CEVA Inc. (CEVA)
NASDAQ: CEVA
· Real-Time Price · USD
23.10
-1.00 (-4.15%)
At close: Aug 15, 2025, 2:58 PM
CEVA Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 61.91 | -45.73 | -107.39 | -109.04 | -375.53 | -24.77 | 35.43 | -23.08 | -25.77 | -36.44 | 76.47 | -6.82 | -167.8 | -138.43 | 64.05 | -1.46K | 856.77 | -87.19 |
PEG Ratio | 8.67 | -0.5 | 0.61 | 0.12 | 3.97 | 0.10 | -0.2 | 1.44 | -1.35 | 0.10 | -0.7 | -0.00 | 5.26 | 0.97 | -0.03 | 8.46 | -8.06 | 0.14 |
PS Ratio | 20.46 | 25.10 | 25.52 | 21.02 | 15.37 | 24.45 | 22.10 | 19.01 | 22.92 | 27.04 | 17.76 | 18.09 | 22.71 | 27.31 | 29.17 | 29.83 | 35.44 | 49.84 |
PB Ratio | 1.98 | 2.26 | 2.80 | 2.15 | 1.66 | 2.06 | 2.02 | 1.78 | 2.32 | 2.73 | 2.29 | 2.41 | 2.75 | 3.38 | 3.59 | 3.63 | 4.07 | 4.84 |
P/FCF Ratio | 1.07K | -78.88 | 106.34 | -38.12K | 246.68 | -65.39 | 131.81 | -210.63 | -101.44 | -137.05 | 210.34 | 611.27 | -80.99 | 105.34 | 96.64 | 158.83 | -154.99 | 89.56 |
P/OCF Ratio | 444.02 | -82.2 | 92.73 | 1.43K | 183.66 | -73.43 | 110.97 | -357.3 | -125.3 | -139.88 | 174.73 | 335.07 | -92.91 | 95.60 | 90.58 | 152.73 | -159.65 | 83.33 |
OCF/S Ratio | 0.05 | -0.31 | 0.28 | 0.01 | 0.08 | -0.33 | 0.20 | -0.05 | -0.18 | -0.19 | 0.10 | 0.05 | -0.24 | 0.29 | 0.32 | 0.20 | -0.22 | 0.60 |
Debt / Equity Ratio | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Quick Ratio | 8.58 | 7.45 | 7.09 | 7.60 | 8.30 | 7.69 | 7.43 | 6.60 | 6.71 | 5.15 | 5.34 | 6.32 | 5.99 | 4.84 | 5.33 | 5.88 | 5.51 | 4.84 |
Current Ratio | 8.58 | 7.45 | 7.09 | 7.60 | 8.30 | 7.69 | 7.43 | 6.67 | 6.71 | 5.15 | 5.34 | 6.10 | 5.49 | 4.84 | 5.33 | 5.88 | 5.51 | 4.84 |
Asset Turnover | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.07 | 0.08 | 0.08 | 0.09 | 0.08 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.08 |
Interest Coverage | n/a | n/a | n/a | n/a | n/a | n/a | -2.08 | n/a | n/a | n/a | -0.79 | 0.45 | n/a | 5.67 | n/a | n/a | n/a | n/a |
Return on Equity | 0.01 | -0.01 | -0.01 | n/a | n/a | -0.02 | 0.01 | -0.02 | -0.02 | -0.02 | 0.01 | -0.09 | n/a | -0.01 | 0.01 | n/a | n/a | -0.01 |
Return on Assets | 0.01 | -0.01 | -0.01 | n/a | n/a | -0.02 | 0.01 | -0.02 | -0.02 | -0.02 | 0.01 | -0.08 | n/a | -0.01 | 0.01 | n/a | n/a | -0.01 |
Return on Invested Capital | -0.09 | -0.02 | 0.46 | -0.04 | n/a | -0.03 | -0.08 | -0.02 | -0.02 | -0.02 | -0.05 | 0.07 | n/a | 0.02 | 0.01 | n/a | n/a | -0.01 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.86 | 0.86 | 0.88 | 0.85 | 0.89 | 0.88 | 0.91 | 0.90 | 0.79 | 0.87 | 0.82 | 0.76 | 0.79 | 0.81 | 0.83 | 0.85 | 0.88 | 0.91 |
Net Profit Margin | 0.08 | -0.14 | -0.06 | -0.05 | -0.01 | -0.25 | 0.16 | -0.21 | -0.22 | -0.19 | 0.06 | -0.66 | -0.03 | -0.05 | 0.11 | -0.01 | 0.01 | -0.14 |
Pretax Profit Margin | -0.1 | -0.1 | -0.00 | -0.01 | 0.05 | -0.17 | -0.04 | -0.07 | -0.2 | -0.05 | 0.01 | -0.13 | -0.02 | -0.01 | 0.10 | 0.05 | 0.06 | -0.05 |
Operating Profit Margin | -0.17 | -0.18 | 0.00 | -0.1 | -0.01 | -0.24 | -0.12 | -0.11 | -0.24 | -0.1 | -0.05 | 0.11 | 0.02 | 0.05 | 0.05 | 0.05 | 0.05 | -0.05 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | -0.17 | -0.17 | 0.04 | -0.06 | 0.03 | -0.18 | -0.08 | -0.07 | -0.15 | -0.05 | -0.03 | 0.09 | 0.05 | 0.07 | 0.14 | 0.10 | 0.10 | 0.01 |