← CEVA INC CEVA
Market Price
$33.24
Market Cap
$846.09M
P/E Ratio
N/A
Revenue (FY 2025)
↑2.5% YoY
$109.60M
3-Yr CAGR: -6.6%
Net Income
↓-21.1% YoY
-$10.64M
Net Margin: -9.7%
Free Cash Flow
↓-1,316.5% YoY
-$6.28M
FCF Yield: -0.74%
EPS (Diluted)
↓-18.9% YoY
$-0.44
Basic: $-0.44
Return on Equity
Efficiency
-3.2%
ROA: -78.8%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (CEVA)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $72.7M | — | $66.6M | $13.1M | — | $0.61 | — | $14.5M | $12.1M | — |
| FY 2017 | $87.5M | +20.4% | $80.6M | $17.0M | +30.0% | $0.75 | +23.0% | $24.5M | $20.3M | +68.4% |
| FY 2018 | $77.9M | -11.0% | $69.9M | $0.6M | -96.6% | $0.03 | -96.0% | $8.6M | $5.3M | -74.0% |
| FY 2019 | $87.2M | +11.9% | $77.0M | $0.0M | -95.1% | — | -100.0% | $9.7M | $6.2M | +17.4% |
| FY 2020 | $100.3M | +15.1% | $89.6M | $-2.4M | -8,596.4% | $-0.11 | — | $15.2M | $12.2M | +96.8% |
| FY 2021 | $122.7M | +22.3% | $105.9M | $0.4M | +116.6% | $0.02 | +118.2% | $25.8M | $23.6M | +93.1% |
| FY 2022 | $134.6M | +9.7% | $107.6M | $-23.2M | -5,954.3% | $-1.00 | -5,100.0% | $6.9M | $3.4M | -85.5% |
| FY 2023 | $97.4M | -27.6% | $85.8M | $-11.9M | +48.8% | $-0.51 | +49.0% | $-6.3M | $-9.2M | -369.1% |
| FY 2024 | $106.9M | +9.8% | $94.2M | $-8.8M | +26.0% | $-0.37 | +27.5% | $3.5M | $0.5M | +105.6% |
| FY 2025 | $109.6M | +2.5% | $95.4M | $-10.6M | -21.1% | $-0.44 | -18.9% | $-3.4M | $-6.3M | -1,316.5% |
Valuation
Market Price
$33.24
Market Cap
$846.09M
Enterprise Value
N/A
P/E Ratio
N/A
P/B Ratio
2.75
FCF Yield
-0.74%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
87.08%
Operating Margin
-10.35%
Net Margin
-9.71%
Return on Equity (ROE)
-3.16%
Return on Assets (ROA)
-78.81%
Asset Turnover
8.12x
Revenue 3-Yr CAGR
-6.63%
Financial Health & Liquidity
Current Ratio
2.61
Cash Ratio
7.83
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$40.59M
Total Debt
N/A
Book Value / Share
$12.08
Cash Flow Efficiency
Operating Cash Flow
-$3.36M
Capital Expenditures (CapEx)
$2.92M
Free Cash Flow
-$6.28M
OCF / Revenue
-3.06%
FCF / Revenue
-5.73%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-0.44
EPS (Basic)
$-0.44
Dividends / Share
N/A
Book Value / Share
$12.08
EPS YoY Growth
-18.92%
Balance Sheet (FY 2025)
Total Assets
$13.50M
Total Liabilities
$5.18M
Stockholders' Equity
$336.46M
Current Assets
$13.50M
Current Liabilities
$5.18M