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CEVA Inc Share Price

CEVA

NSQ

$19.75

-$0.7

(-3.42%)

Industry: Semiconductors & Semiconductor Equipment Sector: Information Technology

CEVA Inc Analyst Forecast

Overview Returns Financials Ratios News FAQs

CEVA Inc Share Price Chart

CEVA Inc Key Stock 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.

$552.51M

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.

240.79K

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.

1.50

52-week Range info-icon

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).

$18.23 L

$38.94 H

$19.75

About CEVA Inc, Common Stock

CEVA, Inc. provides silicon and software intellectual property (IP) solutions to semiconductor and original equipment manufacturer companies in the United States, Europe, the Middle East, the Asia Pacific, and internationally. The company offers PentaG2, a 5G/5G-A baseband platform; PentaG-RAN, a hardware and software IP for implementing L1 PHY baseband processing in 5G and 5G-A base station and other cellular infrastructure system-on-chips (SoCs); Ceva-XC20 communication vector digital signal processors (DSP) for 5G-A handsets, 5G-A RAN, and general purpose baseband processing; Ceva-BX2 baseband processor; Ceva-Waves Bluetooth platform, a set of hardware IP, software modules, and radios addressing a range of processes and nodes; Ceva-Waves Wi-Fi platform, a set of hardware IP and CPU-agnostic host software for energy-efficient SoC implementation of Wi-Fi subsystems; Ceva-Waves ultra-wideband platform; Ceva-Waves Links, which provide solutions for SoCs requiring multiple connectivity standards; and Ceva-Waves DragonFly, a turnkey platform for implementing NB-IoT cellular modem SoCs. It also provides Ceva-SensPro, a family of DSP cores; Ceva-BX1 audio digital signal controller IP; Ceva-ClearVox ENC software, a neural-network-based noise cancellation; Ceva-RealSpace, a spatial audio and head tracking software solution; and Ceva-MotionEngine, a sensor fusion software. In addition, it offers Ceva-NeuPro-M, a neural processing unit (NPU) IP for generative AI; a Ceva-NeuPro-Nano, an NPU IP for embedded AI; and Ceva-NeuPro Studio, a software development environment for the development and deployment of AI models on the Ceva-NeuPro NPUs. The company 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

CEVA Inc Stock Returns

Time Frame	CEVA	Sector	S&P500
1-Week Return	-11.47%	-2.15%	-1.33%
1-Month Return	-9.15%	-1.66%	0.78%
3-Month Return	-13.27%	-1.65%	2.61%
6-Month Return	-13.75%	4.77%	6.19%
1-Year Return	-42.84%	15.2%	11.68%
3-Year Return	-38.05%	99.51%	67.81%
5-Year Return	-71.33%	103.74%	74.06%
10-Year Return	8.89%	583.89%	255.08%

Time Frame	CEVA	Sector	S&P500
1-Week Return	-99.83%	-67.80%	-50.25%
1-Month Return	-68.89%	-18.43%	9.91%
3-Month Return	-43.86%	-6.52%	11.01%
6-Month Return	-25.91%	9.91%	12.95%
1-Year Return	-42.84%	15.20%	11.68%
3-Year Return	-14.75%	25.89%	18.83%
5-Year Return	-22.11%	15.30%	11.72%
10-Year Return	0.86%	21.20%	13.51%

CEVA Inc Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	100.33M	113.83M	120.58M	97.42M	106.94M	[{"date":"2020-12-31","value":83.2,"profit":true},{"date":"2021-12-31","value":94.4,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":80.79,"profit":true},{"date":"2024-12-31","value":88.68,"profit":true}]
Cost of Revenue	10.75M	10.38M	15.13M	11.65M	12.77M	[{"date":"2020-12-31","value":71.04,"profit":true},{"date":"2021-12-31","value":68.59,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":76.98,"profit":true},{"date":"2024-12-31","value":84.38,"profit":true}]
Gross Profit	89.58M	103.45M	105.45M	85.77M	94.17M	[{"date":"2020-12-31","value":84.95,"profit":true},{"date":"2021-12-31","value":98.11,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":81.34,"profit":true},{"date":"2024-12-31","value":89.3,"profit":true}]
Gross Margin	89.29%	90.88%	87.45%	88.04%	88.06%	[{"date":"2020-12-31","value":98.24,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":96.22,"profit":true},{"date":"2023-12-31","value":96.88,"profit":true},{"date":"2024-12-31","value":96.89,"profit":true}]

Operating Expenses	90.34M	96.41M	101.56M	99.24M	101.72M	[{"date":"2020-12-31","value":88.82,"profit":true},{"date":"2021-12-31","value":94.79,"profit":true},{"date":"2022-12-31","value":99.84,"profit":true},{"date":"2023-12-31","value":97.56,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	(763.00K)	7.04M	3.90M	(13.47M)	(7.54M)	[{"date":"2020-12-31","value":-10.84,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":55.34,"profit":true},{"date":"2023-12-31","value":-191.29,"profit":false},{"date":"2024-12-31","value":-107.17,"profit":false}]
Total Non-Operating Income/Expense	6.57M	2.38M	3.11M	10.75M	10.67M	[{"date":"2020-12-31","value":61.1,"profit":true},{"date":"2021-12-31","value":22.1,"profit":true},{"date":"2022-12-31","value":28.96,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":99.23,"profit":true}]
Pre-Tax Income	2.52M	9.22M	4.20M	(8.21M)	(2.75M)	[{"date":"2020-12-31","value":27.34,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":45.52,"profit":true},{"date":"2023-12-31","value":-88.99,"profit":false},{"date":"2024-12-31","value":-29.88,"profit":false}]
Income Taxes	4.90M	6.82M	18.07M	10.23M	6.03M	[{"date":"2020-12-31","value":27.11,"profit":true},{"date":"2021-12-31","value":37.75,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":56.61,"profit":true},{"date":"2024-12-31","value":33.37,"profit":true}]
Income After Taxes	(2.38M)	2.40M	(13.88M)	(18.44M)	(8.79M)	[{"date":"2020-12-31","value":-99.25,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-578.97,"profit":false},{"date":"2023-12-31","value":-769.17,"profit":false},{"date":"2024-12-31","value":-366.54,"profit":false}]

Income From Continuous Operations	(2.38M)	396.00K	(23.18M)	(15.13M)	(8.79M)	[{"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},{"date":"2024-12-31","value":-2218.69,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"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},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	(2.38M)	396.00K	(23.18M)	(11.88M)	(8.79M)	[{"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},{"date":"2024-12-31","value":-2218.69,"profit":false}]

EPS (Diluted)	0.59	0.65	0.79	(0.11)	0.37	[{"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},{"date":"2024-12-31","value":46.84,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	13.46%	5.93%	(19.21%)	9.77%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":44.05,"profit":true},{"date":"2023-12-31","value":-142.7,"profit":false},{"date":"2024-12-31","value":72.59,"profit":true}]
Cost of Revenue	-	(3.45%)	45.80%	(23.02%)	9.62%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-7.54,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-50.26,"profit":false},{"date":"2024-12-31","value":20.99,"profit":true}]
Gross Profit	-	15.49%	1.93%	(18.66%)	9.79%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":12.47,"profit":true},{"date":"2023-12-31","value":-120.47,"profit":false},{"date":"2024-12-31","value":63.22,"profit":true}]
Gross Margin	-	1.79%	(3.78%)	0.68%	0.02%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-211.06,"profit":false},{"date":"2023-12-31","value":37.82,"profit":true},{"date":"2024-12-31","value":1.08,"profit":true}]

Operating Expenses	-	6.72%	5.33%	(2.28%)	2.50%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":79.32,"profit":true},{"date":"2023-12-31","value":-33.95,"profit":false},{"date":"2024-12-31","value":37.14,"profit":true}]
Operating Income	-	(1022.67%)	(44.66%)	(445.66%)	(43.97%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Total Non-Operating Income/Expense	-	(63.82%)	31.02%	245.29%	(0.77%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-26.02,"profit":false},{"date":"2022-12-31","value":12.65,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-0.31,"profit":false}]
Pre-Tax Income	-	265.73%	(54.48%)	(295.50%)	(66.42%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-20.5,"profit":false},{"date":"2023-12-31","value":-111.2,"profit":false},{"date":"2024-12-31","value":-25,"profit":false}]
Income Taxes	-	39.24%	164.91%	(43.39%)	(41.06%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":23.8,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-26.31,"profit":false},{"date":"2024-12-31","value":-24.9,"profit":false}]
Income After Taxes	-	(200.76%)	(678.97%)	32.85%	(52.35%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-611.12,"profit":false},{"date":"2022-12-31","value":-2066.86,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-159.35,"profit":false}]

Income From Continuous Operations	-	(116.65%)	(5954.29%)	(34.76%)	(41.91%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"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},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	(116.65%)	(5954.29%)	(48.76%)	(26.03%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

EPS (Diluted)	-	10.17%	21.54%	(113.77%)	(440.07%)	[{"date":"2020-12-31","value":"-","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},{"date":"2024-12-31","value":-2043.2,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	27.21M	29.22M	24.25M	25.68M	28.38M	[{"date":"2024-09-30","value":93.1,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":82.97,"profit":true},{"date":"2025-06-30","value":87.87,"profit":true},{"date":"2025-09-30","value":97.13,"profit":true}]
Cost of Revenue	3.96M	3.37M	3.49M	3.55M	3.39M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":85.1,"profit":true},{"date":"2025-03-31","value":88.03,"profit":true},{"date":"2025-06-30","value":89.6,"profit":true},{"date":"2025-09-30","value":85.63,"profit":true}]
Gross Profit	23.25M	25.85M	20.76M	22.13M	24.99M	[{"date":"2024-09-30","value":89.92,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":80.3,"profit":true},{"date":"2025-06-30","value":85.6,"profit":true},{"date":"2025-09-30","value":96.67,"profit":true}]
Gross Margin	85.44%	88.46%	85.62%	86.18%	88.05%	[{"date":"2024-09-30","value":96.58,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":96.78,"profit":true},{"date":"2025-06-30","value":97.42,"profit":true},{"date":"2025-09-30","value":99.53,"profit":true}]

Operating Expenses	25.87M	25.78M	25.14M	26.61M	27.08M	[{"date":"2024-09-30","value":95.55,"profit":true},{"date":"2024-12-31","value":95.21,"profit":true},{"date":"2025-03-31","value":92.85,"profit":true},{"date":"2025-06-30","value":98.28,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Operating Income	(2.62M)	74.00K	(4.38M)	(4.48M)	(2.08M)	[{"date":"2024-09-30","value":-3545.95,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-5921.62,"profit":false},{"date":"2025-06-30","value":-6056.76,"profit":false},{"date":"2025-09-30","value":-2816.22,"profit":false}]
Total Non-Operating Income/Expense	4.62M	839.00K	3.55M	3.44M	2.76M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":18.16,"profit":true},{"date":"2025-03-31","value":76.77,"profit":true},{"date":"2025-06-30","value":74.56,"profit":true},{"date":"2025-09-30","value":59.69,"profit":true}]
Pre-Tax Income	(304.00K)	(1.00K)	(2.34M)	(2.57M)	(838.00K)	[{"date":"2024-09-30","value":-30400000,"profit":false},{"date":"2024-12-31","value":-100000,"profit":false},{"date":"2025-03-31","value":-233600000,"profit":false},{"date":"2025-06-30","value":-256900000,"profit":false},{"date":"2025-09-30","value":-83800000,"profit":false}]
Income Taxes	1.01M	1.74M	991.00K	1.14M	1.67M	[{"date":"2024-09-30","value":58.04,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":57.12,"profit":true},{"date":"2025-06-30","value":65.42,"profit":true},{"date":"2025-09-30","value":96.31,"profit":true}]
Income After Taxes	(1.31M)	(1.74M)	(3.33M)	(3.70M)	(2.51M)	[{"date":"2024-09-30","value":-131100000,"profit":false},{"date":"2024-12-31","value":-173600000,"profit":false},{"date":"2025-03-31","value":-332700000,"profit":false},{"date":"2025-06-30","value":-370400000,"profit":false},{"date":"2025-09-30","value":-250900000,"profit":false}]

Income From Continuous Operations	(1.31M)	(1.74M)	(3.33M)	(3.70M)	(2.51M)	[{"date":"2024-09-30","value":-131100000,"profit":false},{"date":"2024-12-31","value":-173600000,"profit":false},{"date":"2025-03-31","value":-332700000,"profit":false},{"date":"2025-06-30","value":-370400000,"profit":false},{"date":"2025-09-30","value":-250900000,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	(1.31M)	(1.74M)	(3.33M)	(3.70M)	(2.51M)	[{"date":"2024-09-30","value":-131100000,"profit":false},{"date":"2024-12-31","value":-173600000,"profit":false},{"date":"2025-03-31","value":-332700000,"profit":false},{"date":"2025-06-30","value":-370400000,"profit":false},{"date":"2025-09-30","value":-250900000,"profit":false}]

EPS (Diluted)	0.14	0.11	0.06	0.07	0.11	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":78.57,"profit":true},{"date":"2025-03-31","value":42.86,"profit":true},{"date":"2025-06-30","value":50,"profit":true},{"date":"2025-09-30","value":78.57,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	-	7.41%	(17.03%)	5.91%	10.54%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":70.31,"profit":true},{"date":"2025-03-31","value":-161.65,"profit":false},{"date":"2025-06-30","value":56.09,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Cost of Revenue	-	(14.90%)	3.44%	1.78%	(4.42%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-432.86,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":51.67,"profit":true},{"date":"2025-09-30","value":-128.56,"profit":false}]
Gross Profit	-	11.21%	(19.70%)	6.60%	12.94%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":86.65,"profit":true},{"date":"2025-03-31","value":-152.3,"profit":false},{"date":"2025-06-30","value":51.05,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Gross Margin	-	3.54%	(3.22%)	0.66%	2.17%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-90.95,"profit":false},{"date":"2025-06-30","value":18.52,"profit":true},{"date":"2025-09-30","value":61.35,"profit":true}]

Operating Expenses	-	(0.36%)	(2.47%)	5.85%	1.75%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-6.08,"profit":false},{"date":"2025-03-31","value":-42.3,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":29.86,"profit":true}]
Operating Income	-	(102.82%)	(6021.62%)	2.28%	(53.50%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-4505.58,"profit":false},{"date":"2025-03-31","value":-263867.46,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-2344.5,"profit":false}]
Total Non-Operating Income/Expense	-	(81.84%)	322.65%	(2.88%)	(19.95%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-25.36,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-0.89,"profit":false},{"date":"2025-09-30","value":-6.18,"profit":false}]
Pre-Tax Income	-	(99.67%)	233500.00%	9.97%	(67.38%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-0.04,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":-0.03,"profit":false}]
Income Taxes	-	72.29%	(42.88%)	14.53%	47.22%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-59.32,"profit":false},{"date":"2025-06-30","value":20.1,"profit":true},{"date":"2025-09-30","value":65.32,"profit":true}]
Income After Taxes	-	32.42%	91.65%	11.33%	(32.26%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":35.37,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":12.36,"profit":true},{"date":"2025-09-30","value":-35.2,"profit":false}]

Income From Continuous Operations	-	32.42%	91.65%	11.33%	(32.26%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":35.37,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":12.36,"profit":true},{"date":"2025-09-30","value":-35.2,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	-	32.42%	91.65%	11.33%	(32.26%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":35.37,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":12.36,"profit":true},{"date":"2025-09-30","value":-35.2,"profit":false}]

EPS (Diluted)	-	(21.43%)	(45.45%)	16.67%	57.14%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-37.5,"profit":false},{"date":"2025-03-31","value":-79.55,"profit":false},{"date":"2025-06-30","value":29.17,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	167.56M	188.98M	177.63M	209.37M	216.34M	[{"date":"2020-12-31","value":77.45,"profit":true},{"date":"2021-12-31","value":87.35,"profit":true},{"date":"2022-12-31","value":82.1,"profit":true},{"date":"2023-12-31","value":96.78,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Assets	140.98M	142.79M	130.82M	94.71M	92.61M	[{"date":"2020-12-31","value":98.73,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":91.61,"profit":true},{"date":"2023-12-31","value":66.33,"profit":true},{"date":"2024-12-31","value":64.85,"profit":true}]
Total Assets	308.54M	331.77M	308.44M	304.08M	308.95M	[{"date":"2020-12-31","value":93,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":92.97,"profit":true},{"date":"2023-12-31","value":91.65,"profit":true},{"date":"2024-12-31","value":93.12,"profit":true}]

Total Liabilities
Current Liabilities	28.18M	35.44M	33.28M	26.89M	30.53M	[{"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},{"date":"2024-12-31","value":86.14,"profit":true}]
Non-current Liabilities	19.47M	19.60M	16.29M	12.86M	11.86M	[{"date":"2020-12-31","value":99.32,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":83.13,"profit":true},{"date":"2023-12-31","value":65.6,"profit":true},{"date":"2024-12-31","value":60.53,"profit":true}]
Total Liabilities	47.65M	55.04M	49.57M	39.74M	42.39M	[{"date":"2020-12-31","value":86.57,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":90.06,"profit":true},{"date":"2023-12-31","value":72.21,"profit":true},{"date":"2024-12-31","value":77.02,"profit":true}]

Total Shareholders' equity
Common Stock	22.00K	23.00K	23.00K	23.00K	24.00K	[{"date":"2020-12-31","value":91.67,"profit":true},{"date":"2021-12-31","value":95.83,"profit":true},{"date":"2022-12-31","value":95.83,"profit":true},{"date":"2023-12-31","value":95.83,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	57.35M	55.48M	32.16M	20.17M	11.19M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":96.75,"profit":true},{"date":"2022-12-31","value":56.08,"profit":true},{"date":"2023-12-31","value":35.16,"profit":true},{"date":"2024-12-31","value":19.52,"profit":true}]
Other Stockholders' Equity	203.04M	221.60M	232.94M	246.48M	256.67M	[{"date":"2020-12-31","value":79.11,"profit":true},{"date":"2021-12-31","value":86.34,"profit":true},{"date":"2022-12-31","value":90.75,"profit":true},{"date":"2023-12-31","value":96.03,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	260.89M	276.73M	258.87M	264.34M	266.56M	[{"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},{"date":"2024-12-31","value":96.32,"profit":true}]

Total Liabilities & Shareholders Equity	308.54M	331.77M	308.44M	304.08M	308.95M	[{"date":"2020-12-31","value":93,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":92.97,"profit":true},{"date":"2023-12-31","value":91.65,"profit":true},{"date":"2024-12-31","value":93.12,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	12.78%	(6.01%)	17.87%	3.33%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":71.53,"profit":true},{"date":"2022-12-31","value":-33.62,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":18.63,"profit":true}]
Non-current Assets	-	1.29%	(8.39%)	(27.60%)	(2.22%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-651.03,"profit":false},{"date":"2023-12-31","value":-2142.44,"profit":false},{"date":"2024-12-31","value":-172.69,"profit":false}]
Total Assets	-	7.53%	(7.03%)	(1.41%)	1.60%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-93.37,"profit":false},{"date":"2023-12-31","value":-18.76,"profit":false},{"date":"2024-12-31","value":21.23,"profit":true}]

Total Liabilities
Current Liabilities	-	25.76%	(6.10%)	(19.20%)	13.55%	[{"date":"2020-12-31","value":"-","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},{"date":"2024-12-31","value":52.58,"profit":true}]
Non-current Liabilities	-	0.69%	(16.87%)	(21.09%)	(7.73%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-2451.04,"profit":false},{"date":"2023-12-31","value":-3063.54,"profit":false},{"date":"2024-12-31","value":-1123.1,"profit":false}]
Total Liabilities	-	15.52%	(9.94%)	(19.82%)	6.66%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-64.03,"profit":false},{"date":"2023-12-31","value":-127.74,"profit":false},{"date":"2024-12-31","value":42.93,"profit":true}]

Total Shareholders' equity
Common Stock	-	4.55%	-	-	4.35%	[{"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},{"date":"2024-12-31","value":95.65,"profit":true}]
Retained Earnings	-	(3.25%)	(42.04%)	(37.29%)	(44.50%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Other Stockholders' Equity	-	9.14%	5.12%	5.81%	4.13%	[{"date":"2020-12-31","value":"-","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},{"date":"2024-12-31","value":45.23,"profit":true}]
Total Shareholders' equity	-	6.07%	(6.45%)	2.11%	0.84%	[{"date":"2020-12-31","value":"-","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},{"date":"2024-12-31","value":13.8,"profit":true}]

Total Liabilities & Shareholders Equity	-	7.53%	(7.03%)	(1.41%)	1.60%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-93.37,"profit":false},{"date":"2023-12-31","value":-18.76,"profit":false},{"date":"2024-12-31","value":21.23,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	210.71M	216.34M	216.99M	208.81M	214.41M	[{"date":"2024-09-30","value":97.11,"profit":true},{"date":"2024-12-31","value":99.7,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":96.23,"profit":true},{"date":"2025-09-30","value":98.81,"profit":true}]
Non-current Assets	94.18M	92.61M	93.01M	94.03M	91.61M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":98.33,"profit":true},{"date":"2025-03-31","value":98.75,"profit":true},{"date":"2025-06-30","value":99.85,"profit":true},{"date":"2025-09-30","value":97.27,"profit":true}]
Total Assets	304.89M	308.95M	309.99M	302.84M	306.01M	[{"date":"2024-09-30","value":98.35,"profit":true},{"date":"2024-12-31","value":99.66,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":97.69,"profit":true},{"date":"2025-09-30","value":98.72,"profit":true}]

Total Liabilities
Current Liabilities	27.72M	30.53M	29.13M	24.34M	24.71M	[{"date":"2024-09-30","value":90.8,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":95.41,"profit":true},{"date":"2025-06-30","value":79.73,"profit":true},{"date":"2025-09-30","value":80.93,"profit":true}]
Non-current Liabilities	11.40M	11.86M	11.73M	12.61M	12.59M	[{"date":"2024-09-30","value":90.43,"profit":true},{"date":"2024-12-31","value":94.09,"profit":true},{"date":"2025-03-31","value":93.04,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":99.83,"profit":true}]
Total Liabilities	39.12M	42.39M	40.86M	36.95M	37.30M	[{"date":"2024-09-30","value":92.28,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":96.38,"profit":true},{"date":"2025-06-30","value":87.16,"profit":true},{"date":"2025-09-30","value":87.98,"profit":true}]

Total Shareholders' equity
Common Stock	24.00K	24.00K	24.00K	24.00K	24.00K	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Retained Earnings	12.96M	11.19M	7.36M	3.65M	1.10M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":86.37,"profit":true},{"date":"2025-03-31","value":56.78,"profit":true},{"date":"2025-06-30","value":28.2,"profit":true},{"date":"2025-09-30","value":8.51,"profit":true}]
Other Stockholders' Equity	253.74M	256.67M	262.86M	261.87M	267.39M	[{"date":"2024-09-30","value":94.9,"profit":true},{"date":"2024-12-31","value":95.99,"profit":true},{"date":"2025-03-31","value":98.3,"profit":true},{"date":"2025-06-30","value":97.93,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Shareholders' equity	265.77M	266.56M	269.13M	265.89M	268.72M	[{"date":"2024-09-30","value":98.75,"profit":true},{"date":"2024-12-31","value":99.04,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":98.8,"profit":true},{"date":"2025-09-30","value":99.85,"profit":true}]

Total Liabilities & Shareholders Equity	304.89M	308.95M	309.99M	302.84M	306.01M	[{"date":"2024-09-30","value":98.35,"profit":true},{"date":"2024-12-31","value":99.66,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":97.69,"profit":true},{"date":"2025-09-30","value":98.72,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	-	2.67%	0.30%	(3.77%)	2.68%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":99.65,"profit":true},{"date":"2025-03-31","value":11.1,"profit":true},{"date":"2025-06-30","value":-140.57,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Non-current Assets	-	(1.67%)	0.43%	1.11%	(2.58%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-151.01,"profit":false},{"date":"2025-03-31","value":38.98,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-233.41,"profit":false}]
Total Assets	-	1.33%	0.34%	(2.31%)	1.05%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":25.37,"profit":true},{"date":"2025-06-30","value":-173.31,"profit":false},{"date":"2025-09-30","value":78.71,"profit":true}]

Total Liabilities
Current Liabilities	-	10.14%	(4.59%)	(16.43%)	1.50%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-45.24,"profit":false},{"date":"2025-06-30","value":-162.11,"profit":false},{"date":"2025-09-30","value":14.83,"profit":true}]
Non-current Liabilities	-	4.04%	(1.12%)	7.49%	(0.17%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":54.02,"profit":true},{"date":"2025-03-31","value":-14.98,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-2.23,"profit":false}]
Total Liabilities	-	8.36%	(3.62%)	(9.57%)	0.93%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-43.25,"profit":false},{"date":"2025-06-30","value":-114.42,"profit":false},{"date":"2025-09-30","value":11.17,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Retained Earnings	-	(13.63%)	(34.25%)	(50.33%)	(69.82%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]
Other Stockholders' Equity	-	1.15%	2.41%	(0.38%)	2.11%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":47.85,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-15.59,"profit":false},{"date":"2025-09-30","value":87.47,"profit":true}]
Total Shareholders' equity	-	0.30%	0.97%	(1.20%)	1.06%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":27.82,"profit":true},{"date":"2025-03-31","value":90.89,"profit":true},{"date":"2025-06-30","value":-113.23,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	-	1.33%	0.34%	(2.31%)	1.05%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":25.37,"profit":true},{"date":"2025-06-30","value":-173.31,"profit":false},{"date":"2025-09-30","value":78.71,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	15.16M	25.80M	6.92M	(6.33M)	3.47M	[{"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},{"date":"2024-12-31","value":13.45,"profit":true}]

Investing Activities
Net Investing Cash Flow	(15.22M)	(16.71M)	(15.12M)	10.84M	(2.45M)	[{"date":"2020-12-31","value":-140.44,"profit":false},{"date":"2021-12-31","value":-154.2,"profit":false},{"date":"2022-12-31","value":-139.5,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-22.57,"profit":false}]

Financing Activities
Net Financing Cash Flow	(2.11M)	3.24M	(3.31M)	(2.77M)	(5.57M)	[{"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},{"date":"2024-12-31","value":-171.9,"profit":false}]

Net Change in Cash	(1.66M)	12.01M	(11.87M)	2.00M	(4.79M)	[{"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},{"date":"2024-12-31","value":-39.88,"profit":false}]

Free Cash Flow
Free Cash Flow	12.23M	23.61M	3.42M	(9.21M)	516.00K	[{"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},{"date":"2024-12-31","value":2.19,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	70.18%	(73.17%)	(191.44%)	(154.83%)	[{"date":"2020-12-31","value":"-","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},{"date":"2024-12-31","value":-220.62,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	9.80%	(9.53%)	(171.69%)	(122.57%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-97.31,"profit":false},{"date":"2023-12-31","value":-1752.32,"profit":false},{"date":"2024-12-31","value":-1251.05,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	(253.43%)	(201.97%)	(16.21%)	101.19%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-250.45,"profit":false},{"date":"2022-12-31","value":-199.6,"profit":false},{"date":"2023-12-31","value":-16.02,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Net Change in Cash	-	(823.49%)	(198.82%)	(116.87%)	(339.21%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	93.09%	(85.49%)	(369.05%)	(105.60%)	[{"date":"2020-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":-113.44,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	399.00K	8.04M	(7.40M)	1.18M	(5.86M)	[{"date":"2024-09-30","value":4.96,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-92.07,"profit":false},{"date":"2025-06-30","value":14.71,"profit":true},{"date":"2025-09-30","value":-72.86,"profit":false}]

Investing Activities
Net Investing Cash Flow	(9.24M)	(1.39M)	6.23M	14.55M	(6.18M)	[{"date":"2024-09-30","value":-63.52,"profit":false},{"date":"2024-12-31","value":-9.52,"profit":false},{"date":"2025-03-31","value":42.82,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-42.47,"profit":false}]

Financing Activities
Net Financing Cash Flow	(2.85M)	(1.00M)	1.36M	(5.89M)	606.00K	[{"date":"2024-09-30","value":-209.94,"profit":false},{"date":"2024-12-31","value":-73.64,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-433.73,"profit":false},{"date":"2025-09-30","value":44.62,"profit":true}]

Net Change in Cash	(11.47M)	5.27M	316.00K	10.27M	(11.81M)	[{"date":"2024-09-30","value":-111.75,"profit":false},{"date":"2024-12-31","value":51.32,"profit":true},{"date":"2025-03-31","value":3.08,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-115.04,"profit":false}]

Free Cash Flow
Free Cash Flow	(15.00K)	7.01M	(7.71M)	492.00K	(6.29M)	[{"date":"2024-09-30","value":-0.21,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-110.01,"profit":false},{"date":"2025-06-30","value":7.02,"profit":true},{"date":"2025-09-30","value":-89.62,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	-	1915.54%	(192.07%)	(115.98%)	(595.27%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-10.03,"profit":false},{"date":"2025-06-30","value":-6.05,"profit":false},{"date":"2025-09-30","value":-31.08,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(85.02%)	(549.96%)	133.54%	(142.47%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-63.67,"profit":false},{"date":"2025-03-31","value":-411.85,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-106.69,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	(64.92%)	(235.80%)	(533.73%)	(110.29%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

Net Change in Cash	-	(145.93%)	(94.00%)	3149.37%	(215.04%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-4.63,"profit":false},{"date":"2025-03-31","value":-2.98,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-6.83,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(46853.33%)	(210.01%)	(106.38%)	(1377.44%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

CEVA Inc Ratios

CEVA Inc Liquidity Ratios

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

	CEVA
Cash Ratio	6.15
Current Ratio	8.68

CEVA Inc Asset Efficiency Ratios

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)	-2.22%
ROE (LTM)	-4.22%

CEVA Inc Liability Ratios

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.	0.12
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.88

CEVA Inc Valuation Ratios

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

	CEVA
Trailing PE	NM
Forward PE	40.49
P/S (TTM)	5.70
P/B	2.28
Price/FCF	NM
EV/R	4.32
EV/Ebitda	NM
PEG	2.02

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FAQs

What is CEVA Inc share price today?

CEVA Inc (CEVA) share price today is $19.75

Can Indians buy CEVA Inc shares?

Yes, Indians can buy shares of CEVA Inc (CEVA) on Vested. To buy

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 $38.94. The 52-week low price of CEVA Inc (CEVA) is $18.23.

What is CEVA Inc price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of CEVA Inc (CEVA) is

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

The price-to-book (P/B) ratio of CEVA Inc (CEVA) is 2.28

What is CEVA Inc dividend yield?

The dividend yield of CEVA Inc (CEVA) is 0.00%

What is the Market Cap of CEVA Inc?

The market capitalization of CEVA Inc (CEVA) is $552.51M

What is CEVA Inc's stock symbol?

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

How Can Investors Use CEVA Inc Share Price Data for Long-Term Investment Decisions?

Consider the share price of CEVA Inc as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether CEVA Inc has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.

How does USD - INR currency movement impact returns from CEVA Inc shares for Indian investors?

When investing in CEVA Inc shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the CEVA Inc stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.

How should investors compare CEVA Inc share price with other stocks in the same sector?

Rather than merely checking the share price of CEVA Inc and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that CEVA Inc stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.

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