Ceva, Inc. — Key Metrics
2 years of history · ending 2025-12-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
Liquidity & Leverage Ratios
Earnings Quality (OCF/NI · FCF/NI · Sloan Accruals)
EPS (Diluted)
$-0
Book Value Per Share
$14
Free Cash Flow Per Share
$-0
Cash Per Share
$2
Revenue Per Share
$5
OCF Per Share
$-0
Return on Equity
-3.5%
Return on Assets
-3.1%
Return on Invested Capital
-3.0%
Current Ratio
9.93
Quick Ratio
9.93
Asset Turnover
0.31
Days Sales Outstanding
164.37
Days Inventory On Hand
—
R&D / Revenue
68.3%
SBC / Revenue
18.1%
Capex / Revenue
2.7%
Working Capital
$256M
Net Current Asset Value
$285M
Invested Capital
$336M
OCF / Net Income
0.32
FCF / Net Income
0.59
Accruals Ratio (Sloan)
-1.9%
Net Debt
$-41M
Net Debt / EBITDA
5.13
Capex Coverage
-1.15
Tangible Common Equity
$277M
TCE / Total Assets
71.4%
Goodwill / Total Assets
15.0%
NOPAT
$-9M
Cash ROIC
-2.1%
WC / Revenue
233.7%
Capex / D&A
0.85
Reinvestment Rate
4.5%
Total Payout Ratio
-67.2%
Asset Growth vs Revenue Growth
23.2%
Revenue 5Y CAGR
1.8%
EPS 5Y CAGR
—
FCF 5Y CAGR
-39.2%
EBITDA 5Y CAGR
—
Book Value 5Y CAGR
5.2%
Stock Price (FY-end)
$22
Market Cap
$523M
P/E Ratio
—
P/S Ratio
4.77
P/B Ratio
1.55
P/TB Ratio
1.89
P/OCF Ratio
214.63
P/FCF Ratio
1443.78
Enterprise Value
$482M
EV / EBITDA
—
EV / Sales
4.40
EV / FCF
1407.33
FCF Yield
-1.2%
Shareholder Yield
-2.4%
Buyback Yield
1.4%
R&D Yield
14.3%
Capex Yield
0.6%
Operating Leverage
—
Graham Number
—
Shares Variation (YoY)
2.9%
Beta (5Y)
1.85
Cost of Equity
13.8%
52W High
$38
52W Low
$19
Trailing Return 1Y
-33.5%
Trailing Return 5Y
-47.1%
F-Score (Piotroski)
3.00
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.