CEVA, Inc. Financial Ratios — CEVA Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	10.05	6.89	3.46	-0.44	3.43	6.59	7.46	0.23	0.01	-0.93	0.15	-8.66	-4.54	-3.31	-3.53
Return on Assets (%)	9.15	6.29	3.12	-0.39	2.99	5.76	6.56	0.21	0.01	-0.79	0.12	-7.28	-3.88	-2.87	-3.05
Return on Capital (%)	11.02	7.45	4.15	-0.69	3.95	7.02	7.93	0.37	0.02	-1.05	0.18	-8.88	- -	- -	- -
Return on Invested Capital (%)	8.65	5.38	2.18	-0.32	2.92	5.74	6.25	-0.22	-0.02	0.27	0.66	-8.89	- -	- -	- -
Gross Margin (%)	94.09	92.64	89.44	90.16	90.88	91.62	92.05	89.79	88.4	89.29	90.88	87.45	88.04	88.06	87.08
EBITDA Margin (%)	31.65	24.02	11.1	5.63	14.57	23.43	21.85	3.74	3.84	5.04	12.32	12.45	-8.81	-3.19	-6.46
Operating Margin (%)	30.81	23.04	9.73	2.88	10.61	19.8	18.14	-1.6	-2.21	-0.76	6.18	6.18	-13.82	-7.06	-10.35
Incremental Operating Margin (%)	56.67	94.39	159.26	-172.8	55.8	61.38	10.01	- -	- -	- -	57.77	6.1	- -	- -	- -
Pretax Margin (%)	35.64	29.34	15.28	4	12.41	22.61	21.6	1.67	1.57	2.51	8.1	3.48	-8.42	-2.58	-4.28
Profit Margin (%)	30.81	25.5	13.67	-1.61	10.53	18.03	19.46	0.74	0.03	-2.37	0.35	-19.23	-12.19	-8.22	-9.71
Net Income to Common Margin (%)	30.81	25.5	13.67	-1.61	10.53	18.03	19.46	0.74	0.03	-2.37	0.35	-19.23	-12.19	-8.22	-9.71
Effective Tax Rate (%)	13.54	13.09	10.54	140.29	15.09	20.24	9.9	55.95	97.95	194.37	74	430.66	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	10.05	6.89	3.46	-0.44	3.43	6.59	7.46	0.23	0.01	-0.93	0.15	-8.66	-4.54	-3.31	-3.53

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	11	9	8	8	6	6	16
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	2	3	3	3	3	3	2
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	8	6	5	5	4	3	14
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	3.19	1.73	0.6	0.53	-0.75	-1.63	-2.28
Net Debt/EBITDA	-0.78	-1.43	-4.44	-5.65	-2.18	-1.08	-1.14	-7.64	-6.82	-4.18	-2.36	-1.34	2.71	5.43	5.73
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	-5.54	-11.46	1.19	1.06	-0.48	-0.74	-1.42
Net Debt/EBIT	-0.81	-1.49	-5.07	-11.06	-3	-1.28	-1.37	17.88	11.85	27.71	-4.71	-2.7	1.73	2.45	3.58
EBITDA to Interest Expense	9.22	10.18	3.61	2.55	7.8	16	16.22	3.77	6.04	11.39	33.39	37.82	- -	- -	- -
EBITDA-CapEx/Interest Expense	9.03	9.64	3.02	1.29	5.84	13.75	12.71	-3.06	-13.5	4.78	28.17	29	- -	- -	- -
EBIT to Interest Expense	8.98	9.76	3.16	1.3	5.68	13.52	13.46	-1.61	-3.47	-1.72	16.76	18.77	- -	- -	- -
Interest Expense	2	1	2	1	1	1	1	1	1	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	91.69	90.63	89.91	86.5	87.51	87.24	88.39	88.68	84.56	84.99	84.2	83.93	86.93	86.28	86.66
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	3.29	2.21	1.85	2.01	1.49	1.11	4.28
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	3.16	2.14	1.8	1.95	1.46	1.09	4.08
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	2.79	1.88	1.56	1.69	1.3	0.96	3.71
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	4.25	3.35	3.04	3.05	2.44	2.09	4.79
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	4.07	3.24	2.95	2.96	2.38	2.04	4.58
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	3.59	2.85	2.56	2.56	2.12	1.8	4.15
Net Debt to Equity	-7.44	-9.4	-12.63	-9.03	-10.16	-8.7	-8.89	-9.05	-9.08	-8.1	-11.98	-7.77	-8.81	-6.94	-12.06
Net Debt/Capital (%)	-8.04	-10.37	-14.46	-9.92	-11.31	-9.53	-9.75	-9.95	-9.54	-8.51	-13.16	-8.16	-9.41	-7.29	-13.01
EBITDA	19	13	5	3	9	17	19	3	3	5	14	15	-9	-3	-7
EBITDA-CapEx	19	12	5	1	6	15	15	-2	-7	2	12	12	-11	-6	-10
Operating Income (Loss)	19	12	5	1	6	14	16	-1	-2	-1	7	7	-13	-8	-11

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	11.05	9.57	9.49	5.07	5.16	5.6	6.09	6.71	5.48	4.62	4.37	4.16	6.19	5.36	7.74
Current Ratio	11.82	10.32	10.27	5.69	5.59	6.4	6.98	8.15	6.77	5.95	5.33	5.34	7.79	7.09	9.93
Quick Ratio	11.59	10.07	9.93	5.49	5.37	6.27	6.81	7.91	6.55	5.73	5.14	5.05	7.32	6.58	9.46
CFO/Avg Current Liab	2.14	1.39	0.97	0.53	0.99	0.7	1.08	0.39	0.4	0.56	0.81	0.2	-0.21	0.12	-0.11
Common Equity/Total Assets	91.69	90.63	89.91	86.5	87.51	87.24	88.39	88.68	84.56	84.99	84.2	83.93	86.93	86.28	86.66
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	3.29	2.21	1.85	2.01	1.49	1.11	4.28
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	3.16	2.14	1.8	1.95	1.46	1.09	4.08
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	2.79	1.88	1.56	1.69	1.3	0.96	3.71
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	4.25	3.35	3.04	3.05	2.44	2.09	4.79
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	4.07	3.24	2.95	2.96	2.38	2.04	4.58
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	3.59	2.85	2.56	2.56	2.12	1.8	4.15
CFO/Total Liabilities	148.64	91.9	63.96	32.58	72.98	46.73	76.13	27.44	21.09	32.92	49.69	13.97	-15.93	8.19	-6.48
CFO/CapEx	68.91	27.31	15.33	6.43	8.87	6.06	5.92	1.63	0.89	5.17	11.77	1.98	-2.2	1.17	-1.15
Altman's Z-Score	25.1	11.93	10.51	9.19	12.23	15.51	19.99	10.85	9.21	14.6	13.15	8.65	9.27	11.84	8.01

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	10.93	9.46	8.25	7.27	9.59	7.6	5.55	3.65	3.2	3.37	3.88	4.21	3.24	3.17	2.53
Days Sales Outstanding	33.39	38.58	44.27	50.2	38.08	48.01	65.77	99.95	114.05	108.29	94.07	86.69	112.66	115.22	144.14
Inventory Turnover	- -	19.61	10.43	9.21	21.74	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	18.61	34.99	39.64	16.79	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	5.95	4.96	4.73	5.04	6.33	9.63	14.44	15.53	15.16	13.48	8.8	9.11	7.73	11.2	7.99
Accounts Payable Turnover Days	61.33	73.59	77.17	72.41	57.7	37.9	25.28	23.5	24.07	27.08	41.47	40.08	47.21	32.57	45.67
Cash Conversion Cycle	-27.94	-16.39	2.09	17.43	-2.83	10.1	40.5	76.44	89.98	81.21	52.6	46.61	65.45	82.65	98.47
Inventory to Cash Days	33.39	19.97	9.27	10.56	21.29	48.01	65.77	99.95	114.05	108.29	94.07	86.69	112.66	115.22	144.14
Inventories	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	712	349	322	367	480	714	982	487	589	1,013	994	594	532	745	592
- Cash & Cash Equivalents	15	18	24	16	19	18	22	22	23	21	33	20	23	18	41
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	11	9	8	8	6	6	16
Enterprise Value	573	214	188	266	382	587	843	342	455	891	847	463	372	587	386
Total Capital	201	196	191	179	186	212	245	246	262	270	285	267	271	272	353
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	4.07	3.24	2.95	2.96	2.38	2.04	4.58
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	0.02	0.01	0.01	0.02	0.02	0.01	0.04
EV/Sales	9.51	4	3.84	5.23	6.41	8.08	9.63	4.39	5.22	8.89	7.44	3.84	3.82	5.49	3.52
EV/EBITDA	30.05	16.63	34.6	92.89	44.03	34.5	44.08	117.28	135.99	176.25	60.42	30.87	- -	- -	- -
EV/EBIT	30.87	17.34	39.47	181.9	60.46	40.82	53.11	- -	- -	- -	120.37	62.19	- -	- -	- -
EV/Cash Flow to Firm	19.85	10.87	12.48	30.72	18.78	38.36	33.02	38.15	46.96	60.46	32.7	82.59	- -	169.21	- -
EV/Free Cash Flow to Firm	19.58	10.51	11.78	26.4	16.96	33.19	28.41	24	22.18	50.43	30.15	50.87	- -	91.4	- -
Diluted Market Cap	731	368	342	374	490	724	1,041	497	602	1,006	1,005	593	533	745	523
Diluted Enterprise Value	716	349	318	358	471	705	1,019	475	590	993	981	581	516	732	498
EV per Share	24.34	9.67	8.87	13.13	18.59	27.6	39.62	15.48	20.83	40.05	36.87	19.96	15.88	24.86	14.04
TTM Sales	60	54	49	51	59	73	88	78	87	100	114	121	97	107	110
TTM EBITDA	19	13	5	3	9	17	19	3	3	5	14	15	-9	-3	-7
TTM Operating Income	19	12	5	1	6	14	16	-1	-2	-1	7	7	-13	-8	-11
TTM Cash Flow to Firm	29	20	15	9	20	15	26	9	10	15	26	6	-6	3	-3
TTM Free Cash Flow to Firm	29	20	16	10	23	18	30	14	21	18	28	9	-3	6	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	26.6	19.05	23.42	35.54	22.74	42.95	36.4	35.79	29.36	55.58	35.91	56.87	-154.72	115.93	-1,201.9
EV/EBIT	30.87	17.34	39.47	181.9	60.46	40.82	53.11	- -	- -	- -	120.37	62.19	- -	- -	- -
Enterprise Value	573	214	188	266	382	587	843	342	455	891	847	463	372	587	386
Low Price	20.53	12.96	13.49	12.56	16.54	17.1	32	20.4	21.17	20.45	40.08	23.71	16.38	16.02	18.23
EV/Sales	9.51	4	3.84	5.23	6.41	8.08	9.63	4.39	5.22	8.89	7.44	3.84	3.82	5.49	3.52
EV/EBITDA	30.05	16.63	34.6	92.89	44.03	34.5	44.08	117.28	135.99	176.25	60.42	30.87	- -	- -	- -
Price/Earnings	37.78	26.24	50.11	- -	76.34	53.4	59	847.96	21,117.38	- -	2,491.65	- -	- -	- -	- -
Price/Earnings Average	34.28	31.41	53.98	-398.45	67.29	43.44	52.69	1,241.57	21,187.79	-327.05	2,857.43	-33.24	-49.53	-61.64	-58.16
Price/Earnings High	44.44	52.98	69.47	-476.65	89.21	58.59	66.23	1,909.74	25,973.75	-432.1	4,837.51	-45.78	-71.75	-89.87	-88.93
Price/Earnings Low	25.63	21.59	44.41	-316.25	54.05	27.22	40.91	783.09	16,582.16	-190.03	2,309.85	-23.7	-32.38	-43.05	-41.63
Price/Book Value	3.55	1.78	1.69	2.05	2.58	3.37	4.01	1.98	2.34	3.88	3.59	2.29	2.01	2.8	1.76
Price/Book Value Average	3.22	2.13	1.82	1.79	2.27	2.74	3.58	2.9	2.35	3	4.12	2.98	2.22	2.03	2.08
Price/Book Value High	4.17	3.6	2.34	2.14	3.01	3.7	4.5	4.46	2.88	3.97	6.97	4.11	3.22	2.96	3.18
Price/Book Value Low	2.41	1.47	1.5	1.42	1.82	1.72	2.78	1.83	1.84	1.74	3.33	2.13	1.45	1.42	1.49
Price/Tangible Book Value	4.33	2.19	2.09	2.89	3.55	4.41	5	2.48	3.15	5.09	5.3	2.97	2.62	3.61	2.14
Price/Tangible Book Value Average	3.93	2.62	2.25	2.53	3.13	3.58	4.47	3.63	3.16	3.94	6.08	3.87	2.89	2.63	2.53
Price/Tangible Book Value High	5.1	4.42	2.89	3.02	4.14	4.83	5.61	5.58	3.88	5.2	10.3	5.32	4.19	3.83	3.87
Price/Tangible Book Value Low	2.94	1.8	1.85	2	2.51	2.25	3.47	2.29	2.48	2.29	4.92	2.76	1.89	1.83	1.81
Price/Sales	11.64	6.69	6.85	7.36	8.04	9.63	11.48	6.25	6.78	10.03	8.67	4.92	5.47	6.97	4.77
Price/Sales Average	10.56	8.01	7.38	6.42	7.09	7.83	10.25	9.15	6.81	7.76	9.94	6.39	6.04	5.06	5.65
Price/Sales High	13.69	13.51	9.5	7.68	9.4	10.56	12.89	14.08	8.34	10.25	16.83	8.8	8.75	7.38	8.63
Price/Sales Low	7.9	5.5	6.07	5.1	5.69	4.91	7.96	5.77	5.33	4.51	8.04	4.56	3.95	3.54	4.04
Price/Cash Flow	25.89	19.28	24.44	41.07	24.69	48.38	41.06	56.52	61.12	66.34	38.24	85.61	-84.24	214.63	-155.79
Price/Cash Flow Average	23.5	23.08	26.33	35.83	21.76	39.36	36.66	82.75	61.32	51.31	43.85	111.3	-92.93	156.02	-184.37
Price/Cash Flow High	30.46	38.93	33.88	42.86	28.85	53.08	46.09	127.29	75.18	67.79	74.24	153.28	-134.61	227.49	-281.9
Price/Cash Flow Low	17.57	15.86	21.66	28.43	17.48	24.67	28.47	52.19	47.99	29.82	35.45	79.35	-60.76	108.98	-131.97
Price/Free Cash Flow Average	24.14	22.81	25.23	31.01	20.04	34.94	32.5	52.4	29.46	42.99	41.18	73.93	-170.67	84.27	-1,422.43
Price/Free Cash Flow High	31.3	38.47	32.46	37.09	26.57	47.12	40.86	80.59	36.11	56.8	69.72	101.82	-247.24	122.88	-2,174.82
Price/Free Cash Flow Low	18.05	15.68	20.76	24.61	16.1	21.9	25.24	33.05	23.05	24.98	33.29	52.71	-111.59	58.87	-1,018.16
EV/Sales Average	10.49	7.45	6.61	5.99	6.79	7.74	9.77	8.88	6.64	7.69	9.8	6.3	5.86	4.95	6.17
EV/Sales High	13.67	12.8	8.65	7.23	9.1	10.53	12.34	13.81	8.17	10.19	16.73	8.72	8.56	7.27	9.55
EV/Sales Low	7.78	5.01	5.35	4.69	5.39	4.76	7.53	5.49	5.17	4.41	7.88	4.46	3.77	3.42	4.35
EV/EBITDA Average	33.13	31.02	59.53	106.29	46.59	33.03	44.71	237.42	172.98	152.45	79.5	50.61	-66.45	-155.16	-95.55
EV/EBITDA High	43.17	53.3	77.88	128.26	62.48	44.93	56.49	369.31	212.87	202.2	135.81	70.01	-97.14	-227.97	-147.92
EV/EBITDA Low	24.57	20.88	48.19	83.2	36.99	20.3	34.46	146.93	134.59	87.55	63.93	35.85	-42.77	-107.24	-67.41
EV/EBIT Average	34.03	32.34	67.91	208.15	63.98	39.08	53.86	-555.32	-300.74	-1,010.58	158.38	101.96	-42.36	-70.1	-59.6
EV/EBIT High	44.35	55.56	88.85	251.17	85.8	53.15	68.05	-863.79	-370.09	-1,340.41	270.57	141.04	-61.92	-103	-92.26
EV/EBIT Low	25.24	21.76	54.97	162.93	50.8	24.02	41.52	-343.65	-233.99	-580.38	127.36	72.22	-27.26	-48.45	-42.05
Last Price	30.26	15.75	15.22	18.14	23.36	33.55	46.15	22.09	26.96	45.5	43.24	25.58	22.71	31.55	21.52
High Price	35.6	31.8	21.1	18.93	27.3	36.81	51.8	49.75	33.16	46.5	83.95	45.8	36.29	33.44	38.94
Enterprise Value Average	632	400	323	304	404	562	855	691	579	771	1,115	760	570	529	676
Enterprise Value High	823	687	423	367	542	765	1,080	1,075	712	1,023	1,905	1,051	834	777	1,047
Enterprise Value Low	468	269	262	238	321	345	659	428	450	443	897	538	367	366	477

Shares Outstanding	24	22	21	20	21	21	21	22	22	22	23	23	23	24	28
Diluted Weighted Avg Shares	24	23	22	21	21	22	23	23	22	22	23	23	23	24	24
Basic Weighted Avg Shares	23	23	22	21	20	21	22	22	22	22	23	23	23	24	24
Revenue per Share	2.6	2.35	2.22	2.46	2.91	3.48	4.02	3.53	3.97	4.54	4.99	5.2	4.15	4.53	4.51
EBITDA per Share	0.82	0.57	0.25	0.14	0.42	0.82	0.88	0.13	0.15	0.23	0.61	0.65	-0.37	-0.14	-0.29
Operating Income per Share	0.8	0.54	0.22	0.07	0.31	0.69	0.73	-0.06	-0.09	-0.03	0.31	0.32	-0.57	-0.32	-0.47
Basic EPS, GAAP	0.8	0.6	0.3	-0.04	0.31	0.63	0.78	0.03	- -	-0.11	0.02	-1	-0.51	-0.37	-0.44
Basic EPS from Cont Ops	0.8	0.6	0.3	-0.04	0.31	0.63	0.78	0.03	- -	-0.11	0.11	-0.6	-0.79	-0.37	-0.44
Diluted EPS, GAAP	0.77	0.59	0.3	-0.04	0.3	0.61	0.75	0.03	- -	-0.11	0.02	-1	-0.51	-0.37	-0.44
Diluted EPS from Cont Ops	0.77	0.59	0.3	-0.04	0.3	0.61	0.75	0.03	- -	-0.11	0.1	-0.6	-0.79	-0.37	-0.44
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	1.17	0.82	0.62	0.44	0.95	0.69	1.12	0.39	0.44	0.69	1.13	0.3	-0.27	0.15	-0.14
Free Cash Flow per Basic Share	1.15	0.79	0.58	0.37	0.84	0.58	0.93	0.15	-0.05	0.55	1.03	0.15	-0.39	0.02	-0.26
Cash & Equivalents per Share	5.92	6.08	6.35	5.01	4.77	5.95	6.53	6.61	6.62	5.85	6.74	5.96	7.1	6.93	8.07
Book Value per Share	8.53	8.84	9.01	8.84	9.06	9.94	11.5	11.14	11.5	11.72	12.04	11.15	11.28	11.28	12.23
Tangible Book Value per Share	6.98	7.19	7.29	6.27	6.59	7.61	9.23	8.91	8.55	8.94	8.15	8.6	8.66	8.73	10.07

CEVA, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)