CEVA Inc.
CEVA | NASDAQ
$32.68
+$0.43 (+1.33%)
Sep 22, 2026, 10:28 AM ET · Market open
TTM Period Ending | TTM 2026 Jun 29, 2026 | TTM 2026 Mar 30, 2026 | TTM 2025 Dec 30, 2025 | TTM 2025 Sep 29, 2025 | TTM 2025 Jun 29, 2025 | TTM 2025 Mar 30, 2025 | TTM 2024 Dec 30, 2024 | TTM 2024 Sep 29, 2024 | TTM 2024 Jun 29, 2024 | TTM 2024 Mar 30, 2024 | TTM 2023 Dec 30, 2023 | TTM 2023 Sep 29, 2023 | TTM 2023 Jun 29, 2023 | TTM 2023 Mar 30, 2023 | TTM 2022 Dec 30, 2022 | TTM 2022 Sep 29, 2022 | TTM 2022 Jun 29, 2022 | TTM 2022 Mar 30, 2022 | TTM 2021 Dec 30, 2021 | TTM 2021 Sep 29, 2021 | TTM 2021 Jun 29, 2021 | TTM 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | -117.90 | -41.51 | -50.05 | -57.41 | -81.41 | -197 | -143.41 | 1.63K | -63.79 | -43.32 | -44.53 | -32.86 | -19.07 | -26.69 | -25.58 | -28.82 | 853.94 | 409.37 | 3.4K | -328.23 | -315.33 | -267.38 |
PEG Ratio | 3.14 | -0.15 | 0.88 | 1.72 | -11.40 | -2.17 | 0.82 | -1.83 | 0.67 | 0.18 | 0.25 | 2.05 | -1 | 0.08 | 0.24 | -0.02 | -26.79 | -2.86 | -1.40 | 1.90 | 2.97 | 0.42 |
PS Ratio | 11.41 | 4.60 | 5.02 | 5.88 | 4.94 | 5.58 | 6.97 | 5.61 | 4.43 | 5.79 | 5.48 | 4.29 | 5.33 | 5.78 | 4.53 | 4.62 | 5.61 | 7.13 | 8.10 | 8.38 | 9.91 | 12.40 |
PB Ratio | 2.35 | 1.87 | 2.06 | 2.35 | 2.30 | 2.22 | 2.17 | 1.97 | 1.88 | 2.05 | 2.21 | 2.28 | 2.44 | 2.55 | 2.71 | 3.03 | 3.34 | 3.67 | 4.03 | 4.10 | 4.05 | 3.84 |
P/FCF Ratio | -1.24K | -89.73 | -87.62 | -97.35 | -2.33K | 576.87 | 1.45K | -233.87 | -94.96 | -43.92 | -57.96 | -43.82 | -82.43 | -66.54 | 173.25 | 55.93 | 46.97 | 51.07 | 42.08 | 49.51 | 132.36 | 61.05 |
P/OCF Ratio | 346.99 | -617.71 | -163.89 | -156.59 | 236.61 | 178.11 | 214.85 | 2.36K | -303.98 | -62.72 | -84.36 | -59.07 | -128.99 | -89.02 | 85.70 | 42 | 39.50 | 45.96 | 38.50 | 45.16 | 98.38 | 52.88 |
OCF/S Ratio | 2.31 | -1.56 | -4.67 | -4.76 | 0.76 | 1.70 | 1.01 | -0.89 | -2.58 | -9.90 | -6.40 | -8.84 | -6 | -6.89 | 5.08 | 10.59 | 13.97 | 14.53 | 22.34 | 20.35 | 11.17 | 23.30 |
Debt / Equity Ratio | 0.05 | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 |
Quick Ratio | 9.75 | 9.36 | 8.66 | 7.95 | 7.68 | 7.61 | 7.67 | 7.84 | 7.61 | 7.21 | 6.58 | 5.97 | 5.82 | 5.52 | 5.44 | 5.44 | 5.39 | 5.39 | 5.39 | 5.54 | 5.79 | 6.23 |
Current Ratio | 9.75 | 9.36 | 8.66 | 7.95 | 7.68 | 7.61 | 7.67 | 7.84 | 7.61 | 7.21 | 6.58 | 5.97 | 5.82 | 5.52 | 5.44 | 5.44 | 5.39 | 5.39 | 5.39 | 5.54 | 5.79 | 6.23 |
Asset Turnover | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.08 |
Interest Coverage | 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 | 9.01 | 9.01 | 9.01 | 84.23 | 75.22 | 75.22 |
Return on Equity | -0.86% | -0.99% | -0.97% | -1.05% | -0.94% | -0.62% | -0.83% | -0.31% | -0.67% | -1.21% | -1.16% | -1.33% | -3.05% | -2.59% | -2.28% | -2.11% | 0.08% | 0.21% | 0.02% | -0.27% | -0.33% | -0.47% |
Return on Assets | -0.75% | -0.87% | -0.85% | -0.92% | -0.82% | -0.54% | -0.72% | -0.28% | -0.59% | -1.05% | -0.99% | -1.14% | -2.61% | -2.21% | -1.95% | -1.81% | 0.06% | 0.18% | 0.02% | -0.22% | -0.27% | -0.39% |
Return on Invested Capital | -0.64% | -0.90% | -0.94% | -0.97% | -1.02% | -0.61% | -0.67% | -0.93% | -0.94% | -1.43% | -1.21% | -1.11% | -1.08% | -0.62% | -0.34% | -0.07% | 0.13% | 0.18% | 0.02% | -0.07% | -0.05% | -0.21% |
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 | 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 | n/a | n/a | n/a | n/a |
FCF 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 | n/a | n/a | n/a | n/a |
Gross Profit Margin | 87.33% | 87.02% | 86.98% | 87.08% | 86.43% | 87.30% | 88.06% | 88.61% | 89.80% | 88.54% | 88.03% | 85.97% | 83.71% | 82.41% | 81.10% | 81.15% | 82.17% | 84.28% | 86.59% | 88.73% | 89.91% | 89.76% |
Net Profit Margin | -9.72% | -10.82% | -10.12% | -10.73% | -9.73% | -6.38% | -9.12% | -3.73% | -7.67% | -13.76% | -12.23% | -14.68% | -28.09% | -22.59% | -19.18% | -17.79% | 0.64% | 1.75% | -0.59% | -2.88% | -3.49% | -4.90% |
Pretax Profit Margin | -3.73% | -5.31% | -4.81% | -5.65% | -5.19% | -1.53% | -3.39% | -4.37% | -5.78% | -11.67% | -8.63% | -7.51% | -8.06% | -3.74% | -2.79% | -0.45% | 3.06% | 5.06% | 4.07% | 4.24% | 4.01% | 1.71% |
Operating Profit Margin | -8.60% | -11.18% | -11.04% | -10.65% | -11.23% | -6.90% | -8% | -10.94% | -11.35% | -17.15% | -14.03% | -12.32% | -11.46% | -5.84% | -3.01% | -0.69% | 2.57% | 4.08% | 2.43% | 3.42% | 2.13% | -0.77% |
FCF Margin | -1.95% | -5.94% | -7.23% | -7.01% | -1.49% | -0.41% | -1.81% | -3.61% | -5.86% | -13.86% | -9.45% | -11.53% | -8.44% | -9% | 2.41% | 7.85% | 11.71% | 13.01% | 20.44% | 18.60% | 8.45% | 20.12% |
EBITDA Margin | -1.10% | -1.60% | -1.02% | -1.69% | -1.34% | 2.14% | 0.51% | -0.45% | -1.66% | -6.90% | -3.61% | -5.66% | -2.50% | 1.77% | 2.78% | 9.51% | 9.52% | 11.31% | 10.31% | 12.36% | 11.19% | 8.27% |
Add to Watchlist
Select watchlists to add or remove CEVA