Have a feature idea you'd love to see implemented?
Let us know!
CRNC Cerence Inc
Price (delayed)
$8.15
Market cap
$349.05M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$14.12
Enterprise value
$522.8M
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
The gross margin rose by 9% year-on-year
CRNC's gross profit is up by 23% year-on-year but it is down by 9% since the previous quarter
Cerence's revenue has increased by 13% YoY but it has decreased by 7% QoQ
The equity has plunged by 80% YoY and by 8% from the previous quarter
The quick ratio has declined by 24% year-on-year and by 17% since the previous quarter
Key stats
What are the main financial stats of CRNC
Market
Valuations
Earnings
Shares outstanding
42.83M
Market cap
$349.05M
Enterprise value
$522.8M
Price to earnings (P/E)
N/A
Price to book (P/B)
2.41
Price to sales (P/S)
1.02
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.58
Revenue
$331.5M
Gross profit
$244.27M
Net income
-$588.08M
EBIT
-$572.06M
EBITDA
-$561.43M
Free cash flow
$12.2M
Per share
Balance sheet
Liquidity
EPS
-$14.12
EPS diluted
-$14.12
Free cash flow per share
$0.29
Book value per share
$3.38
Revenue per share
$7.96
TBVPS
$9.7
Total assets
$702.36M
Total liabilities
$561.26M
Debt
$295.24M
Equity
$141.1M
Working capital
$48.7M
Debt to equity
2.09
Current ratio
1.22
Quick ratio
0.88
Net debt/EBITDA
-0.31
Margins
Efficiency
Dividend
EBITDA margin
-169.4%
Gross margin
73.7%
Net margin
-177.4%
Operating margin
-174.9%
Return on assets
-64.8%
Return on equity
-157.9%
Return on invested capital
-144.8%
Return on capital employed
-117.8%
Return on sales
-172.6%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
CRNC stock price
How has the Cerence stock price performed over time
Intraday
4.29%
1 week
-0.24%
1 month
13.19%
1 year
-58.16%
YTD
-58.55%
QTD
158.73%
Financial performance
How have Cerence's revenue and profit performed over time
Revenue
$331.5M
Gross profit
$244.27M
Operating income
-$579.94M
Net income
-$588.08M
Gross margin
73.7%
Net margin
-177.4%
CRNC's gross profit is up by 23% year-on-year but it is down by 9% since the previous quarter
Cerence's revenue has increased by 13% YoY but it has decreased by 7% QoQ
The operating margin has contracted by 12% from the previous quarter
CRNC's net margin is down by 10% since the previous quarter
Growth
What is Cerence's growth rate over time
Valuation
What is Cerence stock price valuation
P/E
N/A
P/B
2.41
P/S
1.02
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.58
CRNC's P/B is 119% above its last 4 quarters average of 1.1 and 34% above its 5-year quarterly average of 1.8
The equity has plunged by 80% YoY and by 8% from the previous quarter
The stock's P/S is 77% below its 5-year quarterly average of 4.4 and 15% below its last 4 quarters average of 1.2
Cerence's revenue has increased by 13% YoY but it has decreased by 7% QoQ
Efficiency
How efficient is Cerence business performance
The return on equity has declined by 39% since the previous quarter
Cerence's ROA has decreased by 18% from the previous quarter
CRNC's ROS is down by 12% from the previous quarter
Cerence's ROIC has decreased by 9% from 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 25% greater than the total liabilities
The total assets has declined by 46% year-on-year but it rose by 4.2% since the previous quarter
The quick ratio has declined by 24% year-on-year and by 17% since the previous quarter
CRNC's debt is 109% greater than its equity
The equity has plunged by 80% YoY and by 8% from the previous quarter
Cerence's debt to equity has increased by 10% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.