CRNC Cerence Inc

  1. Stocks
  2. Technology
  3. NASDAQ: CRNC

Price (delayed)

$9.39

Market cap

$391.32M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.77

Enterprise value

$583.75M

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
The company's net income has surged by 91% YoY and by 46% QoQ
CRNC's EPS has soared by 91% YoY and by 45% from the previous quarter
Sector: Technology
Industry: Software - Application
Website: http://www.cerence.com
Peers: PGY PHR PHUN

Key stats

What are the main financial stats of CRNC
Market
Shares outstanding
41.67M
Market cap
$391.32M
Enterprise value
$583.75M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.53
Price to sales (P/S)
1.11
EV/EBIT
15.69
EV/EBITDA
11.46
EV/Sales
1.67
Earnings
Revenue
$349.15M
EBIT
$37.21M
EBITDA
$50.92M
Free cash flow
$1.43M
Per share
EPS
-$0.77
Free cash flow per share
$0.03
Book value per share
$17.77
Revenue per share
$8.48
TBVPS
$8.62
Balance sheet
Total assets
$1.26B
Total liabilities
$533.78M
Debt
$291.16M
Equity
$731.13M
Working capital
$108.38M
Liquidity
Debt to equity
0.4
Current ratio
1.9
Quick ratio
1.39
Net debt/EBITDA
3.78
Margins
EBITDA margin
14.6%
Gross margin
72.7%
Net margin
-8.7%
Operating margin
9.6%
Efficiency
Return on assets
-2.3%
Return on equity
-4.3%
Return on invested capital
8.4%
Return on capital employed
3.2%
Return on sales
10.7%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

CRNC stock price

How has the Cerence stock price performed over time
Intraday
-6.57%
1 week
-9.28%
1 month
-34.79%
1 year
-62.83%
YTD
-52.24%
QTD
-40.38%

Financial performance

How have Cerence's revenue and profit performed over time
Revenue
$349.15M
Gross profit
$253.84M
Operating income
$33.36M
Net income
-$30.24M
Gross margin
72.7%
Net margin
-8.7%
The operating income has soared by 116% YoY
The operating margin has soared by 115% YoY
CRNC's net margin has surged by 92% year-on-year and by 54% since the previous quarter
The company's net income has surged by 91% YoY and by 46% QoQ

Growth

What is Cerence's growth rate over time

Valuation

What is Cerence stock price valuation
P/E
N/A
P/B
0.53
P/S
1.11
EV/EBIT
15.69
EV/EBITDA
11.46
EV/Sales
1.67
CRNC's EPS has soared by 91% YoY and by 45% from the previous quarter
CRNC's P/B is 68% below its 5-year quarterly average of 1.8 and 59% below its last 4 quarters average of 1.4
The equity has grown by 5% from the previous quarter
The stock's P/S is 76% below its 5-year quarterly average of 4.9 and 64% below its last 4 quarters average of 3.3
Cerence's revenue has increased by 19% QoQ and by 10% YoY

Efficiency

How efficient is Cerence business performance
Cerence's ROIC has soared by 121% YoY
CRNC's ROS has soared by 117% YoY
Cerence's ROA has soared by 90% YoY and by 47% from the previous quarter
The return on equity has surged by 89% year-on-year and by 46% since the previous quarter

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 137% greater than the total liabilities
The quick ratio rose by 32% year-on-year and by 20% since the previous quarter
CRNC's current ratio is up by 29% year-on-year and by 25% since the previous quarter
CRNC's debt is 60% smaller than its equity
Cerence's debt to equity has decreased by 4.8% QoQ and by 2.4% YoY
The equity has grown by 5% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.