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CEVA

Market Cap: $808.2M

CI

CEVA, Inc.

CEVA

NASDAQ (NASDAQ Global Select)USD

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Finance is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Finance is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

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Financials

Profitability

Gross Profit Margin87.37%

EBITDA Margin-0.84%

EBIT Margin-3.46%

Pre-tax Margin-3.46%

Net Profit Margin-9.48%

Earnings Yield-1.35%

Valuation Multiples

Price / Book2.39

Price / Sales6.98

Price / Earnings-71.99

PEG1.08

Forward PEG-1.59

EV / Sales6.75

EV / EBITDA-804.66

EV / Operating Cash Flow205.34

EV / Free Cash Flow-735.02

Price / Free Cash Flow-760.30

Price / Operating Cash Flow213.45

Cash Flow & Capital

Free Cash Flow / Share-$0.04

Operating Cash Flow / Share$0.14

Free Cash Flow Yield-0.13%

Capex / Revenue4.21%

Capex / Operating Cash Flow1.28%

Capex / Depreciation1.40

Stock Compensation / Revenue14.60%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio10.12

Quick Ratio10.12

Cash Ratio1.58

Debt / Assets0.04

Debt / Capital0.05

Debt / Equity0.05

Long-Term Debt / Capital0.00

Debt / Market Cap0.00%

Net Debt / EBITDA27.68

Solvency Ratio-0.15

Financial Leverage1.15

Efficiency & Working Capital

Asset Turnover0.30

Fixed Asset Turnover4.48

Inventory Turnover0.00

Receivables Turnover2.48

Payables Turnover9.49

Days Sales Outstanding147.33

Days Inventory Outstanding0

Days Payables Outstanding38.46

Operating Cycle147.33

Cash Conversion Cycle108.87

Working Capital Turnover0.46

Returns & Quality

Return on Equity-3.42%

Return on Assets-2.80%

Return on Invested Capital-2.62%

ROCE-2.64%

Return on Tangible Assets-3.30%

Operating Return on Assets-2.46%

Income Quality-0.42

Tax Burden2.74

Interest Burden1.00

Balance Sheet & Intrinsic Metrics

Enterprise Value$781.32M

Invested Capital$340.06M

Working Capital$255.2M

Tangible Asset Value$281.24M

Net Current Asset Value$231.54M

Graham Net-Net$7.11

Book Value / Share$12.15

Tangible Book Value / Share$10.05

Cash / Share$7.7

Financial Health Scores

Piotroski Score4

Altman Z-Score10.07

Revenue$115.73M

EBIT$-4M

Market Cap$778.95M

Working Capital$255.2M

Retained Earnings$-7.39M

Total Assets$391.89M

Total Liabilities$51.64M