Will Robinhood Win AI Investing?
Recently, online brokerage Robinhood (NASDAQ:HOOD) has been focused on introducing…
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34
CEVA Quote, Financials, Valuation and Earnings
Last price:
$23.01
Seasonality move
:
1.12%
Day range:
$22.74 - $23.34
52-week range:
$18.23 - $38.94
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
5.09x
P/B ratio:
2.31x
Volume:
335.3K
Avg. volume:
589K
1-year change:
-23.23%
Market cap:
$621.4M
Revenue:
$106.9M
EPS (TTM):
-$0.47
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $100.3M | $122.7M | $120.6M | $97.4M | $106.9M | |
| Revenue Growth (YoY) | 15.12% | 22.31% | -1.73% | -19.21% | 9.77% | |
| Cost of Revenues | $13.1M | $19.5M | $17.1M | $12.2M | $13.4M | |
| Gross Profit | $87.3M | $103.2M | $103.4M | $85.2M | $93.6M | |
| Gross Profit Margin | 86.97% | 84.08% | 85.79% | 87.46% | 87.48% | |
| R&D Expenses | $65.5M | $76.2M | $74M | $73.4M | $76.8M | |
| Selling, General & Admin | $26M | $27.2M | $25.7M | $26M | $29.5M | |
| Other Inc / (Exp) | $437K | $727K | -$6M | $776K | -$1.1M | |
| Operating Expenses | $91.6M | $103.4M | $99.6M | $99.3M | $106.4M | |
| Operating Income | -$4.3M | -$252K | $3.9M | -$14.1M | -$12.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $2.5M | $5.7M | $4.2M | -$8.2M | -$5.7M | |
| Earnings of Discontinued Ops. | -- | -- | -$9.3M | $6.6M | -- | |
| Income Tax Expense | $4.9M | $5.3M | $18.1M | $10.2M | $3.1M | |
| Net Income to Company | -$2.4M | $396K | -$23.2M | -$11.9M | -$8.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.4M | $396K | -$13.9M | -$18.4M | -$8.8M | |
| Basic EPS (Cont. Ops) | -$0.11 | $0.02 | -$1.00 | -$0.51 | -$0.37 | |
| Diluted EPS (Cont. Ops) | -$0.11 | $0.02 | -$1.00 | -$0.51 | -$0.37 | |
| Weighted Average Basic Share | $22.1M | $22.8M | $23.2M | $23.5M | $23.6M | |
| Weighted Average Diluted Share | $22.1M | $23.3M | $23.2M | $23.5M | $23.6M | |
| EBITDA | $1.5M | $6.7M | $11.5M | -$9.2M | -$8.7M | |
| EBIT | -$4.3M | -$252K | $3.9M | -$14.1M | -$12.8M | |
| Revenue (Reported) | $100.3M | $122.7M | $120.6M | $97.4M | $106.9M | |
| Operating Income (Reported) | -$4.3M | -$252K | $3.9M | -$14.1M | -$12.8M | |
| Operating Income (Adjusted) | -$4.3M | -$252K | $3.9M | -$14.1M | -$12.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $32.8M | $30.1M | $24.1M | $27.2M | $28.4M | |
| Revenue Growth (YoY) | 31.37% | -8.36% | -19.89% | 13.02% | 4.33% | |
| Cost of Revenues | $5.7M | $6.2M | $2.5M | $4.1M | $3.6M | |
| Gross Profit | $27.1M | $23.8M | $21.6M | $23.1M | $24.8M | |
| Gross Profit Margin | 82.68% | 79.27% | 89.62% | 84.88% | 87.46% | |
| R&D Expenses | $18.3M | $16.1M | $17.6M | $18.1M | $20.1M | |
| Selling, General & Admin | $6.7M | $6.1M | $6.5M | $7.7M | $7.4M | |
| Other Inc / (Exp) | -- | -$4M | $160K | $21K | -- | |
| Operating Expenses | $24.9M | $22.2M | $24M | $25.9M | $27.6M | |
| Operating Income | $2.2M | $1.6M | -$2.4M | -$2.8M | -$2.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.6M | -$2.7M | -$1.6M | -$304K | -$838K | |
| Earnings of Discontinued Ops. | -- | -$1.7M | -$2.2M | -- | -- | |
| Income Tax Expense | $1.8M | $17.9M | $1.1M | $1M | $1.7M | |
| Net Income to Company | -$167K | -$22.3M | -$5M | -$1.3M | -$2.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$167K | -$20.6M | -$2.8M | -$1.3M | -$2.5M | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.96 | -$0.21 | -$0.06 | -$0.10 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.96 | -$0.21 | -$0.06 | -$0.10 | |
| Weighted Average Basic Share | $22.9M | $23.2M | $23.6M | $23.7M | $23.9M | |
| Weighted Average Diluted Share | $22.9M | $23.2M | $23.6M | $23.7M | $23.9M | |
| EBITDA | $3.9M | $3.5M | -$1.3M | -$1.8M | -$1.6M | |
| EBIT | $2.2M | $1.6M | -$2.4M | -$2.8M | -$2.7M | |
| Revenue (Reported) | $32.8M | $30.1M | $24.1M | $27.2M | $28.4M | |
| Operating Income (Reported) | $2.2M | $1.6M | -$2.4M | -$2.8M | -$2.7M | |
| Operating Income (Adjusted) | $2.2M | $1.6M | -$2.4M | -$2.8M | -$2.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $116.8M | $131.7M | $103.6M | $101.9M | $107.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $16.1M | $27.5M | $13.4M | $12.3M | $14.4M | |
| Gross Profit | $100.7M | $104.2M | $90.2M | $89.6M | $93.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $71.3M | $82.5M | $71.7M | $73.4M | $73.4M | |
| Selling, General & Admin | $26.2M | $26.3M | $27.3M | $27.1M | $31.2M | |
| Other Inc / (Exp) | -$10K | -$6M | -$297K | $486K | -- | |
| Operating Expenses | $97.6M | $108.8M | $98.8M | $100.6M | $104.8M | |
| Operating Income | $3.2M | -$4.6M | -$8.6M | -$11M | -$11.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $5.3M | -$244K | -$4.5M | -$3.7M | -$5.7M | |
| Earnings of Discontinued Ops. | -- | -$1.7M | -$7.9M | $11.9M | -- | |
| Income Tax Expense | $8.1M | $19.3M | $1.3M | $11.4M | $5.5M | |
| Net Income to Company | -$2.8M | -$21.2M | -$13.7M | -$3.3M | -$11.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.8M | -$19.6M | -$5.8M | -$15.1M | -$11.3M | |
| Basic EPS (Cont. Ops) | -$0.13 | -$0.91 | -$0.58 | -$0.14 | -$0.47 | |
| Diluted EPS (Cont. Ops) | -$0.13 | -$0.92 | -$0.58 | -$0.14 | -$0.47 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $9.4M | $3.5M | -$3M | -$7M | -$7.5M | |
| EBIT | $3.2M | -$4.6M | -$8.6M | -$11M | -$11.7M | |
| Revenue (Reported) | $116.8M | $131.7M | $103.6M | $101.9M | $107.5M | |
| Operating Income (Reported) | $3.2M | -$4.6M | -$8.6M | -$11M | -$11.7M | |
| Operating Income (Adjusted) | $3.2M | -$4.6M | -$8.6M | -$11M | -$11.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $88.6M | $97.6M | $73.3M | $77.7M | $78.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $13M | $20.9M | $9.8M | $9.9M | $10.9M | |
| Gross Profit | $75.7M | $76.7M | $63.4M | $67.9M | $67.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $54.9M | $58M | $53.8M | $55.4M | $56.4M | |
| Selling, General & Admin | $19.9M | $19M | $19.6M | $20.8M | $22.5M | |
| Other Inc / (Exp) | -$10K | -$6M | -$76K | -$366K | $928K | |
| Operating Expenses | $74.7M | $76.9M | $73.2M | $76.2M | $79.1M | |
| Operating Income | $945K | -$251K | -$9.8M | -$8.4M | -$11.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $2.3M | -$3.6M | -$7.3M | -$2.8M | -$5.7M | |
| Earnings of Discontinued Ops. | -- | -$1.7M | -$5.3M | -- | -- | |
| Income Tax Expense | $5.8M | $19.8M | $3.1M | $4.3M | $3.8M | |
| Net Income to Company | -$3.5M | -$25.1M | -$15.6M | -$7.1M | -$9.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.5M | -$23.5M | -$10.3M | -$7.1M | -$9.5M | |
| Basic EPS (Cont. Ops) | -$0.15 | -$1.08 | -$0.67 | -$0.30 | -$0.40 | |
| Diluted EPS (Cont. Ops) | -$0.15 | -$1.08 | -$0.67 | -$0.30 | -$0.40 | |
| Weighted Average Basic Share | $68.3M | $69.5M | $70.4M | $70.8M | $71.6M | |
| Weighted Average Diluted Share | $68.6M | $69.5M | $70.4M | $70.8M | $71.6M | |
| EBITDA | $5.7M | $5.6M | -$5.9M | -$5.4M | -$8.5M | |
| EBIT | $945K | -$251K | -$9.8M | -$8.4M | -$11.7M | |
| Revenue (Reported) | $88.6M | $97.6M | $73.3M | $77.7M | $78.3M | |
| Operating Income (Reported) | $945K | -$251K | -$9.8M | -$8.4M | -$11.7M | |
| Operating Income (Adjusted) | $945K | -$251K | -$9.8M | -$8.4M | -$11.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $130.1M | $154.9M | $138.3M | $166.5M | $163.6M | |
| Short Term Investments | $109M | $121.7M | $118.2M | $143.3M | $145.1M | |
| Accounts Receivable, Net | $31.2M | $27.4M | $29.8M | $30.3M | $37.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $6.2M | $6.7M | $6.8M | $12.5M | $15.5M | |
| Total Current Assets | $167.6M | $189M | $177.6M | $209.4M | $216.3M | |
| Property Plant And Equipment | $16.6M | $15.6M | $15.1M | $13.7M | $12.7M | |
| Long-Term Investments | $30.5M | $2.9M | $8.6M | $406K | $312K | |
| Goodwill | $51.1M | $74.8M | $56.8M | $58.3M | $58.3M | |
| Other Intangibles | $10.8M | $14.6M | $2.4M | $3M | $1.9M | |
| Other Long-Term Assets | $9M | $5.8M | $31M | $10.6M | $10.8M | |
| Total Assets | $308.5M | $331.8M | $310.1M | $305.4M | $310.1M | |
| Accounts Payable | $894K | $1.5M | $1.9M | $1.2M | $1.1M | |
| Accrued Expenses | $19.8M | $19.5M | $19.1M | $16.3M | $19.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3M | $3.3M | $2.7M | $2.5M | $2.6M | |
| Other Current Liabilities | -- | -- | $1.6M | -- | -- | |
| Total Current Liabilities | $28.2M | $35.4M | $33.3M | $26.9M | $30.5M | |
| Long-Term Debt | $5.8M | $5.1M | $5.2M | $3.9M | $3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $47.6M | $55M | $51.2M | $41.1M | $43.5M | |
| Common Stock | $22K | $23K | $23K | $23K | $24K | |
| Other Common Equity Adj | $478K | -$372K | -$6.2M | -$2.3M | -$1.3M | |
| Common Equity | $260.9M | $276.7M | $258.9M | $264.3M | $266.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $260.9M | $276.7M | $258.9M | $264.3M | $266.6M | |
| Total Liabilities and Equity | $308.5M | $331.8M | $310.1M | $305.4M | $310.1M | |
| Cash and Short Terms | $130.1M | $154.9M | $138.3M | $166.5M | $163.6M | |
| Total Debt | $5.8M | $5.1M | $5.2M | $3.9M | $3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $145.2M | $136.3M | $131.7M | $158.1M | $152.1M | |
| Short Term Investments | $111M | $106.8M | $114.6M | $144.9M | -- | |
| Accounts Receivable, Net | $26.6M | $26.8M | $31.1M | $38.6M | $49.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $8.4M | $8.1M | $6.8M | $14M | -- | |
| Total Current Assets | $180.2M | $171.2M | $171.3M | $210.7M | $214.4M | |
| Property Plant And Equipment | $16.6M | $15.5M | $14.7M | $12.5M | $10M | |
| Long-Term Investments | $936K | $8.8M | $332K | $309K | $1.2M | |
| Goodwill | $75.5M | $74.8M | $58.3M | $58.3M | -- | |
| Other Intangibles | $13.8M | $7.5M | $3.2M | $2.1M | -- | |
| Other Long-Term Assets | $6M | $4M | $31.7M | $12.4M | -- | |
| Total Assets | $317.7M | $294.8M | $296M | $304.9M | $306M | |
| Accounts Payable | $1.8M | $1.7M | $1.2M | $2M | $1.8M | |
| Accrued Expenses | $19.3M | $20.6M | $17.2M | $19.8M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3.3M | $2.2M | $2.6M | $2.6M | -- | |
| Other Current Liabilities | -- | -- | $655K | -- | -- | |
| Total Current Liabilities | $30.6M | $28.1M | $25.7M | $27.7M | $24.7M | |
| Long-Term Debt | $6M | $4.9M | $4.6M | $2.6M | $2.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $48M | $42.5M | $39.3M | $39.1M | $37.3M | |
| Common Stock | $23K | $23K | $24K | $24K | $24K | |
| Other Common Equity Adj | $64K | -$6.8M | -$5.5M | -$956K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $269.7M | $252.3M | $256.7M | $265.8M | $268.7M | |
| Total Liabilities and Equity | $317.7M | $294.8M | $296M | $304.9M | $306M | |
| Cash and Short Terms | $145.2M | $136.3M | $131.7M | $158.1M | $152.1M | |
| Total Debt | $6M | $4.9M | $4.6M | $2.6M | $2.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.4M | $396K | -$23.2M | -$11.9M | -$8.8M | |
| Depreciation & Amoritzation | $5.8M | $7M | $7.6M | $4.9M | $4.1M | |
| Stock-Based Compensation | $13.6M | $13.1M | $14.5M | $16.2M | $15.6M | |
| Change in Accounts Receivable | -$2.9M | $5.8M | -$3.7M | -$25K | -$6.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $15.2M | $25.8M | $6.9M | -$6.3M | $3.5M | |
| Capital Expenditures | $2.9M | $2.2M | $3.5M | $2.9M | $3M | |
| Cash Acquisitions | -- | $29.9M | -- | $3.6M | $753K | |
| Cash From Investing | -$15.2M | -$16.7M | -$15.1M | $10.8M | -$2.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $4.8M | -- | $6.8M | $6.2M | $8.5M | |
| Other Financing Activities | -$204K | -- | -- | -- | -- | |
| Cash From Financing | -$2.1M | $3.2M | -$3.3M | -$2.8M | -$5.6M | |
| Beginning Cash (CF) | $21.1M | $33.2M | $20.1M | $23.3M | $18.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.7M | $12M | -$11.9M | $2M | -$4.8M | |
| Ending Cash (CF) | $20M | $44.8M | $7.9M | $25.6M | $13.5M | |
| Levered Free Cash Flow | $12.2M | $23.6M | $3.4M | -$9.2M | $516K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$167K | -$22.3M | -$5M | -$1.3M | -$2.5M | |
| Depreciation & Amoritzation | $1.7M | $1.9M | $1.1M | $990K | $1.2M | |
| Stock-Based Compensation | $3.4M | $3.7M | $4.2M | $4.2M | $4.9M | |
| Change in Accounts Receivable | $116K | $1.2M | -$121K | -$2.8M | -$13.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $6.4M | $1.8M | -$1.3M | $399K | -$5.9M | |
| Capital Expenditures | $246K | $821K | $892K | $414K | $426K | |
| Cash Acquisitions | -$473K | -- | -- | -- | -- | |
| Cash From Investing | -$413K | $8.9M | -$7.2M | -$9.2M | -$6.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $2.3M | $3M | $4.2M | $988K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1.7M | -$569K | -$1.3M | -$2.9M | $606K | |
| Beginning Cash (CF) | $34.3M | $29.5M | $17.1M | $13.2M | $17.3M | |
| Foreign Exchange Rate Adjustment | -$85K | $45K | -$96K | $223K | -$378K | |
| Additions / Reductions | $7.6M | $10.2M | -$9.8M | -$11.5M | -$11.8M | |
| Ending Cash (CF) | $41.8M | $39.8M | $7.2M | $2M | $5.1M | |
| Levered Free Cash Flow | $6.2M | $996K | -$2.2M | -$15K | -$6.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.8M | -$21.2M | -$13.7M | -$3.3M | -$11.3M | |
| Depreciation & Amoritzation | $6.2M | $8.1M | $5.6M | $4M | $4.3M | |
| Stock-Based Compensation | $13.1M | $13.9M | $16.4M | $15.6M | $18M | |
| Change in Accounts Receivable | $4.4M | -$67K | -$5.2M | -$7.1M | -$11.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $21.7M | $14.5M | -$7.7M | $242K | -$4M | |
| Capital Expenditures | $1.9M | $3.6M | $2.7M | $2.7M | $2.5M | |
| Cash Acquisitions | $29.7M | -- | $3.6M | $753K | -- | |
| Cash From Investing | -$12.5M | -$15.4M | -$4.6M | $2.6M | $13.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $6.8M | $3M | $10.6M | $8.2M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $3M | -$3.3M | $390K | -$7.7M | -$4.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $12.2M | -$4.8M | -$11.8M | -$4.5M | $4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $19.8M | $10.9M | -$10.4M | -$2.4M | -$6.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.5M | -$25.1M | -$15.6M | -$7.1M | -$9.5M | |
| Depreciation & Amoritzation | $4.7M | $5.8M | $3.9M | $3M | $3.1M | |
| Stock-Based Compensation | $9.5M | $10.4M | $12.3M | $11.7M | $14.1M | |
| Change in Accounts Receivable | $6.6M | $686K | -$778K | -$7.8M | -$12.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $14.8M | $3.5M | -$11.1M | -$4.6M | -$12.1M | |
| Capital Expenditures | $1.5M | $2.9M | $2.1M | $1.9M | $1.4M | |
| Cash Acquisitions | $29.9M | -- | $3.6M | $753K | -- | |
| Cash From Investing | -$4.6M | -$3.3M | $7.2M | -$1.1M | $14.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $6.8M | $3M | $7.5M | $7.2M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $3.2M | -$3.3M | $390K | -$4.6M | -$3.9M | |
| Beginning Cash (CF) | $114.6M | $88.6M | $69.1M | $59.2M | $65.2M | |
| Foreign Exchange Rate Adjustment | -$308K | -$537K | -$53K | $146K | $173K | |
| Additions / Reductions | $13.1M | -$3.6M | -$3.6M | -$10.1M | -$1.2M | |
| Ending Cash (CF) | $127.5M | $84.4M | $65.4M | $49.2M | $64.1M | |
| Levered Free Cash Flow | $13.3M | $604K | -$13.3M | -$6.5M | -$13.5M | |
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Financial Ratios
CEVA
Sector
P/E ratio
--
23.97x
PEG ratio
-0.21x
0.00x
P/B ratio
2.31x
2.16x
Price / LTM sales
5.09x
1.44x
Growth Metrics
CEVA
Sector
Revenue growth
4.33%
6.68%
Earnings growth
-89.17%
11.06%
Revenue (5-year growth)
4.18%
4.95%
Earnings forecast
$0.12
$0.13
Profitability
CEVA
Sector
Profitability FY 2024
$93.6M
$30.9M
Return on invested capital
-4.15%
-0.31%
Return on assets
-3.68%
-1.19%
Return on equity
-4.22%
0.44%
Earnings Date
Last Earnings Date
Nov
10
Next Earnings Date
Feb
12
Estimated Next Earnings Date
Feb
9
Balance Sheet
CEVA
Sector
Total cash
$152.1M
$41.2M
Short term investments
$145.1M
$16.4M
Total assets
$310.1M
$161.7M
Long term debt
$2.5M
$4.8M
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