- Stocks
- Technology
- NASDAQ: CRNC

Price (delayed)

$2.81

Market cap

$117.47M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$13.87

Enterprise value

$294.55M

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

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

What are the main financial stats of CRNC

Market
Valuations
Earnings

Shares outstanding

41.8M

Market cap

$117.47M

Enterprise value

$294.55M

Price to earnings (P/E)

N/A

Price to book (P/B)

0.76

Price to sales (P/S)

0.33

EV/EBIT

N/A

EV/EBITDA

N/A

EV/Sales

0.82

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

How has the Cerence stock price performed over time

Intraday

-2.09%

1 week

-5.7%

1 month

17.57%

1 year

-87.54%

YTD

-85.71%

QTD

-0.71%

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

What is Cerence's growth rate over time

What is Cerence stock price valuation

P/E

N/A

P/B

0.76

P/S

0.33

EV/EBIT

N/A

EV/EBITDA

N/A

EV/Sales

0.82

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 57% below its 5-year quarterly average of 1.8 and 29% below its last 4 quarters average of 1.1

The stock's P/S is 92% below its 5-year quarterly average of 4.5 and 81% below its last 4 quarters average of 1.8

Cerence's revenue has increased by 31% YoY and by 2.5% QoQ

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

What is CRNC's dividend

DPS

N/A

Dividend yield

N/A

Payout ratio

N/A

There are no recent dividends present for CRNC.

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.