CEVA INC
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Key Financial Metrics (TTM | FY 2024)
$107.53M
Revenue
$-11.28M
Net Income
-
EPS (Diluted)
$-21.43M
Free Cash Flow
Profitability
Gross Margin
87.17%
Operating Margin
-10.11%
Net Profit Margin
-10.49%
EBITDA
$-10.87M
Returns & Efficiency
Return on Assets (ROA)
-3.68%
Return on Equity (ROE)
-4.20%
Gross Profit
$93.73M
Operating Income
$-10.87M
Financial Health
Total Assets
$306.01M
Total Debt
-
Debt to Equity
-x
Current Ratio
8.68
Debt Analysis
Debt to EBITDA
-
Debt to Free Cash Flow
-
Cash & Equivalents
-
Net Debt
-
Capital Returns
Return on Invested Capital (ROIC)
-
Invested Capital
-
Stockholders Equity
-
Revenue Growth
-
Market Valuation
Market Cap
-
P/E Ratio
-
Price to Book
-
EPS (Diluted)
-
Quick Access Filings
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8-K
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Financial Charts Annual (10-K)
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Cash Flow Analysis
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Free Cash Flow
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Revenue Growth Rate (YoY %)
Key Ratio Trends
Insider Transactions
Neutral
Open Market Buys: -
Open Market Sales: -
Option Exercise & Sale: -
Net: -
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My Notes & Files
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SEC Filings by Category
Insider Trading Activity
Neutral
0 Buys $0
0 Sales $0
0 Exercises $0
Net: $0
| Insider | Title | Date | Type | Shares | Price | Value |
|---|
Company Information
| Business Address |
15245 SHADY GROVE ROAD
SUITE 400 ROCKVILLE, MD 20850 |
| Phone | 240-308-8328 |
| Incorporated | DE, US |
| EIN | 770556376 |
| Fiscal Year End | 1231 |
| Shares Outstanding | 23.94M |
| Stockholders' Equity | $268.72M |
| Cash & Equivalents | $17.27M |
Recent Filings
View All
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-23
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-23
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-23
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-23
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-23
Local
8-K
Current Report
Report of material events (acquisitions, earnings, executive changes)
Filed: 2026-02-17
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-17
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-17
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-17
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-17
Local
SCHEDULE 13G
Passive Ownership Report
Schedule 13G - passive beneficial ownership
Filed: 2026-02-09
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-11-10
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-08-11
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-05-08
Local
DEF 14A
Definitive Proxy Statement
Official proxy statement for shareholder voting
Filed: 2025-03-25
Local
Financial Statistics
Valuation
Market Cap
-
P/E Ratio (TTM)
-
Price to Book
-
EV/Revenue
-
EV/EBITDA
-
Profitability
Gross Margin
87.2%
Operating Margin
-10.1%
Net Margin
-10.5%
ROE
-4.2%
ROA
-3.7%
Leverage & Liquidity
Debt to Equity
-
Current Ratio
8.68
Total Debt
-
Total Assets
$306.01M
Stockholders' Equity
$268.72M
Income Statement (FY 2024)
Revenue
$107.53M
Gross Profit
$93.73M
Operating Income
$-10.87M
Net Income
$-11.28M
EPS (Diluted)
-
Cash Flow (FY 2024)
Free Cash Flow
$-21.43M
Cash & Equivalents
$17.27M
Revenue Growth
0.6%
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