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Ceva CEVA EPS (Diluted)

Discontinued — last reported Q1 '23

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Other financials

Income statement

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Revenue$29.0M+13.1%
Gross profit$25.4M+14.7%
Operating income-$2.1M+53.7%
Net income-$2.9M+21.4%

Balance sheet

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Cash & equivalents$44.3M+52.3%
Total debt$17.4M+299%
Total equity$340.2M+28.0%
Total assets$391.9M+29.4%

Cash flow

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Operating cash flow$5.8M
CapEx$634.0K-8.2%
Free cash flow-$7.2M+6.7%

Valuation

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Market cap$1.08B+107%
Enterprise value$1.05B+112%
P/S9.3×+4.4×

Profitability

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Gross margin89.9%
Operating margin-0.3%
Net margin-9.5%0.0pp
FCF margin1%

Returns & leverage

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Return on equity-3.6%-0.2pp
Debt / equity0.1×0.0×
Current ratio10.1×+1.5×

Where this comes from

Reported directly by Ceva in its filing.

Tagged under the XBRL concept us-gaap:EarningsPerShareDiluted.

The source filing: Ceva’s 10-Q, filed May 10, 2023.

Filed
May 10, 2023
Fiscal quarter
Q1 FY2023
Calendar quarter
Q1 2023
Accession
0001437749-23-013600
Line itemThree months ended / March 31, 2023Three months ended / March 31, 2022
Loss before taxes on income(3,455)(381)
Income tax expense1,4171,315
Net loss$(4,872)$(1,696)
Basic net loss per share$(0.21)$(0.07)
Diluted net loss per share$(0.21)$(0.07)
Weighted-average shares used to compute net loss per share (in thousands):
Basic23,33423,103
Diluted23,33423,103

Document

FAQ

What is Ceva's EPS (diluted)?
Ceva (CEVA) reported EPS (diluted) of -$0.21 in Q1 2023.
How has Ceva's EPS (diluted) changed year-over-year?
Ceva's EPS (diluted) decreased by 200.0% year-over-year, from -$0.07 to -$0.21.
What does EPS (diluted) mean?
Net income divided by the weighted-average number of shares outstanding plus all potentially dilutive securities (stock options, convertibles, warrants). The most conservative EPS measure.

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