CEVA, Inc. cash flow to debt ratio of 11.37% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

CEVA, Inc.'s free cash flow has increased 0.00% from $516.00K last year to $516.00K, signaling increasing performance

CEVA, Inc.'s debt to equity ratio is 0.05, which means that the company's assets are healthy financed, signaling financial stability.

CEVA, Inc.'s debt has increased relative to shareholder equity from 0.02 last year to 0.05 today, signaling weakened financials

CEVA, Inc. has a net cash position, so leverage is healthy.

CEVA, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

CEVA, Inc.'s profit margin has decreased (15.43%) in the last year from -8.22% to -9.48%, signaling decreasing performance

CEVA, Inc.'s short-term assets of $284.84M exceed its short-term liabilities of $28.68M

CEVA, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

CEVA, Inc.'s return on equity of -3.42%, is lower than 15.00%, indicating bad performance

CEVA, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

CEVA, Inc. had positive net income in only 1 out of 5 years, indicating unstable earnings

CEVA, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

CEVA, Inc. has a free cash flow yield of 0.06%, which is below the 2.00% threshold, indicating limited cash return relative to market value

CEVA, Inc.'s yearly earnings has decreased 21.08% since last year from $-8.79M to $-10.64M, signaling decreasing performance

CEVA, Inc.'s yearly revenue has increased 2.49% since last year from $106.94M to $109.60M, signaling increasing performance

ROIC -11.51% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

CEVA, Inc.'s 3-year revenue CAGR of -3.13% is negative, indicating declining revenue over the past 3 years

CEVA, Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

CEVA, Inc. had positive ROE in only 1 out of 5 years, indicating inconsistent returns on equity

CEVA, Inc. is overvalued relative to its fair value price of 0.39 based on Discounted Cash Flow model

CEVA, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

CEVA, Inc. is overvalued relative to its fair value price of 0.23 based on EBITDA multiple model

CEVA, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

CEVA, Inc. is overvalued relative to its fair value price of -3.03 based on Earnings Fair Value model

CEVA, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

CEVA, Inc. has a price-to-book ratio of 10.51x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

CEVA, Inc. has a price-to-sales ratio of 7.72x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue