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Ceva CEVA Current ratio

Current ratio at other companies

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0.9×0.0×
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1.4×-5.6×
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2.9×+0.4×
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Dycom IndustriesDY
2.6×-0.3×
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0.9×0.0×

Other financials

Income statement

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Revenue$29.0M+13.1%
Gross profit$25.4M+14.7%
Operating income-$2.1M+53.7%
Net income-$2.9M+21.4%
EPS (diluted)-$0.21-200%

Balance sheet

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Cash & equivalents$44.3M+52.3%
Total debt$17.4M+299%
Total equity$340.2M+28.0%
Total assets$391.9M+29.4%

Cash flow

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Operating cash flow$5.8M
CapEx$634.0K-8.2%
Free cash flow-$7.2M+6.7%

Valuation

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Market cap$1.08B+107%
Enterprise value$1.05B+112%
P/S9.3×+4.4×

Profitability

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Gross margin89.9%
Operating margin-0.3%
Net margin-9.5%0.0pp
FCF margin1%

Returns & leverage

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Return on equity-3.6%-0.2pp
Debt / equity0.1×0.0×

Where this comes from

Calculated from Ceva’s reported figures.

Based on the most recent quarter.

The source filing: Ceva’s 10-Q, filed August 10, 2026. Open the filing →

Filed
Aug 10, 2026, 4:11 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001437749-26-026774

FAQ

What is Ceva's current ratio?
Ceva (CEVA) reported current ratio of 10.1× in Q2 2026.
How has Ceva's current ratio changed year-over-year?
Ceva's current ratio increased by 18.0% year-over-year, from 8.6× to 10.1×.
What is the long-term trend for Ceva's current ratio?
Over 5 years (2020 to 2025), Ceva's current ratio has grown at a 10.8% compound annual growth rate (CAGR), from 5.9× to 9.9×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

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