tiprankstipranks
Ceva Inc (CEVA)
NASDAQ:CEVA

Ceva (CEVA) Financial Statements

598 Followers

Ceva Financial Overview

Ceva's market cap is currently ―. The company's EPS TTM is $-0.532; its P/E ratio is -36.34; Ceva is scheduled to report earnings on August 7, 2024, and the estimated EPS forecast is $0.03. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 24.07M$ 16.80M$ 20.72M$ 100.26M$ 33.66M
Gross Profit$ 21.72M$ 20.60M$ 23.42M$ 94.38M$ 25.71M
EBIT$ -2.72M$ -5.27M$ -3.46M$ -1.81M$ -475.00K
EBITDA$ -1.65M$ -3.83M$ -2.01M$ -1.34M$ 1.42M
Net Income Common Stockholders$ -4.96M$ -5.82M$ 65.02M$ 1.94M$ -22.30M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 121.26M$ 125.21M$ 130.63M$ 133.37M$ 136.27M
Total Assets$ 295.99M$ 300.27M$ 311.13M$ 308.44M$ 294.81M
Total Debt$ 7.16M$ 9.13M$ 9.39M$ 9.69M$ 7.17M
Net Debt$ -114.10M$ -116.08M$ -121.24M$ -123.68M$ -129.10M
Total Liabilities$ 39.29M$ 41.69M$ 42.20M$ 49.57M$ 42.52M
Stockholders Equity$ 256.70M$ 258.58M$ 259.87M$ 258.87M$ 252.30M
Cash Flow-
Free Cash Flow$ -2.17M$ -5.91M$ -5.18M$ 2.82M$ 996.00K
Operating Cash Flow$ -1.28M$ -4.79M$ -5.08M$ 3.40M$ 1.82M
Investing Cash Flow$ -7.16M$ 7.83M$ 6.54M$ -11.79M$ 8.93M
Financing Cash Flow$ -1.28M-$ 1.67M-$ -569.00K
Currency in USD

Ceva Earnings and Revenue History

Ceva Debt to Assets

Ceva Cash Flow

Ceva Forecast EPS vs Actual EPS

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis