CRNC Cerence Inc
Price (delayed)
$8.42
Market cap
$363.74M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$15.19
Enterprise value
$529.69M
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 debt is down by 9% since the previous quarter and by 7% year-on-year
The quick ratio has declined by 27% year-on-year but it rose by 16% since the previous quarter
The equity has plunged by 83% YoY and by 14% from the previous quarter
CRNC's gross profit is down by 35% year-on-year and by 32% since the previous quarter
Key stats
What are the main financial stats of CRNC
Market
Valuations
Earnings
Shares outstanding
43.2M
Market cap
$363.74M
Enterprise value
$529.69M
Price to earnings (P/E)
N/A
Price to book (P/B)
2.99
Price to sales (P/S)
1.48
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.17
Revenue
$244.07M
Gross profit
$165.34M
Operating income
-$655.45M
Net income
-$636.22M
EBIT
-$648.72M
EBITDA
-$638.33M
Free cash flow
$23.84M
Per share
Balance sheet
Liquidity
EPS
-$15.19
EPS diluted
-$15.19
Free cash flow per share
$0.56
Book value per share
$2.82
Revenue per share
$5.69
TBVPS
$7.64
Total assets
$617.53M
Total liabilities
$496.83M
Debt
$270.06M
Equity
$120.7M
Working capital
$48.09M
Debt to equity
2.24
Current ratio
1.32
Quick ratio
1.02
Net debt/EBITDA
-0.26
Margins
Efficiency
Dividend
EBITDA margin
-261.5%
Gross margin
67.7%
Net margin
-260.7%
Operating margin
-268.6%
Return on assets
-85.4%
Return on equity
-289.4%
Return on invested capital
-173.6%
Return on capital employed
-139.3%
Return on sales
-265.8%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
CRNC stock price
How has the Cerence stock price performed over time
Intraday
6.72%
1 week
-11.18%
1 month
-26.21%
1 year
-43.53%
YTD
7.26%
QTD
6.58%
Financial performance
How have Cerence's revenue and profit performed over time
Revenue
$244.07M
Gross profit
$165.34M
Operating income
-$655.45M
Net income
-$636.22M
Gross margin
67.7%
Net margin
-260.7%
The operating margin has plunged by 54% from the previous quarter
CRNC's net margin is down by 47% since the previous quarter
CRNC's gross profit is down by 35% year-on-year and by 32% since the previous quarter
Cerence's revenue has decreased by 30% YoY and by 26% QoQ
Growth
What is Cerence's growth rate over time
Valuation
What is Cerence stock price valuation
P/E
N/A
P/B
2.99
P/S
1.48
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.17
CRNC's EPS is down by 8% from the previous quarter
CRNC's P/B is 87% above its last 4 quarters average of 1.5 and 47% above its 5-year quarterly average of 1.9
The equity has plunged by 83% YoY and by 14% from the previous quarter
The stock's P/S is 69% below its 5-year quarterly average of 4.5 but 39% above its last 4 quarters average of 1.0
Cerence's revenue has decreased by 30% YoY and by 26% QoQ
Efficiency
How efficient is Cerence business performance
The return on equity has dropped by 83% since the previous quarter
CRNC's ROS has plunged by 54% from the previous quarter
Cerence's ROA has decreased by 32% from the previous quarter
Cerence's ROIC has decreased by 20% 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 24% greater than the total liabilities
The total assets has dropped by 51% year-on-year and by 12% since the previous quarter
CRNC's current ratio is down by 31% year-on-year but it is up by 8% since the previous quarter
CRNC's debt is 124% greater than its equity
The equity has plunged by 83% YoY and by 14% from the previous quarter
CRNC's debt is down by 9% since the previous quarter and by 7% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.