CEVA, Inc.
CEVA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $744,990 | $533,322 | $592,740 | $986,694 |
| - Cash | $18,498 | $23,287 | $21,285 | $33,153 |
| + Debt | $5,561 | $6,456 | $9,685 | $8,404 |
| Enterprise Value | $732,053 | $516,491 | $581,140 | $961,945 |
| Revenue | $106,939 | $97,419 | $120,583 | $113,832 |
| % Growth | 9.8% | -19.2% | 5.9% | – |
| Gross Profit | $94,171 | $85,771 | $105,452 | $103,454 |
| % Margin | 88.1% | 88% | 87.5% | 90.9% |
| EBITDA | -$3,409 | -$8,584 | $12,155 | $16,625 |
| % Margin | -3.2% | -8.8% | 10.1% | 14.6% |
| Net Income | -$8,786 | -$11,878 | -$23,183 | $396 |
| % Margin | -8.2% | -12.2% | -19.2% | 0.3% |
| EPS Diluted | -0.37 | -0.51 | -1 | 0.017 |
| % Growth | 27.5% | 49% | -5,982.4% | – |
| Operating Cash Flow | $3,471 | -$6,331 | $6,924 | $25,804 |
| Capital Expenditures | -$2,955 | -$2,884 | -$3,499 | -$2,193 |
| Free Cash Flow | $516 | -$9,215 | $3,425 | $23,611 |