -184K 3.16% | 226K 222.83% | 53K 76.55% | 186K 250.94% | 404K 117.20% | 511K 26.49% | -818K 260.08% | |
other working capital | 3.48M - | -131K 103.76% | 2.88M 2,300% | -3.23M 212.21% | -2.99M 7.45% | -3.51M 17.24% | -1.54M 56.03% | -1.25M 18.86% | 5.11M 508.23% | 6.66M 30.25% | |
other non cash items | -408K - | 2.53M 719.36% | 1.15M 54.57% | 1.75M 52.44% | 4.05M 131.54% | 4.42M 9.21% | 194K 95.62% | -78K 140.21% | 12.47M 16,091.03% | -19.01M 252.43% | |
net cash provided by operating activities | 9.11M - | 19.38M 112.76% | 14.46M 25.39% | 24.47M 69.23% | 8.61M 64.80% | 9.67M 12.33% | 15.16M 56.74% | 25.80M 70.18% | 6.92M 73.17% | -6.33M 191.44% | |
investments in property plant and equipment | -1.42M - | -2.18M 54.24% | -2.39M 9.29% | -4.13M 73.23% | -5.28M 27.67% | -10.82M 105.06% | -2.94M 72.89% | -2.19M 25.28% | -3.50M 59.55% | -2.88M 17.58% | |
acquisitions net | -13.49M - | 6.96M 151.56% | 4.96M - | 1.96M 60.44% | -11M 661.22% | -11.05M 0.45% | -29.89M 170.51% | -29.89M 0% | 26.99M 190.29% | ||
purchases of investments | -89.92M - | -83.13M 7.56% | -85.01M 2.27% | -101.91M 19.87% | -41.26M 59.51% | -66.53M 61.24% | -99.90M 50.16% | -40.69M 59.27% | -63.87M 56.97% | -42.03M 34.20% | |
sales maturities of investments | 103.94M - | 75.67M 27.20% | 66.37M 12.29% | 77.26M 16.41% | 56.37M 27.04% | 85.91M 52.41% | 87.62M 1.99% | 56.07M 36.01% | 52.26M 6.80% | 28.76M 44.97% | |
other investing activites | -6.96M - | -4.96M - | -1.96M 60.44% | 11.05M - | 29.89M - | ||||||
net cash used for investing activites | -892K - | -9.64M 981.28% | -21.03M 118.04% | -28.79M 36.88% | 9.83M 134.14% | -2.44M 124.86% | -15.22M 522.92% | -16.71M 9.80% | -15.12M 9.53% | 10.84M 171.69% | |
debt repayment | |||||||||||
common stock issued | 2.44M - | 2.87M 17.81% | 3.24M 12.92% | 3.24M 0% | 3.39M 4.66% | ||||||
common stock repurchased | -18.66M - | -10.08M 45.98% | -3.42M 66.09% | -20.01M - | -9.11M 54.45% | -4.78M 47.55% | -6.79M - | -6.16M 9.17% | |||
dividends paid | |||||||||||
other financing activites | 2.97M - | 3.13M 5.08% | 9.62M 207.68% | 7.49M 22.13% | 2.25M 69.96% | -6.68M 396.84% | -204K 96.94% | 237K - | |||
net cash used provided by financing activities | -15.68M - | -6.95M 55.67% | 6.20M 189.14% | 7.49M 20.80% | -17.76M 337.20% | -6.68M 62.41% | -2.11M 68.35% | 3.24M 253.43% | -3.31M 201.97% | -2.77M 16.21% | |
effect of forex changes on cash | -485K - | -39K 91.96% | -135K 246.15% | 168K 224.44% | -159K 194.64% | -12K 92.45% | 508K 4,333.33% | -327K 164.37% | -370K 13.15% | 267K 172.16% | |
net change in cash | -7.95M - | 2.74M 134.50% | -508K 118.52% | 3.34M 757.09% | 521K 84.39% | 543K 4.22% | -1.66M 405.71% | 12.01M 823.49% | -11.87M 198.82% | 2.00M 116.87% | |
cash at beginning of period | 24.12M - | 16.17M 32.97% | 18.91M 16.97% | 18.40M 2.69% | 21.74M 18.14% | 22.26M 2.40% | 22.80M 2.44% | 21.14M 7.28% | 33.15M 56.80% | 21.29M 35.80% | |
cash at end of period | 16.17M - | 18.91M 16.97% | 18.40M 2.69% | 21.74M 18.14% | 22.26M 2.40% | 22.80M 2.44% | 21.14M 7.28% | 33.15M 56.80% | 21.29M 35.80% | 23.29M 9.41% | |
operating cash flow | 9.11M - | 19.38M 112.76% | 14.46M 25.39% | 24.47M 69.23% | 8.61M 64.80% | 9.67M 12.33% | 15.16M 56.74% | 25.80M 70.18% | 6.92M 73.17% | -6.33M 191.44% | |
capital expenditure | -1.42M - | -2.18M 54.24% | -2.39M 9.29% | -4.13M 73.23% | -5.28M 27.67% | -10.82M 105.06% | -2.94M 72.89% | -2.19M 25.28% | -3.50M 59.55% | -2.88M 17.58% | |
free cash flow | 7.69M - | 17.20M 123.53% | 12.07M 29.80% | 20.33M 68.44% | 3.33M 83.61% | -1.15M 134.53% | 12.23M 1,162.38% | 23.61M 93.09% | 3.42M 85.49% | -9.21M 369.05% |
All numbers in USD (except ratios and percentages)