Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NEW JCM GROUP
300157
5
Shenzhen S-king Intelligent Equipment
688328
US Stock MarketDetailed Quotes
CEVA CEVA Inc
- 26.710
- 0.0000.00%
Close Apr 25 16:00 ET
- 26.700
- -0.010-0.04%
Pre 08:09 ET
638.65MMarket Cap-72.19P/E (TTM)
0.000High0.000Low0Volume0.000Open26.710Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)23.91MShares38.94052wk High2.40P/B570.45MFloat Cap16.02052wk Low--Dividend TTM21.36MShs Float83.950Historical High--Div YieldTTM0.00%Amplitude2.900Historical Low--Avg Price1Lot Size
CEVA Inc Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 154.83%3.47M | 67.09%8.04M | 131.15%399K | 149.72%2.38M | -44.80%-7.35M | -191.44%-6.33M | 41.73%4.81M | -170.50%-1.28M | 41.00%-4.79M | -151.67%-5.08M |
| Net income from continuing operations | 26.03%-8.79M | -146.06%-1.74M | 73.55%-1.31M | 95.00%-291K | -11.82%-5.45M | 48.76%-11.88M | 94.28%3.77M | 77.78%-4.96M | -418.08%-5.82M | -187.26%-4.87M |
| Operating gains losses | 108.96%1.09M | 113.13%1.58M | -400.94%-638K | 92.16%-4K | 142.71%161K | -4,023.99%-12.21M | -1,080.22%-11.99M | -61.52%212K | -440.00%-51K | -344.81%-377K |
| Depreciation and amortization | -15.30%4.14M | 18.14%1.15M | -7.65%990K | -28.13%1.02M | -31.08%978K | -35.42%4.88M | -44.06%970K | -43.52%1.07M | -28.25%1.42M | -27.12%1.42M |
| Change In working capital | -140.87%-7.72M | -59.20%3.43M | -51.45%-2.56M | 54.92%-2.11M | -23.57%-6.48M | -271.12%-3.21M | 328.21%8.41M | -112.19%-1.69M | 64.22%-4.68M | -209.82%-5.25M |
| -Change in receivables | -27,008.00%-6.78M | 37.45%1.04M | -2,233.06%-2.82M | -163.15%-1.99M | 21.02%-3M | 99.33%-25K | 116.98%753K | -110.07%-121K | 170.52%3.15M | -196.40%-3.8M |
| -Change in prepaid assets | 2.04%-4.75M | 63.90%-1.04M | -37,425.00%-1.5M | 310.00%984K | -44.85%-3.19M | -330.73%-4.85M | -1,512.25%-2.88M | 98.06%-4K | -87.43%240K | 27.32%-2.21M |
| -Change in payables and accrued expense | 158.54%2.94M | -19.32%2.68M | 313.05%1.78M | 83.50%-1.38M | -117.11%-142K | -214.54%-5.02M | -31.48%3.32M | 46.85%-835K | -124.92%-8.33M | -82.77%830K |
| -Change in other current assets | -64.69%1.17M | -107.20%-186K | 87.55%512K | 186.36%567K | 10.04%274K | 326.99%3.31M | 219.29%2.59M | 178.22%273K | -68.82%198K | -41.41%249K |
| -Change in other current liabilities | 75.25%-810K | 119.73%504K | -109.84%-533K | -188.89%-546K | 14.55%-235K | -317.62%-3.27M | -214.42%-2.56M | -176.28%-254K | 68.91%-189K | 39.43%-275K |
| -Change in other working capital | -92.29%513K | -93.84%443K | 100.67%5K | -3.91%246K | -330.95%-181K | 187.19%6.66M | 264.90%7.19M | -105.19%-750K | 103.73%256K | 95.44%-42K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 154.83%3.47M | 67.09%8.04M | 131.15%399K | 149.72%2.38M | -44.80%-7.35M | -191.44%-6.33M | 41.73%4.81M | -170.50%-1.28M | 41.00%-4.79M | -151.67%-5.08M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -122.57%-2.45M | -138.22%-1.39M | -29.10%-9.25M | -60.62%3.09M | -22.03%5.1M | 171.69%10.84M | 130.74%3.62M | -180.21%-7.16M | 205.24%7.83M | 235.88%6.54M |
| Net PPE purchase and sale | -2.46%-2.96M | -35.22%-1.03M | 53.59%-414K | 46.00%-608K | -760.95%-904K | 17.58%-2.88M | -32.35%-761K | -8.65%-892K | 5.70%-1.13M | 88.45%-105K |
| Net business purchase and sale | -98.00%540K | --0 | --0 | --0 | --540K | --26.99M | --30.59M | --0 | ---3.6M | --0 |
| Net investment purchase and sale | 105.44%722K | 98.64%-356K | -40.87%-8.83M | -70.59%3.69M | -6.46%6.22M | -14.22%-13.27M | -133.69%-26.2M | -164.30%-6.27M | 300.98%12.56M | 270.21%6.65M |
| Net other investing changes | ---753K | --0 | --0 | --0 | ---753K | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -122.57%-2.45M | -138.22%-1.39M | -29.10%-9.25M | -60.62%3.09M | -22.03%5.1M | 171.69%10.84M | 130.74%3.62M | -180.21%-7.16M | 205.24%7.83M | 235.88%6.54M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -101.19%-5.57M | 68.35%-1M | -122.21%-2.85M | -2M | -83.50%276K | 16.21%-2.77M | -3.16M | -125.48%-1.28M | 0 | -2.73%1.67M |
| Net common stock issuance | -37.21%-8.46M | 68.35%-1M | -39.19%-4.18M | ---2M | ---1.28M | 9.17%-6.16M | ---3.16M | -28.99%-3M | --0 | --0 |
| Proceeds from stock option exercised by employees | -15.03%2.88M | --0 | -22.73%1.33M | --0 | -7.11%1.55M | -2.47%3.39M | --0 | -2.22%1.72M | --0 | -2.73%1.67M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -101.19%-5.57M | 68.35%-1M | -122.21%-2.85M | ---2M | -83.50%276K | 16.21%-2.77M | ---3.16M | -125.48%-1.28M | --0 | -2.73%1.67M |
| Net cash flow | ||||||||||
| Beginning cash position | 9.41%23.29M | -25.22%13.23M | -10.21%24.7M | -13.32%21.22M | 9.41%23.29M | -35.80%21.29M | -40.05%17.69M | 42.63%27.51M | -38.45%24.48M | -35.80%21.29M |
| Current changes in cash | -362.13%-4.55M | 7.20%5.66M | -20.28%-11.7M | 13.82%3.47M | -162.96%-1.98M | 115.09%1.74M | 162.88%5.28M | -195.57%-9.73M | 115.22%3.05M | -53.39%3.14M |
| Effect of exchange rate changes | -190.26%-241K | -220.94%-387K | 332.29%223K | 172.22%13K | -247.54%-90K | 172.16%267K | 91.62%320K | -313.33%-96K | 96.22%-18K | 157.55%61K |
| End cash Position | -20.57%18.5M | -20.57%18.5M | -25.22%13.23M | -10.21%24.7M | -13.32%21.22M | 9.41%23.29M | 9.41%23.29M | -40.05%17.69M | 42.63%27.51M | -38.45%24.48M |
| Free cash flow | 105.60%516K | 73.08%7.01M | 99.31%-15K | 129.97%1.77M | -59.31%-8.25M | -369.05%-9.22M | 43.64%4.05M | -318.17%-2.17M | 36.47%-5.91M | -158.12%-5.18M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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