C
CEVA, Inc. (CEVA)
NMS – Real Time Price. Currency in USD
42.32
-1.57 (-3.59%)
At close: Jun 26, 2026, 4:00 PM EDT
43.00
+0.68 (1.61%)
After-hours: Jun 26, 2026, 6:58 PM EDT
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NMS – Real Time Price. Currency in USD
42.32
-1.57 (-3.59%)
At close: Jun 26, 2026, 4:00 PM EDT
43.00
+0.68 (1.61%)
After-hours: Jun 26, 2026, 6:58 PM EDT
No Data
There are no news for this stock.
Company's cash reserves $21.4M significantly exceed its total debt $16.9M, ensuring strong financial flexibility
Total current assets $280.9M exceed Total current liabilities $27.4M, highlighting excellent liquidity
Debt-to-equity ratio (0.0) is well below the industry average (0.5), showcasing prudent financial management
Interest expense exists but EBIT data is unavailable, indicating potential profitability concerns
Negative free cash flow -$7.2M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 10.26 | 4.77 | 10 | |
| Quick ratio | 10.26 | 3.85 | 10 | |
| Debt to Equity | 0.05 | 0.49 | 9.0 | |
| Debt to Assets | 0.04 | 0.32 | 9.0 | |
| Interest coverage | N/A | -40.16 | 1.0 | |
| Weighted average score | 7.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 121M | 97M | 107M | 110M | 112M |
| Gross Profit | 103M | 85M | 94M | 95M | 97M |
| Operating Income | 4M | -14M | -13M | -17M | -13M |
| Net Income | -23M | -12M | -9M | -11M | -12M |
| EBITDA | 11M | -9M | -9M | -13M | -9M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 9.53 | 4.94 | 5.0 |
| Next quarter | 12.66 | 52.15 | 9.0 |
| Current year | 11.89 | 25.79 | 8.5 |
| Next year | 13.64 | 55.16 | 9.0 |
| Weighted average score | 7.9 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -13.63 | -306.09 | -77.77 | -199.56 | 1.0 |
| Y/Y | 11.46 | -34.01 | -33.32 | 6.68 | 3.5 |
| 3y average | -2.3 | 17.91 | 63.17 | -526.62 | 5.3 |
| 5y average | 2.73 | -1156.77 | 43.57 | -314.45 | 4.0 |
| Weighted average score | 3.5 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |