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CRNC Cerence Inc
Price (delayed)
$5.83
Market cap
$243.72M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$13.87
Enterprise value
$420.8M
Cerence is the global industry leader in creating unique, moving experiences for the mobility world. As an innovation partner to the world's leading automakers and mobility OEMs, it is helping
Highlights
CRNC's gross profit has surged by 52% year-on-year and by 3.8% since the previous quarter
Cerence's revenue has increased by 31% YoY and by 2.5% QoQ
The quick ratio has declined by 35% since the previous quarter but it rose by 12% year-on-year
The company's net income has shrunk by 111% YoY and by 105% QoQ
CRNC's EPS has plunged by 105% from the previous quarter and by 99% YoY
Key stats
What are the main financial stats of CRNC
Market
Valuations
Earnings
Shares outstanding
41.8M
Market cap
$243.72M
Enterprise value
$420.8M
Price to earnings (P/E)
N/A
Price to book (P/B)
1.58
Price to sales (P/S)
0.68
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.18
Revenue
$357.46M
EBIT
-$551.3M
EBITDA
-$540.36M
Free cash flow
$17.26M
Per share
Balance sheet
Liquidity
EPS
-$13.87
Free cash flow per share
$0.41
Book value per share
$3.69
Revenue per share
$8.55
TBVPS
$9.08
Total assets
$673.98M
Total liabilities
$519.78M
Debt
$292.6M
Equity
$154.2M
Working capital
$56.31M
Debt to equity
1.9
Current ratio
1.31
Quick ratio
1.06
Net debt/EBITDA
-0.33
Margins
Efficiency
Dividend
EBITDA margin
-151.2%
Gross margin
74.7%
Net margin
-162%
Operating margin
-155.8%
Return on assets
-54.9%
Return on equity
-113.4%
Return on invested capital
-133.4%
Return on capital employed
-112.3%
Return on sales
-154.2%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
CRNC stock price
How has the Cerence stock price performed over time
Intraday
106.74%
1 week
85.67%
1 month
94.98%
1 year
-65.38%
YTD
-70.35%
QTD
85.08%
Financial performance
How have Cerence's revenue and profit performed over time
Revenue
$357.46M
Gross profit
$267.11M
Operating income
-$556.81M
Net income
-$579.21M
Gross margin
74.7%
Net margin
-162%
The operating income has plunged by 165% from the previous quarter and by 114% YoY
The operating margin has plunged by 158% from the previous quarter and by 63% YoY
The company's net income has shrunk by 111% YoY and by 105% QoQ
CRNC's net margin has dropped by 100% since the previous quarter and by 60% year-on-year
Growth
What is Cerence's growth rate over time
Valuation
What is Cerence stock price valuation
P/E
N/A
P/B
1.58
P/S
0.68
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.18
CRNC's EPS has plunged by 105% from the previous quarter and by 99% YoY
The equity has plunged by 78% YoY and by 67% from the previous quarter
CRNC's P/B is 44% above its last 4 quarters average of 1.1 but 12% below its 5-year quarterly average of 1.8
The stock's P/S is 85% below its 5-year quarterly average of 4.6 and 62% below its last 4 quarters average of 1.8
Cerence's revenue has increased by 31% YoY and by 2.5% QoQ
Efficiency
How efficient is Cerence business performance
The return on equity has dropped by 194% year-on-year and by 161% since the previous quarter
Cerence's ROIC has plunged by 177% from the previous quarter and by 142% YoY
Cerence's ROA has plunged by 165% YoY and by 137% from the previous quarter
CRNC's ROS has plunged by 159% from the previous quarter and by 65% YoY
Dividends
What is CRNC's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
There are no recent dividends present for CRNC.
Financial health
How did Cerence financials performed over time
The total assets is 30% greater than the total liabilities
The total assets has declined by 49% year-on-year and by 32% since the previous quarter
CRNC's current ratio is down by 40% since the previous quarter
CRNC's debt is 90% greater than its equity
The equity has plunged by 78% YoY and by 67% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.