CoverageForm 410-K10-Q8-K13D13G13F

CEVA · Ceva Inc - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · CEVA

Income Statement

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue------
Cost of Revenue$14.16M$12.77M$11.65M$27.05M$16.83M$10.75M
Gross Profit$95.44M$94.17M$85.77M$107.60M$105.88M$89.58M
R&D$74.83M$71.62M$72.69M$78.50M$72.50M$62.01M
SG&A$18.09M$16.88M$14.91M$15.32M$14.30M$14.12M
Total Operating Expenses$106.79M$101.72M$99.24M$113.00M$102.37M$90.34M
D&A$3.44M$3.05M$2.89M$3.19M$3.18M$3.23M
Operating Income($11.35M)($7.54M)($13.47M)($5.41M)$3.51M($763.0K)
Interest Expense------
Income Tax$5.95M$6.03M$10.23M$18.07M$5.29M$4.90M
Net Income($10.64M)($8.79M)($11.88M)($23.18M)$396.0K($2.38M)
EPS - Basic($0.44)($0.37)($0.51)($1.00)$0.02($0.11)
EPS - Diluted($0.44)($0.37)($0.51)($1.00)$0.02($0.11)

Balance Sheet

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash & Equivalents$40.59M$18.50M$23.29M$21.29M$33.15M$21.14M
Accounts Receivable$49.35M$37.21M$30.31M$31.25M$27.45M$31.22M
Inventory------
Accounts Payable$2.42M$1.13M$1.15M$2.00M$1.46M$894.0K
Current Assets$284.84M$216.34M$209.37M$177.63M$188.98M$167.56M
Total Assets$388.26M$308.95M$304.08M$308.44M$328.66M$306.95M
Current Liabilities$28.68M$30.53M$26.89M$33.28M$35.44M$28.18M
Long-term Debt------
Total Liabilities------
Stockholders' Equity$336.46M$266.56M$264.34M$258.87M$276.73M$260.89M
Retained Earnings($24.0K)$11.19M$20.17M$32.16M$55.48M$57.35M

Cash Flow

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Operating Cash Flow($3.36M)$3.47M($6.33M)$6.92M$25.80M$15.16M
Investing Cash Flow($34.00M)($2.45M)$10.84M($15.12M)($16.71M)($15.22M)
Financing Cash Flow$59.34M($5.57M)($2.77M)($3.31M)$3.24M($2.11M)
CapEx$2.92M$2.96M$2.88M$3.50M$2.19M$2.94M
Free Cash Flow($6.28M)$516.0K($9.21M)$3.42M$23.61M$12.23M

Ratios

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Profitability
Gross margin------
Operating margin------
EBITDA margin------
Net margin------
Free cash flow margin------
FCF / Net income0.59-0.060.78-0.1559.62-5.14
R&D / Revenue------
SG&A / Revenue------
Effective tax rate----93.0%194.4%
Return on assets-2.7%-2.8%-3.9%-7.5%0.1%-0.8%
Return on equity-3.2%-3.3%-4.5%-9.0%0.1%-0.9%
Return on invested capital------
Liquidity
Current ratio9.937.097.795.345.335.95
Quick ratio9.937.097.795.345.335.95
Cash ratio1.410.610.870.640.940.75
Leverage
Debt / Equity------
Debt / Assets------
Debt / EBITDA------
Interest coverage------
Equity multiplier1.151.161.151.191.191.18
Liabilities / Assets------
Efficiency
Asset turnover------
Inventory turnover------
Days sales outstanding------
Days inventory outstanding------
Days payable outstanding62d32d36d27d32d30d
Cash conversion cycle------
Valuation
P / E----2162.0x-
P / B1.6x2.8x2.0x2.3x3.6x3.9x
P / S------
EV / EBITDA----145.3x398.7x
Growth
Revenue growth (YoY)------
Revenue CAGR (3y)------
Revenue CAGR (5y)------
Gross profit growth (YoY)1.3%9.8%-20.3%1.6%18.2%16.3%
Operating income growth (YoY)-50.4%44.0%-149.0%--60.3%
Net income growth (YoY)-21.1%26.0%48.8%---
EPS growth (YoY)-18.9%27.5%49.0%---
EPS CAGR (3y)-----12.6%-
EPS CAGR (5y)-----49.5%-
FCF growth (YoY)----85.5%93.1%96.8%
FCF CAGR (5y)--39.2%--30.0%14.4%-6.6%
Book value growth (YoY)26.2%0.8%2.1%-6.5%6.1%3.9%

Stability scores

Piotroski F-score

FY 2025 · 9-point quality

3/9
Weak
  • Net income positive
  • Operating cash flow positive
  • ROA improved YoY
  • Cash flow > net income
  • -Long-term debt decreased
  • Current ratio improved
  • No share dilution
  • -Gross margin improved
  • -Asset turnover improved

Peer comparison

Same SIC group: Services-Computer Programming, Data Processing, Etc.

CompanyRevenue (last FY)Net marginROE
META$200.97B30.1%27.8%
GOOG$350.02B37.8%31.8%
EVER$692.52M14.3%41.7%
PINS$4.22B9.9%8.8%
ZM$4.87B39.0%19.4%

Comparing CEVA INC against the 5 most active filers in the same SIC group.