Ceva CEVA Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Net margin | -10.5%— | -9.7%— | -10.5%— | —— | —— | |
| Returns | ||||||
| Return on equity | -3.9%— | -3.5%— | -4.2%— | —— | —— | |
| Return on assets | -3.4%— | -3.1%— | -3.7%— | —— | —— | |
| Efficiency | ||||||
| Asset turnover | 0.3×0.0× | 0.3×0.0× | 0.4×0.0× | 0.4×0.0× | 0.4×+0.1× | |
| Liquidity | ||||||
| Current ratio | 10.3×+2.8× | 9.9×+2.8× | 8.7×+1.1× | 8.6×+0.3× | 7.4×-0.2× | |
| Quick ratio | 10.3×+2.8× | 9.9×+2.8× | 8.7×+1.1× | 8.6×+0.3× | 7.4×-0.2× | |
| Cash ratio | 0.8×+0.1× | 1.4×+0.8× | 0.7×+0.2× | 1.2×+0.2× | 0.6×-0.1× | |
| Leverage | ||||||
| Debt-to-equity | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Debt-to-assets | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Valuation | ||||||
| Market capitalization | $1.25B+154% | $581.42M-22.0% | $630.73M+10.3% | $525.2M+15.5% | $612.35M+14.1% | |
| Enterprise value | $1.25B+161% | $556.97M-24.0% | $617.24M+9.4% | $500.49M+14.8% | $598.36M+14.7% | |
| Price / sales | 11.2×+6.6× | 5.3×-1.7× | 5.9×+0.3× | 4.9×+0.3× | 5.6×-0.1× | |
| Price / book | 3.7×+1.9× | 1.7×-1.1× | 2.3×+0.2× | 2×+0.3× | 2.3×+0.2× | |
| EV / sales | 11.1×+6.7× | 5.1×-1.8× | 5.7×+0.2× | 4.7×+0.3× | 5.5×-0.1× | |
| Earnings yield | -0.9%+0.4pp | -1.8%— | -1.8%— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Ceva's profit margins?
- Ceva (CEVA) runs a 89.9% gross margin and a -0.3% operating margin, with a -10.5% net margin.
- Where do Ceva's ratios come from?
- Every ratio is computed from Ceva's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
