Ceva Inc
CEVA
Common Stock
$20.73
Sector: Information Technology
Industry: Semiconductors & Semiconductor Equipment
Sub-Industry: Semiconductors
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2022 | 2021 | 2020 | 2019 | 2018 | |
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(Diluted) Earnings Per Share | $0.00 | $0.02 | -$0.11 | $0.00 | $0.03 |
Sales/Revenue | $134.65 M | $122.71 M | $100.33 M | $87.15 M | $77.88 M |
Sales Growth | 9.73% | 22.31% | 15.12% | 11.91% | 0.00% |
Gross Margin | +79.91 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income | -$23.18 M | $0.40 M | -$2.38 M | $0.03 M | $0.57 M |
Net Income Growth | -5954.29% | 116.65% | -8596.43% | -95.12% | 0.00% |
Net Margin | -17.22 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | $0.00 M | $6.73 M | $1.53 M | -$10.30 M | -$2.31 M |
Cost of Goods Sold (incl D&A) | $27.05 M | $19.54 M | $13.07 M | $12.03 M | $8.85 M |
Cost of Goods Sold (excl D&A) | $0.00 M | $12.56 M | $7.25 M | $6.77 M | $4.69 M |
Cost of Goods Growth | 38.44% | 49.51% | 8.61% | 36.05% | 0.00% |
Research & Development | $0.00 M | $76.24 M | $65.46 M | $66.91 M | $53.02 M |
Other SG&A Expenses | $0.00 M | $0.00 M | $26.09 M | $23.77 M | $22.48 M |
Interest Expense | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Income Tax | $18.08 M | $5.29 M | $4.90 M | -$6.82 M | -$4.85 M |
2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | |
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(Diluted) Earnings Per Share | $0.08 | -$0.96 | -$0.05 | -$0.07 |
Sales/Revenue | $33.40 M | $33.66 M | $33.20 M | $34.39 M |
Sales Growth | -0.77% | 1.40% | -3.48% | 0.98% |
Gross Margin | +77.90 | 0.00 | 0.00 | 0.00 |
Net Income | $1.94 M | -$22.30 M | -$1.12 M | -$1.70 M |
Net Income Growth | 108.70% | -1886.11% | 33.79% | -143.73% |
Net Margin | -17.22 | 0.00 | 0.00 | 0.00 |
EBITDA | -$0.73 M | $0.52 M | $0.46 M | $1.63 M |
Cost of Goods Sold (incl D&A) | $6.35 M | $8.69 M | $7.56 M | $7.15 M |
Cost of Goods Sold (excl D&A) | $4.61 M | $6.80 M | $5.58 M | $5.21 M |
Cost of Goods Growth | -26.99% | 14.93% | 5.76% | 9.29% |
Research & Development | $20.98 M | $19.39 M | $20.84 M | $21.01 M |
Other SG&A Expenses | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Interest Expense | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Income Tax | -$1.74 M | $17.93 M | $0.58 M | $1.32 M |
2022 | 2021 | 2020 | 2019 | 2018 | |
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Net Property and Plant Equipment | $17.38 M | $15.59 M | $16.64 M | $18.95 M | $7.34 M |
Cash and Short-Term Investment | $139.48 M | $154.86 M | $130.13 M | $144.59 M | $145.87 M |
Cash and Short-Term Investment Growth | -9.93% | 19.00% | -10.00% | -0.88% | 0.00% |
Long Term Debt | $6.70 M | $5.13 M | $5.77 M | $8.27 M | $0.00 M |
Net Total Accounts Receivable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Receiveable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Payable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Assets | $310.94 M | $331.77 M | $308.54 M | $298.57 M | $277.38 M |
Total Assets Growth | -6.28% | 7.53% | 3.34% | 7.64% | 0.00% |
Inventories | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Finished Goods | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Short Term Debt | $2.98 M | $3.27 M | $2.97 M | $2.39 M | $0.00 M |
Total Liabilities | $52.06 M | $55.04 M | $47.65 M | $47.41 M | $31.50 M |
2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | |
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Net Property and Plant Equipment | $17.38 M | $15.49 M | $15.38 M | $16.24 M | $15.59 M |
Cash and Short-Term Investment | $139.48 M | $136.27 M | $138.05 M | $162.38 M | $154.86 M |
Cash and Short-Term Investment Growth | 2.35% | -1.29% | -14.98% | 4.85% | 0.00% |
Long Term Debt | $6.70 M | $4.94 M | $4.33 M | $4.71 M | $5.13 M |
Net Total Accounts Receivable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Receiveable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Payable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Assets | $308.44 M | $294.81 M | $319.41 M | $335.04 M | $331.77 M |
Total Assets Growth | 4.62% | -7.70% | -4.67% | 0.99% | 0.00% |
Inventories | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Finished Goods | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Short Term Debt | $2.98 M | $2.24 M | $2.69 M | $3.15 M | $3.27 M |
Total Liabilities | $49.57 M | $42.52 M | $45.69 M | $56.96 M | $55.04 M |
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