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 (%)	- -	83.49	26.49	-3.13	23.07	37.96	36.48	0.98	0.04	-3.97	0.7	-52.87	-45.36	-55.95	-189.61
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 (%)	3,423.03	90.21	31.82	-4.86	26.54	40.42	38.76	1.57	0.06	-4.02	0.78	-47.12	- -	- -	- -
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 (%)	- -	83.49	26.49	-3.13	23.07	37.96	36.48	0.98	0.04	-3.97	0.7	-52.87	-45.36	-55.95	-189.61

Credit (USD)

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	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	4.51	10.59	12.98	11.96	13.9	16.27	19.47	22.68	21.02	18.69	16.89	10.43	6.64	3.63	- -
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	3.29	2.21	1.85	2.01	1.49	1.11	4.28
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	11.32	8.73	8.03	12.99	14.8	17.66	89.17
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 (%)	- -	- -	- -	- -	- -	- -	- -	- -	14.59	13.22	13.15	19.68	24.23	33.14	99.98
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 (%)	294.49	-410.75	-699.25	-187.95	-177.4	-87.41	-67.6	-54.81	-45.32	-47.02	-107.78	-100.81	-693.27	1,075.47	165.99
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)

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	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	4.51	10.59	12.98	11.96	13.9	16.27	19.47	22.68	21.02	18.69	16.89	10.43	6.64	3.63	- -
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	3.29	2.21	1.85	2.01	1.49	1.11	4.28
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	11.32	8.73	8.03	12.99	14.8	17.66	89.17
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 (%)	- -	- -	- -	- -	- -	- -	- -	- -	14.59	13.22	13.15	19.68	24.23	33.14	99.98
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	24.73	12.21	10.86	9.34	12.21	15.23	20.41	10.83	9.24	14.51	13.07	8.63	9.29	11.83	7.21

Working Capital (USD)

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	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)

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	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	701	359	335	374	478	700	1,005	487	591	1,006	987	593	533	745	523
- 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	562	224	200	273	380	573	866	341	457	884	840	462	373	587	317
Total Capital	10	23	28	25	30	39	54	63	73	66	64	40	27	17	16
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	14.59	13.22	13.15	19.68	24.23	33.14	99.98
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	0.02	0.01	0.01	0.02	0.02	0.01	0.05
EV/Sales	9.33	4.17	4.1	5.37	6.39	7.89	9.9	4.38	5.25	8.82	7.38	3.83	3.83	5.49	2.89
EV/EBITDA	29.46	17.38	36.92	95.23	43.89	33.66	45.28	117.05	136.73	174.87	59.91	30.79	- -	- -	- -
EV/EBIT	30.27	18.12	42.12	186.48	60.28	39.83	54.55	- -	- -	- -	119.35	62.04	- -	- -	- -
EV/Cash Flow to Firm	19.46	11.36	13.32	31.49	18.72	37.43	33.92	38.07	47.22	59.99	32.43	82.39	- -	169.09	- -
EV/Free Cash Flow to Firm	19.2	10.98	12.57	27.07	16.9	32.38	29.19	23.95	22.3	50.03	29.9	50.75	- -	91.33	- -
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	24.24	9.83	9.11	13.22	18.58	27.48	39.77	15.47	20.85	40.01	36.82	19.95	15.89	24.86	13.05
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)

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	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	30.27	18.12	42.12	186.48	60.28	39.83	54.55	- -	- -	- -	119.35	62.04	- -	- -	- -
Enterprise Value	562	224	200	273	380	573	866	341	457	884	840	462	373	587	317
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	9.33	4.17	4.1	5.37	6.39	7.89	9.9	4.38	5.25	8.82	7.38	3.83	3.83	5.49	2.89
EV/EBITDA	29.46	17.38	36.92	95.23	43.89	33.66	45.28	117.05	136.73	174.87	59.91	30.79	- -	- -	- -
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	71	15.68	12.15	15.1	16.18	17.73	18.64	7.74	9.47	17.53	17.78	18.42	26.42	66.42	130,707.1
Price/Book Value Average	64.44	18.77	13.09	13.18	14.26	14.42	16.65	11.33	9.5	13.56	20.39	23.94	29.14	48.28	154,689.18
Price/Book Value High	83.53	31.65	16.85	15.76	18.91	19.45	20.92	17.43	11.65	17.92	34.51	32.98	42.21	70.39	236,511.82
Price/Book Value Low	48.17	12.9	10.77	10.46	11.46	9.04	12.93	7.15	7.43	7.88	16.48	17.07	19.05	33.72	110,724.46
Price/Tangible Book Value	4.26	2.25	2.17	2.95	3.54	4.32	5.12	2.48	3.17	5.06	5.27	2.97	2.63	3.61	1.89
Price/Tangible Book Value Average	3.87	2.69	2.34	2.57	3.12	3.51	4.57	3.63	3.18	3.91	6.04	3.86	2.9	2.62	2.23
Price/Tangible Book Value High	5.02	4.54	3.01	3.08	4.13	4.74	5.74	5.58	3.9	5.17	10.23	5.31	4.2	3.83	3.41
Price/Tangible Book Value Low	2.89	1.85	1.92	2.04	2.5	2.2	3.55	2.29	2.49	2.27	4.88	2.75	1.89	1.83	1.6
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	10.32	7.67	6.89	6.1	6.77	7.58	10	8.87	6.67	7.63	9.72	6.29	5.87	4.94	5.42
EV/Sales High	13.45	13.16	9	7.37	9.08	10.31	12.64	13.79	8.21	10.12	16.61	8.7	8.58	7.26	8.41
EV/Sales Low	7.65	5.16	5.58	4.78	5.38	4.66	7.71	5.49	5.19	4.38	7.82	4.45	3.78	3.42	3.82
EV/EBITDA Average	32.59	31.91	62.03	108.34	46.47	32.35	45.78	237.09	173.73	151.38	78.92	50.51	-66.58	-155.06	-83.98
EV/EBITDA High	42.48	54.81	81.1	130.71	62.32	44.01	57.84	368.8	213.79	200.79	134.82	69.88	-97.32	-227.83	-130.22
EV/EBITDA Low	24.17	21.49	50.25	84.82	36.9	19.87	35.29	146.71	135.18	86.93	63.45	35.78	-42.85	-107.17	-59.13
EV/EBIT Average	33.48	33.27	70.76	212.15	63.82	38.28	55.15	-554.54	-302.04	-1,003.48	157.21	101.77	-42.44	-70.06	-52.38
EV/EBIT High	43.64	57.13	92.51	255.96	85.58	52.07	69.68	-862.6	-371.69	-1,331.03	268.59	140.77	-62.03	-102.94	-81.23
EV/EBIT Low	24.83	22.4	57.32	166.11	50.67	23.51	42.52	-343.16	-235.01	-576.26	126.41	72.09	-27.31	-48.42	-36.88
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	621	411	337	310	403	551	875	690	581	766	1,107	758	571	529	594
Enterprise Value High	810	707	440	374	540	749	1,106	1,074	715	1,016	1,891	1,049	835	777	922
Enterprise Value Low	461	277	273	243	320	338	675	427	452	440	890	537	368	365	418

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	6.02	5.92	6.11	4.92	4.78	6.07	6.38	6.62	6.59	5.89	6.79	5.97	7.09	6.93	9.14
Book Value per Share	0.43	1	1.25	1.2	1.44	1.89	2.48	2.85	2.85	2.6	2.43	1.39	0.86	0.48	- -
Tangible Book Value per Share	7.1	7	7.02	6.15	6.6	7.77	9.02	8.92	8.51	9	8.21	8.62	8.65	8.74	11.41

CEVA, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)