Financials data is unavailable for this security.
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Year on year CEVA Inc had revenues fall -19.21% from 120.58m to 97.42m, though the company grew net income from a loss of 23.18m to a smaller loss of 11.88m.
| Gross margin | 88.56% |
|---|---|
| Net profit margin | -14.87% |
| Operating margin | -10.21% |
| Return on assets | -5.04% |
|---|---|
| Return on equity | -5.80% |
| Return on investment | -5.53% |
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Cash flow in USDView more
In 2023, CEVA Inc increased its cash reserves by 9.41%, or 2.00m. Cash Flow from Investing totalled 10.84m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 6.33m for operations while cash used for financing totalled 2.77m.
| Cash flow per share | -0.4744 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 11.25 |
|---|---|
| Tangible book value per share | 8.69 |
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Balance sheet in USDView more
| Current ratio | 7.60 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.00 |
|---|---|
| Total debt/total capital | 0.00 |
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Growth rates in USD
Year on year, growth in earnings per share excluding extraordinary items dropped -31.09%.
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -162.04 |
