CEVA, Inc.

As of June 30, 2026, CEVA, Inc. carries a market capitalization of 1.16B, placing it among publicly traded companies globally. Its enterprise value stands at 986.96M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

CEVA, Inc.'s next confirmed earnings release is scheduled for November 9, 2026.

As of June 30, 2026, CEVA, Inc. has 28.14M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 10.75, and the price-to-book ratio stands at 3.91.

These figures are as of June 30, 2026. The EV/Sales ratio of 9.74 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 986.96M versus a market cap of 1.16B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, CEVA, Inc. maintains a current ratio of 10.12, meaning it holds 10.1x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, CEVA, Inc. posted a negative return on equity (ROE) of -3.62, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.16, reflecting losses generated across the asset base. The company generates approximately 238,353.46 in revenue per employee across its workforce of 425.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, CEVA, Inc. recorded 6.10M in income tax expense. The company reported a pretax loss of -3.50M and -9.61M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, CEVA, Inc.'s stock has gained approximately 11.61% over the past 52 weeks. The 50-day moving average sits at 26.63, while the 200-day moving average is 26.56.

Over the twelve months ended June 30, 2026, CEVA, Inc. generated 101.30M in revenue and converted that into -9.61M in net income, yielding earnings per share of -0.37. EBITDA reached -4.97M, while operating income came in at -8.44M.

As of June 30, 2026, CEVA, Inc. holds 193.20M in cash and equivalents against 15.25M in total debt, resulting in a net debt position of -38.78M. Total book value stands at 297.82M, with working capital of 223.38M providing operational flexibility.

CEVA, Inc. produced 3.33M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -4.26M in capital expenditures, free cash flow totaled -930,443.90 - equivalent to -0.04 per share.

Over the twelve months ended June 30, 2026, CEVA, Inc. posted a gross margin of 87.47, reflecting its pricing power and cost economics. The operating margin of -8.33 and net profit margin of -9.48 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -0.09: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -4.92, meaning CEVA, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

CEVA, Inc.'s most recent stock split took place on November 1, 2002 with a 319:10 split ratio.

As of June 30, 2026, CEVA, Inc. has an Altman Z-Score of 16.60, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.