CRNC Cerence Inc

  1. Stocks
  2. Technology
  3. NASDAQ: CRNC

Price (delayed)

$25.82

Market cap

$1.04B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$8.46

Enterprise value

$1.25B

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 equity has contracted by 31% YoY
CRNC's gross profit is down by 25% year-on-year and by 6% since the previous quarter
Sector: Technology
Industry: Software - Application
Website: http://www.cerence.com
Peers: PHR PHUN

Key stats

What are the main financial stats of CRNC
Market
Shares outstanding
40.23M
Market cap
$1.04B
Enterprise value
$1.25B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.43
Price to sales (P/S)
3.25
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
3.93
Earnings
Revenue
$317.12M
EBIT
-$204.52M
EBITDA
-$182.78M
Free cash flow
-$23.12M
Per share
EPS
-$8.46
Free cash flow per share
-$0.58
Book value per share
$18.02
Revenue per share
$7.94
TBVPS
$10.98
Balance sheet
Total assets
$1.35B
Total liabilities
$628.44M
Debt
$297.67M
Equity
$719.85M
Working capital
$76.94M
Liquidity
Debt to equity
0.41
Current ratio
1.47
Quick ratio
1.05
Net debt/EBITDA
-1.13
Margins
EBITDA margin
-57.6%
Gross margin
68.7%
Net margin
-104.7%
Operating margin
-66%
Efficiency
Return on assets
-22.3%
Return on equity
-38.6%
Return on invested capital
-40.8%
Return on capital employed
-17.3%
Return on sales
-64.5%
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
-1.83%
1 week
2.62%
1 month
-6.72%
1 year
-28.36%
YTD
39.34%
QTD
39.34%

Financial performance

How have Cerence's revenue and profit performed over time
Revenue
$317.12M
Gross profit
$218M
Operating income
-$209.25M
Net income
-$332.03M
Gross margin
68.7%
Net margin
-104.7%
CRNC's gross profit is down by 25% year-on-year and by 6% since the previous quarter
Cerence's revenue has decreased by 18% YoY and by 3.3% QoQ
The operating margin has contracted by 17% from the previous quarter
The operating income has contracted by 14% from 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
1.43
P/S
3.25
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
3.93
CRNC's EPS is down by 7% from the previous quarter
CRNC's P/B is 33% above its last 4 quarters average of 1.1
The equity has contracted by 31% YoY
The stock's P/S is 23% above its last 4 quarters average of 2.7
Cerence's revenue has decreased by 18% YoY and by 3.3% QoQ

Efficiency

How efficient is Cerence business performance
The return on equity has declined by 17% since the previous quarter
Cerence's ROIC has decreased by 16% from the previous quarter
CRNC's ROS is down by 15% from the previous quarter
Cerence's ROA has decreased by 13% 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 115% greater than the total liabilities
CRNC's current ratio is down by 26% year-on-year and by 5% since the previous quarter
The total assets has declined by 20% year-on-year but it rose by 2.3% since the previous quarter
CRNC's debt is 59% smaller than its equity
Cerence's debt to equity has increased by 46% YoY and by 2.5% QoQ
The equity has contracted by 31% YoY

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