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CEVA, Inc.(CEVA)Earnings, Financials & Key Ratios
CEVA•NASDAQ
$34.66
$832M mkt cap·Price updated May 6, 2026
AboutCEVA, Inc. operates as a licensor of wireless connectivity and smart sensing technologies to semiconductor and original equipment manufacturer (OEM) companies worldwide. It designs and licenses various digital signal processors, AI processors, wireless platforms, and complementary software for sensor fusion, image enhancement, computer vision, voice input, and artificial intelligence (AI). The company licenses a family of wireless connectivity and smart sensing technologies, and integrated IP solutions, including DSP-based platforms for 5G baseband processing in mobile, IoT, and infrastructure; imaging and computer vision for any camera-enabled devices; audio/voice/speech and ultra-low power always-on/sensing applications for multiple IoT markets; sensor fusion software and inertial measurement unit solutions for hearables, wearables, AR/VR, PC, robotics, remote controls, and IoT; and wireless IoT for Bluetooth, Wi-Fi 4/5/6/6E, Ultra-wideband (UWB), and NB-IoT. Its technologies are licensed to companies, which design, manufacture, market, and sell application-specific integrated circuits and application-specific standard products to mobile, consumer, automotive, robotics, industrial, aerospace and defense, and IoT companies for incorporation into various end products. The company delivers its DSP cores, platforms, and AI processors in the form of a hardware description language definition; and offers development platforms, software development kits, and software debug tools that facilitate system design, debug, and software development. The company licenses its technology through a direct sales force. The company was formerly known as ParthusCeva, Inc. and changed its name to CEVA, Inc. in December 2003. CEVA, Inc. was incorporated in 1999 and is headquartered in Rockville, Maryland.Show more
- Revenue$107M+9.8%
- EBITDA-$3M+60.3%
- Net Income-$9M+26.0%
- EPS (Diluted)-0.37+27.5%
- Gross Margin88.06%
- EBITDA Margin-3.19%+63.8%
- Operating Margin-7.06%+49.0%
- Net Margin-8.22%+32.6%
- ROE-3.31%+27.1%
- ROIC-2.26%+44.8%
- Debt/Equity0.02-14.6%
CEVA Key Insights
CEVA, Inc. (CEVA) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Company is almost debt free
- ✓Momentum leader: RS Rating 88 (top 12%)
- ✓Trading near 52-week high
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
CEVA Price & Volume
CEVA, Inc. (CEVA) stock price & volume — 10-year historical chart
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CEVA Growth Metrics
CEVA, Inc. (CEVA) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years7.73%
5 Years4.18%
3 Years-2.06%
TTM5.55%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-243.68%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-3231.08%
Return on Capital
10 Years1.17%
5 Years-0.81%
3 Years-2.08%
Last Year-2.72%
CEVA Recent Earnings
CEVA, Inc. (CEVA) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 5/12 qtrs (42%)●Beat Revenue 3/12 qtrs (25%)
Q1 2026Latest
Feb 17, 2026EPS
$0.18
Est $0.18
+0.0%
Revenue
$31M
Est $31M
+0.9%
Q4 2025
Nov 10, 2025EPS
$0.11
Est $0.10
+10.0%
Revenue
$28M
Est $31M
-8.5%
Q3 2025
Aug 11, 2025EPS
$0.07
Est $0.05
+40.0%
Revenue
$26M
Est $28M
-8.3%
Q2 2025
May 7, 2025EPS
$0.06
Est $0.07
-14.3%
Revenue
$24M
Est $28M
-12.5%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q1 2026Latest | Feb 17, 2026 | $0.18vs $0.18+0.0% | $31Mvs $31M+0.9% |
| Q4 2025 | Nov 10, 2025 | $0.11vs $0.10+10.0% | $28Mvs $31M-8.5% |
| Q3 2025 | Aug 11, 2025 | $0.07vs $0.05+40.0% | $26Mvs $28M-8.3% |
| Q2 2025 | May 7, 2025 | $0.06vs $0.07-14.3% | $24Mvs $28M-12.5% |
Based on last 12 quarters of dataView full earnings history →
CEVA Peer Comparison
CEVA, Inc. (CEVA) competitors in Chip Design Software and IP — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 RMBS | 14.06B | 130.04 | 61.63 | 27.13% | 31.89% | 17.44% | 0.03 | |
 IDCC | 7.16B | 278.00 | 23.56 | -3.97% | 44.2% | 33.37% | 0.46 | |
 SIMO | 2.06B | 244.95 | 16.78 | 10.21% | 13.85% | 15.21% | ||
 QUIK | 311.55M | 18.58 | -71.46 | -5.12% | -58.26% | -35.42% | 0.88 | |
 XPER | 788M | 6.90 | -5.61 | -9.23% | -3.46% | -3.41% | 0.06 | |
 SMTC | 11.01B | 119.24 | -52.76 | 4.67% | 2.78% | 5.12% | 1.02 | |
 QCOM | 203.07B | 192.66 | 38.46 | 13.66% | 22.31% | 40.19% | 0.77 | |
 MRVL | 149.08B | 172.15 | 56.07 | 42.09% | 32.58% | 19.38% | 0.31 |
Compare CEVA vs Peers
CEVA, Inc. (CEVA) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
CEVA Income Statement
CEVA, Inc. (CEVA) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 72.65M | 87.51M | 77.88M | 87.15M | 100.33M | 113.83M | 120.58M | 97.42M | 106.94M | 107.53M |
| Revenue Growth % | 22.11% | 20.45% | -11% | 11.91% | 15.12% | 13.46% | 5.93% | -19.21% | 9.77% | 5.55% |
| Cost of Goods Sold | 6.09M | 6.95M | 7.95M | 10.11M | 10.75M | 10.38M | 15.13M | 11.65M | 12.77M | 13.8M |
| COGS % of Revenue | 8.38% | 7.95% | 10.21% | 11.6% | 10.71% | 9.12% | 12.55% | 11.96% | 11.94% | - |
| Gross Profit | 66.57M▲ 0% | 80.55M▲ 21.0% | 69.93M▼ 13.2% | 77.05M▲ 10.2% | 89.58M▲ 16.3% | 103.45M▲ 15.5% | 105.45M▲ 1.9% | 85.77M▼ 18.7% | 94.17M▲ 9.8% | 93.73M▲ 0% |
| Gross Margin % | 91.62% | 92.05% | 89.79% | 88.4% | 89.29% | 90.88% | 87.45% | 88.04% | 88.06% | 87.17% |
| Gross Profit Growth % | 23.1% | 21.01% | -13.19% | 10.18% | 16.26% | 15.49% | 1.93% | -18.66% | 9.79% | - |
| Operating Expenses | 52.18M | 64.68M | 71.17M | 78.97M | 90.34M | 96.41M | 101.56M | 99.24M | 101.72M | 104.61M |
| OpEx % of Revenue | 71.82% | 73.92% | 91.39% | 90.61% | 90.05% | 84.7% | 84.22% | 101.87% | 95.12% | - |
| Selling, General & Admin | 20.11M | 23.06M | 22.52M | 24.2M | 26.02M | 25.02M | 25.66M | 25.95M | 29.5M | 31.23M |
| SG&A % of Revenue | 27.68% | 26.35% | 28.91% | 27.77% | 25.94% | 21.98% | 21.28% | 26.64% | 27.59% | - |
| Research & Development | 30.84M | 40.38M | 47.76M | 52.84M | 62.01M | 69.09M | 70.32M | 72.69M | 71.62M | 72.78M |
| R&D % of Revenue | 42.45% | 46.15% | 61.32% | 60.63% | 61.81% | 60.69% | 58.31% | 74.61% | 66.97% | - |
| Other Operating Expenses | 1.24M | 1.24M | 901K | 1.92M | 2.31M | 2.3M | 5.58M | 594K | 599K | 598K |
| Operating Income | 14.39M▲ 0% | 15.87M▲ 10.3% | -1.25M▼ 107.8% | -1.92M▼ 54.5% | -763K▲ 60.3% | 7.04M▲ 1022.7% | 3.9M▼ 44.7% | -13.47M▼ 445.7% | -7.54M▲ 44.0% | -10.87M▲ 0% |
| Operating Margin % | 19.8% | 18.14% | -1.6% | -2.21% | -0.76% | 6.18% | 3.23% | -13.82% | -7.06% | -10.11% |
| Operating Income Growth % | 127.92% | 10.34% | -107.84% | -54.54% | 60.34% | 1022.67% | -44.66% | -445.66% | 43.97% | - |
| EBITDA | 17.02M | 19.12M | 2.91M | 3.35M | 5.06M | 14.03M | 11.46M | -8.58M | -3.41M | -6.61M |
| EBITDA Margin % | 23.43% | 21.85% | 3.74% | 3.84% | 5.04% | 12.32% | 9.5% | -8.81% | -3.19% | -6.15% |
| EBITDA Growth % | 123.67% | 12.35% | -84.77% | 14.87% | 51.21% | 177.28% | -18.31% | -174.92% | 60.29% | -2.51% |
| D&A (Non-Cash Add-back) | 2.63M | 3.25M | 4.16M | 5.27M | 5.82M | 6.99M | 7.56M | 4.88M | 4.14M | 4.27M |
| EBIT | 17.49M | 20.08M | 2.08M | 1.92M | 2.96M | 9.64M | 4.59M | -13.47M | -7.54M | -9.63M |
| Net Interest Income | 2.24M | 3.05M | 3.73M | 3.67M | 2.85M | 1.45M | 2.79M | 4.49M | 5.88M | 5.19M |
| Interest Income | 3.3M | 4.23M | 4.5M | 4.22M | 3.28M | 1.87M | 3.19M | 4.49M | 5.88M | 5.19M |
| Interest Expense | 1.06M | 1.18M | 773K | 554K | 444K | 420K | 397K | 0 | 0 | 0 |
| Other Income/Expense | 2.04M | 3.03M | 2.55M | 3.29M | 3.28M | 2.18M | 301K | 5.26M | 4.79M | 5.13M |
| Pretax Income | 16.43M▲ 0% | 18.9M▲ 15.1% | 1.3M▼ 93.1% | 1.37M▲ 4.9% | 2.52M▲ 84.4% | 9.22M▲ 265.7% | 4.2M▼ 54.5% | -8.21M▼ 295.5% | -2.75M▲ 66.4% | -5.74M▲ 0% |
| Pretax Margin % | 22.61% | 21.6% | 1.67% | 1.57% | 2.51% | 8.1% | 3.48% | -8.42% | -2.58% | -5.34% |
| Income Tax | 3.33M | 1.87M | 729K | 1.34M | 4.9M | 6.82M | 18.07M | 10.23M | 6.03M | 5.53M |
| Effective Tax Rate % | 20.24% | 9.9% | 55.95% | 97.95% | 194.37% | 74% | 430.66% | -124.7% | -218.91% | -96.31% |
| Net Income | 13.1M▲ 0% | 17.03M▲ 30.0% | 574K▼ 96.6% | 28K▼ 95.1% | -2.38M▼ 8596.4% | 396K▲ 116.6% | -23.18M▼ 5954.3% | -11.88M▲ 48.8% | -8.79M▲ 26.0% | -11.28M▲ 0% |
| Net Margin % | 18.03% | 19.46% | 0.74% | 0.03% | -2.37% | 0.35% | -19.23% | -12.19% | -8.22% | -10.49% |
| Net Income Growth % | 109.03% | 29.98% | -96.63% | -95.12% | -8596.43% | 116.65% | -5954.29% | 48.76% | 26.03% | -243.68% |
| Net Income (Continuing) | 13.1M | 17.03M | 574K | 28K | -2.38M | 2.4M | -13.88M | -18.44M | -8.79M | -11.28M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | -2M | -9.3M | 6.56M | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.61▲ 0% | 0.75▲ 23.0% | 0.03▼ 96.6% | 0.00▼ 95.3% | -0.11▼ 9266.7% | 0.02▲ 115.5% | -1.00▼ 5982.4% | -0.51▲ 49.0% | -0.37▲ 27.5% | -0.47▲ 0% |
| EPS Growth % | 103.33% | 22.95% | -96.6% | -95.29% | - | 115.45% | -5982.35% | 49% | 27.45% | -3231.08% |
| EPS (Basic) | 0.63 | 0.78 | 0.03 | 0.00 | -0.11 | 0.02 | -1.00 | -0.51 | -0.37 | - |
| Diluted Shares Outstanding | 21.57M | 22.56M | 22.5M | 22.32M | 22.11M | 23.25M | 23.17M | 23.48M | 23.61M | 23.94M |
| Basic Shares Outstanding | 20.85M | 21.77M | 22.03M | 21.93M | 22.11M | 22.82M | 23.17M | 23.48M | 23.61M | 23.94M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
CEVA Balance Sheet
CEVA, Inc. (CEVA) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 146.12M | 159.08M | 177.29M | 178.55M | 167.56M | 188.98M | 177.63M | 209.37M | 216.34M | 214.41M |
| Cash & Short-Term Investments | 126.52M | 138.84M | 145.87M | 144.59M | 130.13M | 154.86M | 138.31M | 166.54M | 163.64M | 152.06M |
| Cash Only | 18.4M | 21.74M | 22.26M | 22.8M | 21.14M | 33.15M | 20.12M | 23.29M | 18.5M | 17.27M |
| Short-Term Investments | 108.11M | 117.1M | 123.61M | 121.78M | 108.99M | 121.71M | 118.19M | 143.25M | 145.15M | 134.79M |
| Accounts Receivable | 15.04M | 16.49M | 26.16M | 28.31M | 31.22M | 27.45M | 29.83M | 30.31M | 37.21M | 49.7M |
| Days Sales Outstanding | 75.58 | 68.8 | 122.59 | 118.55 | 113.6 | 88.01 | 90.29 | 113.55 | 127 | 139.52 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 0 | 0 | 5.66M | 6.21M | 6.67M | 9.48M | 12.53M | 15.49M | 12.65M |
| Total Non-Current Assets | 96.37M | 117.74M | 99.97M | 120.02M | 140.98M | 142.79M | 130.82M | 94.71M | 92.61M | 91.61M |
| Property, Plant & Equipment | 4.8M | 6.93M | 7.34M | 18.95M | 16.64M | 15.59M | 15.11M | 13.71M | 12.69M | 9.97M |
| Fixed Asset Turnover | 15.12x | 12.63x | 10.60x | 4.60x | 6.03x | 7.30x | 7.98x | 7.11x | 8.43x | 9.42x |
| Goodwill | 46.61M | 46.61M | 46.61M | 51.07M | 51.07M | 74.78M | 56.79M | 58.31M | 58.31M | 58.31M |
| Intangible Assets | 2.98M | 1.74M | 2.7M | 13.42M | 10.84M | 14.61M | 2.39M | 2.97M | 1.88M | 1.25M |
| Long-Term Investments | 31.78M | 44.52M | 21.86M | 6.3M | 30.46M | 2.92M | 8.61M | 406K | 312K | 671K |
| Other Non-Current Assets | 7.94M | 14.29M | 15.53M | 18.12M | 19.56M | 15.93M | 39.42M | 17.71M | 17.97M | 79.79M |
| Total Assets | 242.5M▲ 0% | 276.81M▲ 14.2% | 277.26M▲ 0.2% | 298.57M▲ 7.7% | 308.54M▲ 3.3% | 331.77M▲ 7.5% | 308.44M▼ 7.0% | 304.08M▼ 1.4% | 308.95M▲ 1.6% | 306.01M▲ 0% |
| Asset Turnover | 0.30x | 0.32x | 0.28x | 0.29x | 0.33x | 0.34x | 0.39x | 0.32x | 0.35x | 0.35x |
| Asset Growth % | 14.04% | 14.15% | 0.16% | 7.68% | 3.34% | 7.53% | -7.03% | -1.41% | 1.6% | 5.17% |
| Total Current Liabilities | 22.59M | 22.8M | 21.75M | 26.38M | 28.18M | 35.44M | 33.28M | 26.89M | 30.53M | 24.71M |
| Accounts Payable | 571K | 392K | 632K | 701K | 894K | 1.46M | 1.86M | 1.15M | 1.13M | 1.78M |
| Days Payables Outstanding | 34.24 | 20.58 | 29.01 | 25.32 | 30.36 | 51.49 | 44.84 | 36.16 | 32.16 | 47.65 |
| Short-Term Debt | 0 | 0 | 0 | 2.39M | 2.97M | 3.27M | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 6.26M | 4.4M | 3.59M | 3.64M | 2.43M | 8.66M | 4.02M | 3.02M | 4.61M | 13.83M |
| Other Current Liabilities | 2.53M | 3.88M | 4.2M | 3.66M | 3.61M | 3.61M | 1.59M | 3.91M | 0 | 0 |
| Current Ratio | 6.47x | 6.98x | 8.15x | 6.77x | 5.95x | 5.33x | 5.34x | 7.79x | 7.09x | 7.09x |
| Quick Ratio | 6.47x | 6.98x | 8.15x | 6.77x | 5.95x | 5.33x | 5.34x | 7.79x | 7.09x | 7.09x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | 91.87 |
| Total Non-Current Liabilities | 8.35M | 9.35M | 9.63M | 21.03M | 19.47M | 19.6M | 16.29M | 12.86M | 11.86M | 12.59M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 8.27M | 5.77M | 5.13M | 5.21M | 3.94M | 2.96M | 11.09M |
| Deferred Tax Liabilities | 653K | 0 | 0 | 1.55M | 1.58M | 3.11M | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 8.35M | 9.35M | 9.63M | 11.21M | 12.11M | 11.36M | 11.09M | 8.91M | 8.9M | 37.7M |
| Total Liabilities | 30.94M | 32.14M | 31.38M | 47.41M | 47.65M | 55.04M | 49.57M | 39.74M | 42.39M | 37.3M |
| Total Debt | 0 | 0 | 0 | 10.67M | 8.74M | 8.4M | 7.89M | 6.46M | 5.56M | 3.78M |
| Net Debt | -18.4M | -21.74M | -22.26M | -12.14M | -12.4M | -24.75M | -12.23M | -16.83M | -12.94M | -13.49M |
| Debt / Equity | - | - | - | 0.04x | 0.03x | 0.03x | 0.03x | 0.02x | 0.02x | 0.02x |
| Debt / EBITDA | - | - | - | 3.19x | 1.73x | 0.60x | 0.69x | - | - | -0.57x |
| Net Debt / EBITDA | -1.08x | -1.14x | -7.64x | -3.63x | -2.45x | -1.76x | -1.07x | - | - | 2.04x |
| Interest Coverage | 13.52x | 13.46x | -1.61x | -3.47x | -1.72x | 16.76x | 9.81x | - | - | - |
| Total Equity | 211.55M▲ 0% | 244.67M▲ 15.7% | 245.88M▲ 0.5% | 251.16M▲ 2.1% | 260.89M▲ 3.9% | 276.73M▲ 6.1% | 258.87M▼ 6.5% | 264.34M▲ 2.1% | 266.56M▲ 0.8% | 268.72M▲ 0% |
| Equity Growth % | 13.68% | 15.66% | 0.49% | 2.15% | 3.87% | 6.07% | -6.45% | 2.11% | 0.84% | 5.33% |
| Book Value per Share | 9.81 | 10.84 | 10.93 | 11.25 | 11.80 | 11.90 | 11.17 | 11.26 | 11.29 | 11.22 |
| Total Shareholders' Equity | 211.55M | 244.67M | 245.88M | 251.16M | 260.89M | 276.73M | 258.87M | 264.34M | 266.56M | 268.72M |
| Common Stock | 21K | 22K | 22K | 22K | 22K | 23K | 23K | 23K | 24K | 24K |
| Retained Earnings | 39.43M | 53.87M | 62.85M | 62.43M | 57.35M | 55.48M | 32.16M | 20.17M | 11.19M | 1.1M |
| Treasury Stock | -39.51M | -26.06M | -39.13M | -39.39M | -30.13M | -13.79M | -9.9M | -5.62M | -3.22M | -2.55M |
| Accumulated OCI | -497K | -586K | -1.11M | 94K | 478K | -372K | -6.25M | -2.33M | -1.33M | 201K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
CEVA Cash Flow Statement
CEVA, Inc. (CEVA) cash flow — operating, investing & free cash flow history
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 14.46M | 24.47M | 8.61M | 9.67M | 15.16M | 25.8M | 6.92M | -6.33M | 3.47M | 3.47M |
| Operating CF Margin % | 19.9% | 27.96% | 11.06% | 11.1% | 15.11% | 22.67% | 5.74% | -6.5% | 3.25% | - |
| Operating CF Growth % | -25.39% | 69.23% | -64.8% | 12.33% | 56.74% | 70.18% | -73.17% | -191.44% | 154.83% | -1552.36% |
| Net Income | 13.1M | 17.03M | 574K | 28K | -2.38M | 396K | -23.18M | -11.88M | -8.79M | -11.28M |
| Depreciation & Amortization | 2.63M | 3.25M | 4.16M | 5.27M | 5.82M | 6.99M | 7.56M | 4.88M | 4.14M | 4.27M |
| Stock-Based Compensation | 6.24M | 8.69M | 10.37M | 10.72M | 13.64M | 13.05M | 14.51M | 15.53M | 15.57M | 17.99M |
| Deferred Taxes | -613K | -613K | -2.19M | 0 | -335K | -6.3M | -6.3M | 6.68M | -68K | -283K |
| Other Non-Cash Items | 1.15M | 1.75M | 4.05M | 831K | 194K | -413K | 12.47M | -11.66M | 334K | 74K |
| Working Capital Changes | -8.66M | -5.64M | -8.35M | -7.17M | -1.77M | 12.09M | 1.87M | -9.89M | -7.72M | -14.81M |
| Change in Receivables | -10.97M | -1.45M | -463K | -2.15M | -2.92M | 5.84M | -3.75M | -25K | -6.78M | -11.19M |
| Change in Inventory | -386K | -775K | -5.12M | 0 | 2.5M | 0 | 0 | -9.02M | 0 | 0 |
| Change in Payables | -190K | -184K | 226K | 53K | 186K | 404K | 511K | -818K | -261K | -241K |
| Cash from Investing | -21.03M | -28.79M | 9.83M | -2.44M | -15.22M | -16.71M | -15.12M | 10.84M | -2.45M | 13.22M |
| Capital Expenditures | -2.39M | -4.13M | -5.28M | -3.46M | -2.94M | -2.19M | -3.5M | -2.88M | -2.96M | -2.46M |
| CapEx % of Revenue | 3.29% | 4.73% | 6.78% | 3.97% | 2.93% | 1.93% | 2.9% | 2.96% | 2.76% | - |
| Acquisitions | 0 | 4.96M | 1.96M | -11M | -11.05M | -29.89M | -29.89M | 26.99M | 540K | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -18.64M | -4.96M | -1.96M | -7.36M | 11.05M | 0 | 29.89M | -30.59M | -753K | 2.7M |
| Cash from Financing | 6.2M | 7.49M | -17.76M | -6.68M | -2.11M | 3.24M | -3.31M | -2.77M | -5.57M | -4.93M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | -1000K | 0 | -1000K | -1000K | -1000K | 1000K | -1000K | -1000K | -1000K | -394K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -3.42M | 0 | -20.01M | -9.11M | -4.78M | 0 | -6.79M | -6.16M | -8.46M | -8.15M |
| Other Financing | 9.62M | 7.49M | 2.25M | 2.44M | 2.67M | 0 | 3.48M | 3.39M | 2.88M | 0 |
| Net Change in Cash | -508K▲ 0% | 3.34M▲ 757.1% | 521K▼ 84.4% | 543K▲ 4.2% | -1.66M▼ 405.7% | 12.01M▲ 823.5% | -11.87M▼ 198.8% | 2M▲ 116.9% | -4.79M▼ 339.2% | 4.04M▲ 0% |
| Free Cash Flow | 12.07M▲ 0% | 20.33M▲ 68.4% | 3.33M▼ 83.6% | -1.15M▼ 134.5% | 12.23M▲ 1162.4% | 23.61M▲ 93.1% | 3.42M▼ 85.5% | -9.21M▼ 369.1% | 516K▲ 105.6% | -6.5M▲ 0% |
| FCF Margin % | 16.62% | 23.24% | 4.28% | -1.32% | 12.19% | 20.74% | 2.84% | -9.46% | 0.48% | -6.04% |
| FCF Growth % | -29.8% | 68.44% | -83.61% | -134.53% | 1162.38% | 93.09% | -85.49% | -369.05% | 105.6% | -165.64% |
| FCF per Share | 0.56 | 0.90 | 0.15 | -0.05 | 0.55 | 1.02 | 0.15 | -0.39 | 0.02 | 0.02 |
| FCF Conversion (FCF/Net Income) | 1.10x | 1.44x | 15.00x | 345.50x | -6.37x | 65.16x | -0.30x | 0.53x | -0.40x | 0.58x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 3.29M | 5.2M | 4.29M | 5.06M | 4.73M | 0 | 10.19M | 7.4M | 6.26M | -2.03M |
CEVA Key Ratios
CEVA, Inc. (CEVA) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 6.59% | 7.46% | 0.23% | 0.01% | -0.93% | 0.15% | -8.66% | -4.54% | -3.31% | -4.2% |
| Return on Invested Capital (ROIC) | 5.99% | 5.72% | -0.42% | -0.62% | -0.23% | 2.11% | 1.17% | -4.09% | -2.26% | -2.26% |
| Gross Margin | 91.62% | 92.05% | 89.79% | 88.4% | 89.29% | 90.88% | 87.45% | 88.04% | 88.06% | 87.17% |
| Net Margin | 18.03% | 19.46% | 0.74% | 0.03% | -2.37% | 0.35% | -19.23% | -12.19% | -8.22% | -10.49% |
| Debt / Equity | - | - | - | 0.04x | 0.03x | 0.03x | 0.03x | 0.02x | 0.02x | 0.02x |
| Interest Coverage | 13.52x | 13.46x | -1.61x | -3.47x | -1.72x | 16.76x | 9.81x | - | - | - |
| FCF Conversion | 1.10x | 1.44x | 15.00x | 345.50x | -6.37x | 65.16x | -0.30x | 0.53x | -0.40x | 0.58x |
| Revenue Growth | 22.11% | 20.45% | -11% | 11.91% | 15.12% | 13.46% | 5.93% | -19.21% | 9.77% | 5.55% |
CEVA SEC Filings & Documents
CEVA, Inc. (CEVA) SEC filings — annual & quarterly reports (10-K, 10-Q)
CEVA Frequently Asked Questions
CEVA, Inc. (CEVA) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
CEVA, Inc. (CEVA) reported $107.5M in revenue for fiscal year 2024. This represents a 369% increase from $22.9M in 2000.
CEVA, Inc. (CEVA) grew revenue by 9.8% over the past year. This is steady growth.
CEVA, Inc. (CEVA) reported a net loss of $11.3M for fiscal year 2024.
Dividend & Returns
CEVA, Inc. (CEVA) has a return on equity (ROE) of -3.3%. Negative ROE indicates the company is unprofitable.
CEVA, Inc. (CEVA) had negative free cash flow of $6.5M in fiscal year 2024, likely due to heavy capital investments.
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