CE

Ceva

CEVA

NASDAQInformation Technology

Income Statement

Total Revenue$106.94M

Gross Profit$94.17M

Operating Income$-7.55M

EBITDA$1.38M

EBIT$-2.76M

Pre-tax Income$-5.5M

Net Income$-8.79M

Balance Sheet

Cash Equivalent$19.41M

Total Debt$5.62M

Book Value$264.62M

Book Value Per Share11.20

Key Ratios

Return on Equity (ROE)-3.30%

Return on Assets (ROA)-2.84%

Return on Invested Capital (ROI)-3.30%

Net Profit Margin-8.22%

Current Ratio7.09

Quick Ratio6.58

Long-Term Debt / Equitynull