CEVA Historical Income Statement

CEVA Stock  USD 22.71  0.68  3.09%   
Historical analysis of CEVA income statement accounts such as Selling General Administrative of 10.5 M, Total Revenue of 61.4 M or Gross Profit of 54.6 M can show how well CEVA Inc performed in making a profits. Evaluating CEVA income statement over time to spot trends is a great complementary tool to traditional technical analysis and can indicate the direction of CEVA's future profits or losses.
 
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Financial Statement Analysis is much more than just reviewing and examining CEVA Inc latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether CEVA Inc is a good buy for the upcoming year.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CEVA Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real.

About CEVA Income Statement Analysis

CEVA Inc Income Statement consists of revenues and expenses along with the resulting net income or loss. It represents the profit for the accounting period attributable to CEVA shareholders. The income statement also shows CEVA investors and management if the firm made money during the period reported. The result of an income statement is the net income that is calculated after subtracting the expenses from revenue. It is essential to investors both as an absolute measure as well as earnings per share (i.e., EPS).

CEVA Income Statement Chart

CEVA Inc Income Statement is one of the three primary financial statements used for reporting CEVA's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of CEVA Inc revenue and expense. CEVA Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At present, CEVA's Research Development is projected to increase significantly based on the last few years of reporting. The current year's Total Other Income Expense Net is expected to grow to about 5.5 M, whereas Interest Expense is forecasted to decline to about 432.7 K.

Total Revenue

Total revenue comprises all receipts CEVA Inc generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.

Gross Profit

Gross profit is a required income statement account that reflects total revenue of CEVA Inc minus its cost of goods sold. It is profit before CEVA operating expenses, interest payments and taxes. Gross profit is also known as gross margin. The profit a company makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services.

Other Operating Expenses

Other Operating Expenses is the expense which generally does not depend on sales or production quantities of CEVA Inc. It is also known as CEVA overhead expenses. Typically these expenses include marketing, rent and utilities, office, leases, and other overhead cost. Expenses incurred from non-core business activities, including administrative and general expenses, but excluding costs directly related to production.
Most accounts from CEVA's income statement are interrelated and interconnected. However, analyzing income statement accounts one by one will only give a small insight into CEVA Inc current financial condition. On the other hand, looking into the entire matrix of income statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CEVA Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real.
At present, CEVA's Research Development is projected to increase significantly based on the last few years of reporting. The current year's Total Other Income Expense Net is expected to grow to about 5.5 M, whereas Interest Expense is forecasted to decline to about 432.7 K.
 2021 2022 2023 2024 (projected)
Gross Profit105.9M107.6M85.8M54.6M
Total Revenue122.7M134.6M97.4M61.4M

CEVA income statement Correlations

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-0.140.940.950.97-0.46-0.460.92-0.40.830.98-0.50.12-0.620.650.66-0.640.84-0.74-0.050.540.62-0.050.4-0.2
-0.160.940.990.98-0.22-0.220.83-0.150.910.97-0.31-0.09-0.510.620.49-0.590.84-0.6-0.070.680.51-0.190.150.02
-0.140.950.990.96-0.2-0.190.82-0.120.860.96-0.26-0.04-0.440.570.48-0.620.86-0.55-0.060.610.54-0.170.190.03
-0.190.970.980.96-0.4-0.390.88-0.330.921.0-0.49-0.03-0.640.650.57-0.550.8-0.72-0.060.650.57-0.110.27-0.05
0.23-0.46-0.22-0.2-0.41.0-0.651.0-0.28-0.410.93-0.530.77-0.42-0.780.03-0.170.780.140.02-0.53-0.15-0.660.68
0.23-0.46-0.22-0.19-0.391.0-0.650.99-0.27-0.410.93-0.540.77-0.43-0.80.03-0.170.780.140.02-0.53-0.15-0.660.7
-0.30.920.830.820.88-0.65-0.65-0.580.790.88-0.680.22-0.760.760.85-0.40.7-0.84-0.110.510.67-0.130.42-0.49
0.21-0.4-0.15-0.12-0.331.00.99-0.58-0.22-0.350.92-0.530.75-0.36-0.73-0.02-0.110.740.140.06-0.48-0.17-0.660.66
-0.220.830.910.860.92-0.28-0.270.79-0.220.88-0.49-0.32-0.720.780.47-0.370.65-0.74-0.090.880.36-0.27-0.010.01
-0.170.980.970.961.0-0.41-0.410.88-0.350.88-0.480.04-0.610.610.57-0.570.82-0.7-0.060.590.61-0.070.33-0.06
0.27-0.5-0.31-0.26-0.490.930.93-0.680.92-0.49-0.48-0.210.94-0.61-0.73-0.02-0.180.90.13-0.29-0.47-0.1-0.50.56
-0.080.12-0.09-0.04-0.03-0.53-0.540.22-0.53-0.320.04-0.210.05-0.230.470.020.01-0.01-0.15-0.620.310.030.62-0.51
0.32-0.62-0.51-0.44-0.640.770.77-0.760.75-0.72-0.610.940.05-0.81-0.720.06-0.290.960.11-0.6-0.430.02-0.330.45
-0.350.650.620.570.65-0.42-0.430.76-0.360.780.61-0.61-0.23-0.810.72-0.180.35-0.83-0.070.770.38-0.120.09-0.47
-0.350.660.490.480.57-0.78-0.80.85-0.730.470.57-0.730.47-0.720.72-0.160.35-0.78-0.160.220.640.010.53-0.82
-0.44-0.64-0.59-0.62-0.550.030.03-0.4-0.02-0.37-0.57-0.020.020.06-0.18-0.16-0.830.30.1-0.13-0.28-0.1-0.14-0.05
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0.2-0.74-0.6-0.55-0.720.780.78-0.840.74-0.74-0.70.9-0.010.96-0.83-0.780.3-0.470.14-0.55-0.5-0.01-0.380.51
-0.11-0.05-0.07-0.06-0.060.140.14-0.110.14-0.09-0.060.13-0.150.11-0.07-0.160.1-0.080.140.010.330.590.370.1
-0.230.540.680.610.650.020.020.510.060.880.59-0.29-0.62-0.60.770.22-0.130.38-0.550.010.09-0.32-0.250.15
-0.150.620.510.540.57-0.53-0.530.67-0.480.360.61-0.470.31-0.430.380.64-0.280.54-0.50.330.090.540.66-0.43
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0.22-0.20.020.03-0.050.680.7-0.490.660.01-0.060.56-0.510.45-0.47-0.82-0.05-0.010.510.10.15-0.43-0.11-0.43
Click cells to compare fundamentals

CEVA Account Relationship Matchups

CEVA income statement Accounts

201920202021202220232024 (projected)
Interest Expense554K444K420K397K456.6K432.7K
Selling General Administrative11.8M14.1M14.3M15.3M14.9M10.5M
Total Revenue87.2M100.3M122.7M134.6M97.4M61.4M
Gross Profit77.0M89.6M105.9M107.6M85.8M54.6M
Other Operating Expenses89.1M101.1M119.2M136.5M110.9M56.8M
Operating Income(1.9M)(763K)1.5M4.2M(13.5M)(12.8M)
Ebit(1.9M)(763K)1.5M4.2M(14.2M)(13.5M)
Research Development52.8M62.0M72.5M78.5M72.7M76.3M
Ebitda(1K)1.5M4.2M6.9M(9.4M)(8.9M)
Cost Of Revenue10.1M10.7M16.8M27.1M11.6M6.8M
Total Operating Expenses79.0M90.3M102.4M109.4M99.2M50.0M
Income Before Tax1.4M2.5M5.7M(5.1M)(8.2M)(7.8M)
Total Other Income Expense Net3.3M3.3M4.2M(9.3M)5.3M5.5M
Net Income28K(2.4M)396K(23.2M)(11.9M)(11.3M)
Income Tax Expense1.3M4.9M5.3M18.1M10.2M10.7M
Depreciation And Amortization1.9M2.3M2.7M2.7M4.9M5.1M
Selling And Marketing Expenses12.4M11.9M12.9M12.9M11.0M10.5M
Net Income Applicable To Common Shares28K(2.4M)396K(23.2M)(20.9M)(19.8M)
Net Income From Continuing Ops28K(2.4M)396K(23.2M)(15.1M)(14.4M)
Non Operating Income Net Other3.3M3.3M197K2.8M2.5M1.9M
Tax Provision729K1.3M4.9M5.3M18.1M1.3M
Interest Income4.2M3.3M1.9M3.2M5.9M3.9M
Net Interest Income4.2M3.3M196K2.8M5.5M2.8M
Reconciled Depreciation5.3M5.8M2.7M2.7M5.6M4.6M

CEVA Investors Sentiment

The influence of CEVA's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in CEVA. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to CEVA's public news can be used to forecast risks associated with an investment in CEVA. The trend in average sentiment can be used to explain how an investor holding CEVA can time the market purely based on public headlines and social activities around CEVA Inc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
CEVA's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for CEVA's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average CEVA's news discussions. The higher the estimated score, the more favorable is the investor's outlook on CEVA.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards CEVA in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, CEVA's short interest history, or implied volatility extrapolated from CEVA options trading.

Pair Trading with CEVA

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if CEVA position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in CEVA will appreciate offsetting losses from the drop in the long position's value.

Moving against CEVA Stock

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The ability to find closely correlated positions to CEVA could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CEVA when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back CEVA - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling CEVA Inc to buy it.
The correlation of CEVA is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as CEVA moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CEVA Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for CEVA can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether CEVA Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of CEVA's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ceva Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ceva Inc Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CEVA Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real.
You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Complementary Tools for CEVA Stock analysis

When running CEVA's price analysis, check to measure CEVA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CEVA is operating at the current time. Most of CEVA's value examination focuses on studying past and present price action to predict the probability of CEVA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CEVA's price. Additionally, you may evaluate how the addition of CEVA to your portfolios can decrease your overall portfolio volatility.
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Is CEVA's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CEVA. If investors know CEVA will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CEVA listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.959
Earnings Share
(0.79)
Revenue Per Share
4.148
Quarterly Revenue Growth
(0.20)
Return On Assets
(0.03)
The market value of CEVA Inc is measured differently than its book value, which is the value of CEVA that is recorded on the company's balance sheet. Investors also form their own opinion of CEVA's value that differs from its market value or its book value, called intrinsic value, which is CEVA's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CEVA's market value can be influenced by many factors that don't directly affect CEVA's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CEVA's value and its price as these two are different measures arrived at by different means. Investors typically determine if CEVA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CEVA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.