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CEVA Inc, Common Stock

CEVA

NSQ

$34.67

-$0.29

(-0.83%)

Industry: Semiconductors & Semiconductor Equipment Sector: Information Technology

Analyst Forecast

Overview Returns Financials Ratios News FAQs

Price Chart

Key Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$817.59M

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

Volume

This is the total number of shares traded during the most recent trading day.

234.50K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.20

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$16.02 L

$37.75 H

$34.67

About CEVA Inc, Common Stock

CEVA, Inc. provides silicon and software IP solutions to semiconductor and original equipment manufacturer (OEM) companies worldwide. Its 5G mobile and infrastructure products include Ceva-XC vector digital signal processors (DSPs) for 5G handsets, 5G RAN, and general-purpose baseband processing; PentaG-RAN, an open ran platform for base station and radio; and PentaG2 - 5G NR modem platform for UE, as well as for non-handset 5G vertical markets, such as fixed wireless access, industry 4.0, robotics, and AR/VR devices. The company's wireless IoT products comprise RivieraWaves' Bluetooth 5dual mode and low energy platforms, RivieraWaves' Wi-Fi platforms, ultra-wide band platforms, and Cellular IoT and RedCap platforms, as well as sense and inference processors and platforms consist of NeuPro-M neural processing unit (NPU) family; SensPro2 sensor hub AI platforms addressing imaging, vision, powertrain, and applications, including DSP processors, AI accelerators, and a software portfolio; and Ceva-BX1 and Ceva-BX2 audio AI DSPs. Its sensing and audio software comprise RealSpace spatial audio software package; WhisPro speech recognition; ClearVox, a voice front-end software package for voice-enabled devices; and CDNN, a neural network graph compiler that enables AI developers to automatically compile, optimize, and run pre-trained networks onto embedded devices. The company's application software IP are licensed primarily to OEMs who embed it in their system on chip designs. It delivers AI DSPs and NPUs in the form of a hardware description language definition; and offers development platforms, software development kits, and software debug tools, which facilitate system design, debug, and software development. The company licenses its technology through a direct sales force. CEVA, Inc. was formerly known as ParthusCeva, Inc. and changed its name to CEVA, Inc. in December 2003. The company was incorporated in 1999 and is headquartered in Rockville, Maryland. more

Industry: Semiconductors & Semiconductor EquipmentSector: Information Technology

Returns

Time Frame	CEVA	Sector	S&P500
1-Week Return	5.67%	2.72%	1.53%
1-Month Return	7.34%	5.01%	4.75%
3-Month Return	26.63%	1.97%	2.77%
6-Month Return	55.12%	11.31%	12.18%
1-Year Return	41.45%	16.73%	22.34%
3-Year Return	-6.35%	54.46%	38.91%
5-Year Return	16.11%	134.56%	80.7%
10-Year Return	76.8%	460.49%	190.95%

Time Frame	CEVA	Sector	S&P500
1-Week Return	1,673.82%	305.25%	120.72%
1-Month Return	136.74%	81.26%	75.88%
3-Month Return	160.52%	8.23%	11.72%
6-Month Return	143.57%	24.27%	26.25%
1-Year Return	41.45%	16.73%	22.34%
3-Year Return	-2.16%	15.59%	11.58%
5-Year Return	3.03%	18.59%	12.56%
10-Year Return	5.86%	18.81%	11.27%

Financials

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	87.15M	100.33M	122.71M	134.65M	97.42M	[{"date":"2019-12-31","value":64.73,"profit":true},{"date":"2020-12-31","value":74.51,"profit":true},{"date":"2021-12-31","value":91.13,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":72.35,"profit":true}]
Cost of Revenue	10.11M	10.75M	16.83M	27.05M	11.65M	[{"date":"2019-12-31","value":37.36,"profit":true},{"date":"2020-12-31","value":39.73,"profit":true},{"date":"2021-12-31","value":62.2,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":43.06,"profit":true}]
Gross Profit	77.05M	89.58M	105.88M	107.60M	85.77M	[{"date":"2019-12-31","value":71.61,"profit":true},{"date":"2020-12-31","value":83.25,"profit":true},{"date":"2021-12-31","value":98.4,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":79.72,"profit":true}]
Gross Margin	88.40%	89.29%	86.29%	79.91%	88.04%	[{"date":"2019-12-31","value":99.01,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":96.64,"profit":true},{"date":"2022-12-31","value":89.5,"profit":true},{"date":"2023-12-31","value":98.61,"profit":true}]

Operating Expenses	78.97M	90.34M	102.37M	109.45M	99.24M	[{"date":"2019-12-31","value":72.15,"profit":true},{"date":"2020-12-31","value":82.54,"profit":true},{"date":"2021-12-31","value":93.53,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":90.67,"profit":true}]
Operating Income	(1.92M)	(763.00K)	1.52M	4.21M	(13.47M)	[{"date":"2019-12-31","value":-45.66,"profit":false},{"date":"2020-12-31","value":-18.11,"profit":false},{"date":"2021-12-31","value":36.17,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-319.58,"profit":false}]
Total Non-Operating Income/Expense	7.51M	6.57M	(1.16M)	3.11M	10.75M	[{"date":"2019-12-31","value":69.88,"profit":true},{"date":"2020-12-31","value":61.1,"profit":true},{"date":"2021-12-31","value":-10.75,"profit":false},{"date":"2022-12-31","value":28.96,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Pre-Tax Income	1.37M	2.52M	5.69M	(5.11M)	(8.21M)	[{"date":"2019-12-31","value":24.03,"profit":true},{"date":"2020-12-31","value":44.32,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-89.8,"profit":false},{"date":"2023-12-31","value":-144.25,"profit":false}]
Income Taxes	1.34M	4.90M	5.29M	18.07M	10.23M	[{"date":"2019-12-31","value":7.41,"profit":true},{"date":"2020-12-31","value":27.11,"profit":true},{"date":"2021-12-31","value":29.28,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":56.61,"profit":true}]
Income After Taxes	28.00K	(2.38M)	396.00K	(23.18M)	(18.44M)	[{"date":"2019-12-31","value":7.07,"profit":true},{"date":"2020-12-31","value":-600.76,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-5854.29,"profit":false},{"date":"2023-12-31","value":-4655.81,"profit":false}]

Income From Continuous Operations	28.00K	(2.38M)	396.00K	(23.18M)	(15.13M)	[{"date":"2019-12-31","value":7.07,"profit":true},{"date":"2020-12-31","value":-600.76,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-5854.29,"profit":false},{"date":"2023-12-31","value":-3819.44,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	28.00K	(2.38M)	396.00K	(23.18M)	(11.88M)	[{"date":"2019-12-31","value":7.07,"profit":true},{"date":"2020-12-31","value":-600.76,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-5854.29,"profit":false},{"date":"2023-12-31","value":-2999.49,"profit":false}]

EPS (Diluted)	0.58	0.59	0.65	0.79	(0.11)	[{"date":"2019-12-31","value":73.42,"profit":true},{"date":"2020-12-31","value":74.68,"profit":true},{"date":"2021-12-31","value":82.28,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-13.77,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	-	15.12%	22.31%	9.73%	(27.65%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":67.76,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":43.63,"profit":true},{"date":"2023-12-31","value":-123.95,"profit":false}]
Cost of Revenue	-	6.36%	56.54%	60.77%	(56.94%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":10.47,"profit":true},{"date":"2021-12-31","value":93.05,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-93.71,"profit":false}]
Gross Profit	-	16.26%	18.20%	1.62%	(20.28%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":89.37,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":8.91,"profit":true},{"date":"2023-12-31","value":-111.46,"profit":false}]
Gross Margin	-	1.00%	(3.36%)	(7.39%)	10.18%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":9.8,"profit":true},{"date":"2021-12-31","value":-33,"profit":false},{"date":"2022-12-31","value":-72.61,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

Operating Expenses	-	14.40%	13.32%	6.91%	(9.33%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":92.5,"profit":true},{"date":"2022-12-31","value":48.02,"profit":true},{"date":"2023-12-31","value":-64.8,"profit":false}]
Operating Income	-	(60.34%)	(299.74%)	176.51%	(419.58%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-34.19,"profit":false},{"date":"2021-12-31","value":-169.81,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-237.71,"profit":false}]
Total Non-Operating Income/Expense	-	(12.55%)	(117.60%)	(369.29%)	245.29%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-5.12,"profit":false},{"date":"2021-12-31","value":-47.94,"profit":false},{"date":"2022-12-31","value":-150.55,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Pre-Tax Income	-	84.42%	125.62%	(189.80%)	60.63%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":67.2,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-151.09,"profit":false},{"date":"2023-12-31","value":48.26,"profit":true}]
Income Taxes	-	265.94%	8.00%	241.55%	(43.39%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":3.01,"profit":true},{"date":"2022-12-31","value":90.83,"profit":true},{"date":"2023-12-31","value":-16.32,"profit":false}]
Income After Taxes	-	(8596.43%)	(116.65%)	(5954.29%)	(20.47%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]

Income From Continuous Operations	-	(8596.43%)	(116.65%)	(5954.29%)	(34.76%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	-	(8596.43%)	(116.65%)	(5954.29%)	(48.76%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]

EPS (Diluted)	-	1.72%	10.17%	21.54%	(113.77%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":8,"profit":true},{"date":"2021-12-31","value":47.22,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-528.23,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	24.07M	24.16M	22.07M	28.44M	27.21M	[{"date":"2023-09-30","value":84.65,"profit":true},{"date":"2023-12-31","value":84.97,"profit":true},{"date":"2024-03-31","value":77.62,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":95.67,"profit":true}]
Cost of Revenue	2.36M	2.26M	2.66M	3.09M	3.96M	[{"date":"2023-09-30","value":59.51,"profit":true},{"date":"2023-12-31","value":57.03,"profit":true},{"date":"2024-03-31","value":67.18,"profit":true},{"date":"2024-06-30","value":77.93,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Gross Profit	21.72M	21.90M	19.41M	25.35M	23.25M	[{"date":"2023-09-30","value":85.66,"profit":true},{"date":"2023-12-31","value":86.4,"profit":true},{"date":"2024-03-31","value":76.57,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":91.7,"profit":true}]
Gross Margin	90.21%	90.65%	87.94%	89.14%	85.44%	[{"date":"2023-09-30","value":99.51,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":97.01,"profit":true},{"date":"2024-06-30","value":98.34,"profit":true},{"date":"2024-09-30","value":94.25,"profit":true}]

Operating Expenses	24.43M	24.69M	24.75M	25.61M	25.87M	[{"date":"2023-09-30","value":94.45,"profit":true},{"date":"2023-12-31","value":95.44,"profit":true},{"date":"2024-03-31","value":95.67,"profit":true},{"date":"2024-06-30","value":99,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Operating Income	(2.72M)	(2.79M)	(5.34M)	(262.00K)	(2.62M)	[{"date":"2023-09-30","value":-271700000,"profit":false},{"date":"2023-12-31","value":-278700000,"profit":false},{"date":"2024-03-31","value":-534000000,"profit":false},{"date":"2024-06-30","value":-26200000,"profit":false},{"date":"2024-09-30","value":-262400000,"profit":false}]
Total Non-Operating Income/Expense	1.08M	2.83M	2.45M	2.75M	4.62M	[{"date":"2023-09-30","value":23.47,"profit":true},{"date":"2023-12-31","value":61.27,"profit":true},{"date":"2024-03-31","value":53.13,"profit":true},{"date":"2024-06-30","value":59.62,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Pre-Tax Income	(1.63M)	(946.00K)	(3.76M)	1.31M	(304.00K)	[{"date":"2023-09-30","value":-124.37,"profit":false},{"date":"2023-12-31","value":-72.05,"profit":false},{"date":"2024-03-31","value":-286.6,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-23.15,"profit":false}]
Income Taxes	1.12M	7.15M	1.69M	1.60M	1.01M	[{"date":"2023-09-30","value":15.62,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":23.56,"profit":true},{"date":"2024-06-30","value":22.43,"profit":true},{"date":"2024-09-30","value":14.08,"profit":true}]
Income After Taxes	(2.75M)	(8.10M)	(5.45M)	(291.00K)	(1.31M)	[{"date":"2023-09-30","value":-275000000,"profit":false},{"date":"2023-12-31","value":-809800000,"profit":false},{"date":"2024-03-31","value":-544800000,"profit":false},{"date":"2024-06-30","value":-29100000,"profit":false},{"date":"2024-09-30","value":-131100000,"profit":false}]

Income From Continuous Operations	(2.75M)	(8.10M)	(5.45M)	(291.00K)	(1.31M)	[{"date":"2023-09-30","value":-275000000,"profit":false},{"date":"2023-12-31","value":-809800000,"profit":false},{"date":"2024-03-31","value":-544800000,"profit":false},{"date":"2024-06-30","value":-29100000,"profit":false},{"date":"2024-09-30","value":-131100000,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	(4.96M)	3.77M	(5.45M)	(291.00K)	(1.31M)	[{"date":"2023-09-30","value":-131.52,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-144.55,"profit":false},{"date":"2024-06-30","value":-7.72,"profit":false},{"date":"2024-09-30","value":-34.78,"profit":false}]

EPS (Diluted)	0.02	0.10	(0.05)	0.17	0.14	[{"date":"2023-09-30","value":11.76,"profit":true},{"date":"2023-12-31","value":58.82,"profit":true},{"date":"2024-03-31","value":-29.41,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":82.35,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	-	0.37%	(8.65%)	28.84%	(4.33%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":1.28,"profit":true},{"date":"2024-03-31","value":-30,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-15,"profit":false}]
Cost of Revenue	-	(4.16%)	17.80%	16.01%	28.31%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-14.69,"profit":false},{"date":"2024-03-31","value":62.85,"profit":true},{"date":"2024-06-30","value":56.54,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Gross Profit	-	0.86%	(11.38%)	30.60%	(8.30%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":2.81,"profit":true},{"date":"2024-03-31","value":-37.19,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-27.13,"profit":false}]
Gross Margin	-	0.49%	(2.99%)	1.36%	(4.15%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":35.87,"profit":true},{"date":"2024-03-31","value":-218.74,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-304.34,"profit":false}]

Operating Expenses	-	1.05%	0.25%	3.48%	1.01%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":30.24,"profit":true},{"date":"2024-03-31","value":7.1,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":28.96,"profit":true}]
Operating Income	-	2.58%	91.60%	(95.09%)	901.53%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":0.29,"profit":true},{"date":"2024-03-31","value":10.16,"profit":true},{"date":"2024-06-30","value":-10.55,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	161.07%	(13.29%)	12.22%	67.72%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-8.25,"profit":false},{"date":"2024-06-30","value":7.59,"profit":true},{"date":"2024-09-30","value":42.04,"profit":true}]
Pre-Tax Income	-	(42.07%)	297.78%	(134.89%)	(123.15%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-14.13,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-45.3,"profit":false},{"date":"2024-09-30","value":-41.36,"profit":false}]
Income Taxes	-	540.29%	(76.44%)	(4.81%)	(37.22%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-14.15,"profit":false},{"date":"2024-06-30","value":-0.89,"profit":false},{"date":"2024-09-30","value":-6.89,"profit":false}]
Income After Taxes	-	194.47%	(32.72%)	(94.66%)	350.52%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":55.48,"profit":true},{"date":"2024-03-31","value":-9.34,"profit":false},{"date":"2024-06-30","value":-27.01,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Income From Continuous Operations	-	194.47%	(32.72%)	(94.66%)	350.52%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":55.48,"profit":true},{"date":"2024-03-31","value":-9.34,"profit":false},{"date":"2024-06-30","value":-27.01,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	-	(176.03%)	(244.55%)	(94.66%)	350.52%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-50.22,"profit":false},{"date":"2024-03-31","value":-69.77,"profit":false},{"date":"2024-06-30","value":-27.01,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

EPS (Diluted)	-	400.00%	(150.00%)	(440.00%)	(17.65%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-37.5,"profit":false},{"date":"2024-06-30","value":-110,"profit":false},{"date":"2024-09-30","value":-4.41,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	178.55M	167.56M	188.98M	177.65M	209.37M	[{"date":"2019-12-31","value":85.28,"profit":true},{"date":"2020-12-31","value":80.03,"profit":true},{"date":"2021-12-31","value":90.26,"profit":true},{"date":"2022-12-31","value":84.85,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Non-current Assets	118.47M	139.39M	139.68M	130.79M	94.71M	[{"date":"2019-12-31","value":84.82,"profit":true},{"date":"2020-12-31","value":99.8,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":93.64,"profit":true},{"date":"2023-12-31","value":67.81,"profit":true}]
Total Assets	297.02M	306.95M	328.66M	308.44M	304.08M	[{"date":"2019-12-31","value":90.37,"profit":true},{"date":"2020-12-31","value":93.4,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":93.85,"profit":true},{"date":"2023-12-31","value":92.52,"profit":true}]

Total Liabilities
Current Liabilities	26.38M	28.18M	35.44M	33.28M	26.89M	[{"date":"2019-12-31","value":74.43,"profit":true},{"date":"2020-12-31","value":79.51,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":93.9,"profit":true},{"date":"2023-12-31","value":75.87,"profit":true}]
Non-current Liabilities	19.49M	17.88M	16.49M	16.29M	12.86M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":91.77,"profit":true},{"date":"2021-12-31","value":84.61,"profit":true},{"date":"2022-12-31","value":83.61,"profit":true},{"date":"2023-12-31","value":65.98,"profit":true}]
Total Liabilities	45.86M	46.06M	51.93M	49.57M	39.74M	[{"date":"2019-12-31","value":88.32,"profit":true},{"date":"2020-12-31","value":88.71,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":95.46,"profit":true},{"date":"2023-12-31","value":76.54,"profit":true}]

Total Shareholders' equity
Common Stock	22.00K	22.00K	23.00K	23.00K	23.00K	[{"date":"2019-12-31","value":95.65,"profit":true},{"date":"2020-12-31","value":95.65,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Retained Earnings	62.43M	57.35M	55.48M	32.16M	20.17M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":91.87,"profit":true},{"date":"2021-12-31","value":88.88,"profit":true},{"date":"2022-12-31","value":51.52,"profit":true},{"date":"2023-12-31","value":32.31,"profit":true}]
Other Stockholders' Equity	188.62M	203.04M	221.60M	232.94M	246.48M	[{"date":"2019-12-31","value":76.52,"profit":true},{"date":"2020-12-31","value":82.38,"profit":true},{"date":"2021-12-31","value":89.9,"profit":true},{"date":"2022-12-31","value":94.51,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Shareholders' equity	251.16M	260.89M	276.73M	258.87M	264.34M	[{"date":"2019-12-31","value":90.76,"profit":true},{"date":"2020-12-31","value":94.27,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":93.55,"profit":true},{"date":"2023-12-31","value":95.52,"profit":true}]

Total Liabilities & Shareholders Equity	297.02M	306.95M	328.66M	308.44M	304.08M	[{"date":"2019-12-31","value":90.37,"profit":true},{"date":"2020-12-31","value":93.4,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":93.85,"profit":true},{"date":"2023-12-31","value":92.52,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	-	(6.16%)	12.78%	(6.00%)	17.86%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-34.48,"profit":false},{"date":"2021-12-31","value":71.59,"profit":true},{"date":"2022-12-31","value":-33.58,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Non-current Assets	-	17.66%	0.21%	(6.36%)	(27.59%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":1.16,"profit":true},{"date":"2022-12-31","value":-36.02,"profit":false},{"date":"2023-12-31","value":-156.18,"profit":false}]
Total Assets	-	3.34%	7.07%	(6.15%)	(1.41%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":47.28,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-86.98,"profit":false},{"date":"2023-12-31","value":-19.97,"profit":false}]

Total Liabilities
Current Liabilities	-	6.83%	25.76%	(6.10%)	(19.20%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":26.52,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-23.68,"profit":false},{"date":"2023-12-31","value":-74.54,"profit":false}]
Non-current Liabilities	-	(8.23%)	(7.81%)	(1.18%)	(21.09%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]
Total Liabilities	-	0.43%	12.73%	(4.54%)	(19.82%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":3.41,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-35.64,"profit":false},{"date":"2023-12-31","value":-155.72,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	4.55%	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Retained Earnings	-	(8.13%)	(3.25%)	(42.04%)	(37.29%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]
Other Stockholders' Equity	-	7.65%	9.14%	5.12%	5.81%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":83.67,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":56,"profit":true},{"date":"2023-12-31","value":63.61,"profit":true}]
Total Shareholders' equity	-	3.87%	6.07%	(6.45%)	2.11%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":63.81,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-106.28,"profit":false},{"date":"2023-12-31","value":34.8,"profit":true}]

Total Liabilities & Shareholders Equity	-	3.34%	7.07%	(6.15%)	(1.41%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":47.28,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-86.98,"profit":false},{"date":"2023-12-31","value":-19.97,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	171.26M	205.31M	205.77M	207.27M	210.71M	[{"date":"2023-09-30","value":81.28,"profit":true},{"date":"2023-12-31","value":97.43,"profit":true},{"date":"2024-03-31","value":97.65,"profit":true},{"date":"2024-06-30","value":98.37,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Non-current Assets	124.72M	98.78M	95.67M	93.13M	94.18M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":79.2,"profit":true},{"date":"2024-03-31","value":76.71,"profit":true},{"date":"2024-06-30","value":74.67,"profit":true},{"date":"2024-09-30","value":75.51,"profit":true}]
Total Assets	295.99M	304.08M	301.44M	300.40M	304.89M	[{"date":"2023-09-30","value":97.08,"profit":true},{"date":"2023-12-31","value":99.74,"profit":true},{"date":"2024-03-31","value":98.87,"profit":true},{"date":"2024-06-30","value":98.53,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Total Liabilities
Current Liabilities	25.69M	27.62M	26.75M	24.98M	27.72M	[{"date":"2023-09-30","value":92.67,"profit":true},{"date":"2023-12-31","value":99.65,"profit":true},{"date":"2024-03-31","value":96.52,"profit":true},{"date":"2024-06-30","value":90.13,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Non-current Liabilities	13.60M	12.12M	12.34M	11.63M	11.40M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":89.13,"profit":true},{"date":"2024-03-31","value":90.69,"profit":true},{"date":"2024-06-30","value":85.54,"profit":true},{"date":"2024-09-30","value":83.83,"profit":true}]
Total Liabilities	39.29M	39.74M	39.09M	36.62M	39.12M	[{"date":"2023-09-30","value":98.85,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":98.35,"profit":true},{"date":"2024-06-30","value":92.13,"profit":true},{"date":"2024-09-30","value":98.43,"profit":true}]

Total Shareholders' equity
Common Stock	24.00K	23.00K	24.00K	24.00K	24.00K	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":95.83,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Retained Earnings	16.40M	20.17M	14.65M	14.27M	12.96M	[{"date":"2023-09-30","value":81.31,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":72.62,"profit":true},{"date":"2024-06-30","value":70.76,"profit":true},{"date":"2024-09-30","value":64.26,"profit":true}]
Other Stockholders' Equity	245.75M	246.48M	250.40M	252.38M	253.74M	[{"date":"2023-09-30","value":96.85,"profit":true},{"date":"2023-12-31","value":97.14,"profit":true},{"date":"2024-03-31","value":98.68,"profit":true},{"date":"2024-06-30","value":99.47,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Shareholders' equity	256.70M	264.34M	262.35M	263.79M	265.77M	[{"date":"2023-09-30","value":96.59,"profit":true},{"date":"2023-12-31","value":99.46,"profit":true},{"date":"2024-03-31","value":98.71,"profit":true},{"date":"2024-06-30","value":99.25,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	295.99M	304.08M	301.44M	300.40M	304.89M	[{"date":"2023-09-30","value":97.08,"profit":true},{"date":"2023-12-31","value":99.74,"profit":true},{"date":"2024-03-31","value":98.87,"profit":true},{"date":"2024-06-30","value":98.53,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	-	19.88%	0.22%	0.73%	1.66%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":1.13,"profit":true},{"date":"2024-06-30","value":3.67,"profit":true},{"date":"2024-09-30","value":8.36,"profit":true}]
Non-current Assets	-	(20.80%)	(3.15%)	(2.65%)	1.12%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-1855.79,"profit":false},{"date":"2024-03-31","value":-280.6,"profit":false},{"date":"2024-06-30","value":-236.56,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Total Assets	-	2.74%	(0.87%)	(0.34%)	1.49%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-31.8,"profit":false},{"date":"2024-06-30","value":-12.57,"profit":false},{"date":"2024-09-30","value":54.62,"profit":true}]

Total Liabilities
Current Liabilities	-	7.54%	(3.14%)	(6.63%)	10.96%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":68.8,"profit":true},{"date":"2024-03-31","value":-28.65,"profit":false},{"date":"2024-06-30","value":-60.49,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Non-current Liabilities	-	(10.87%)	1.76%	(5.68%)	(1.99%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-618.86,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-323.42,"profit":false},{"date":"2024-09-30","value":-113.49,"profit":false}]
Total Liabilities	-	1.16%	(1.65%)	(6.33%)	6.84%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":17,"profit":true},{"date":"2024-03-31","value":-24.05,"profit":false},{"date":"2024-06-30","value":-92.51,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	(4.17%)	4.35%	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-95.83,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Retained Earnings	-	22.98%	(27.38%)	(2.56%)	(9.19%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-119.11,"profit":false},{"date":"2024-06-30","value":-11.14,"profit":false},{"date":"2024-09-30","value":-39.97,"profit":false}]
Other Stockholders' Equity	-	0.30%	1.59%	0.79%	0.54%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":18.76,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":49.88,"profit":true},{"date":"2024-09-30","value":33.82,"profit":true}]
Total Shareholders' equity	-	2.98%	(0.75%)	0.55%	0.75%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-25.32,"profit":false},{"date":"2024-06-30","value":18.4,"profit":true},{"date":"2024-09-30","value":25.27,"profit":true}]

Total Liabilities & Shareholders Equity	-	2.74%	(0.87%)	(0.34%)	1.49%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-31.8,"profit":false},{"date":"2024-06-30","value":-12.57,"profit":false},{"date":"2024-09-30","value":54.62,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	9.67M	15.16M	25.80M	6.92M	(6.33M)	[{"date":"2019-12-31","value":37.49,"profit":true},{"date":"2020-12-31","value":58.76,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":26.83,"profit":true},{"date":"2023-12-31","value":-24.53,"profit":false}]

Investing Activities
Net Investing Cash Flow	(2.44M)	(15.22M)	(16.71M)	(15.12M)	-	[{"date":"2019-12-31","value":-244300000,"profit":false},{"date":"2020-12-31","value":-1521800000,"profit":false},{"date":"2021-12-31","value":-1670900000,"profit":false},{"date":"2022-12-31","value":-1511600000,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(6.68M)	(2.11M)	3.24M	(3.31M)	(2.77M)	[{"date":"2019-12-31","value":-205.92,"profit":false},{"date":"2020-12-31","value":-65.18,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-101.97,"profit":false},{"date":"2023-12-31","value":-85.44,"profit":false}]

Net Change in Cash	543.00K	(1.66M)	12.01M	(11.87M)	2.00M	[{"date":"2019-12-31","value":4.52,"profit":true},{"date":"2020-12-31","value":-13.82,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-98.82,"profit":false},{"date":"2023-12-31","value":16.67,"profit":true}]

Free Cash Flow
Free Cash Flow	(1.15M)	12.23M	23.61M	3.42M	(9.21M)	[{"date":"2019-12-31","value":-4.87,"profit":false},{"date":"2020-12-31","value":51.79,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":14.51,"profit":true},{"date":"2023-12-31","value":-39.03,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	-	56.74%	70.18%	(73.17%)	(191.44%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":80.85,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-104.26,"profit":false},{"date":"2023-12-31","value":-272.79,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	522.92%	9.80%	(9.53%)	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":1.87,"profit":true},{"date":"2022-12-31","value":-1.82,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(68.35%)	(253.43%)	(201.97%)	(16.21%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]

Net Change in Cash	-	(405.71%)	(823.49%)	(198.82%)	(116.87%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(1162.38%)	93.09%	(85.49%)	(369.05%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-1248.67,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-91.84,"profit":false},{"date":"2023-12-31","value":-396.45,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	(1.28M)	4.81M	(7.35M)	2.38M	399.00K	[{"date":"2023-09-30","value":-26.62,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-152.71,"profit":false},{"date":"2024-06-30","value":49.45,"profit":true},{"date":"2024-09-30","value":8.29,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(1.28M)	(3.16M)	276.00K	(2.00M)	(2.85M)	[{"date":"2023-09-30","value":-464.86,"profit":false},{"date":"2023-12-31","value":-1144.93,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-723.91,"profit":false},{"date":"2024-09-30","value":-1032.97,"profit":false}]

Net Change in Cash	(9.82M)	5.60M	(2.06M)	3.48M	(11.47M)	[{"date":"2023-09-30","value":-175.47,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-36.89,"profit":false},{"date":"2024-06-30","value":62.18,"profit":true},{"date":"2024-09-30","value":-205,"profit":false}]

Free Cash Flow
Free Cash Flow	(2.17M)	4.05M	(8.25M)	1.77M	(15.00K)	[{"date":"2023-09-30","value":-53.63,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-203.7,"profit":false},{"date":"2024-06-30","value":43.73,"profit":true},{"date":"2024-09-30","value":-0.37,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	-	(475.72%)	(252.71%)	(132.38%)	(83.24%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	146.30%	(108.73%)	(823.91%)	42.69%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-74.32,"profit":false},{"date":"2024-06-30","value":-563.18,"profit":false},{"date":"2024-09-30","value":29.18,"profit":true}]

Net Change in Cash	-	(156.99%)	(136.89%)	(268.52%)	(429.71%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(286.47%)	(303.70%)	(121.47%)	(100.85%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]

Ratios

Liquidity

These ratios help you determine the liquidity of the company. Higher is better.

	CEVA
Cash Ratio	5.63
Current Ratio	7.60

Asset Efficiency

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	CEVA
ROA (LTM)	-1.54%
ROE (LTM)	-3.31%

Liabilities

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	CEVA
Debt Ratio Lower is generally better. Negative is bad.	0.13
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.87

Valuation

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	CEVA
Trailing PE	NM
Forward PE	65.36
P/S (TTM)	7.66
P/B	3.07
Price/FCF	NM
EV/R	6.18
EV/Ebitda	NM
PEG	2.99

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FAQs

What is CEVA Inc share price today?

CEVA Inc (CEVA) share price today is $34.67

Can Indians buy CEVA Inc shares?

Yes, Indians can buy shares of CEVA Inc (CEVA) on Vested. To buy CEVA Inc from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in CEVA stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of CEVA Inc be purchased?

Yes, you can purchase fractional shares of CEVA Inc (CEVA) via the Vested app. You can start investing in CEVA Inc (CEVA) with a minimum investment of $1.

How to invest in CEVA Inc shares from India?

You can invest in shares of CEVA Inc (CEVA) via Vested in three simple steps:

Click on Sign Up or Invest in CEVA stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in CEVA Inc shares

What is CEVA Inc 52-week high and low stock price?

The 52-week high price of CEVA Inc (CEVA) is $37.75. The 52-week low price of CEVA Inc (CEVA) is $16.02.

What is CEVA Inc price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of CEVA Inc (CEVA) is 3.07

What is the Market Cap of CEVA Inc?

The market capitalization of CEVA Inc (CEVA) is $817.59M

What is CEVA Inc’s stock symbol?

The stock symbol (or ticker) of CEVA Inc is CEVA