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- Overview
- Key stats
- Stock price
- Financial performance
- Price vs fundamentals
- Growth
- Valuations
- Efficiency
- Dividends
- Financial health
- Stocks
- Technology
- NASDAQ: CRNC
Price (delayed)
$10.19
Market cap
$440.8M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$8.03
Enterprise value
$599.6M
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 plunged by 68% YoY but it has grown by 24% from the previous quarter
The company's net income rose by 47% QoQ but it fell by 19% YoY
Key stats
What are the main financial stats of CRNC
MarketValuationsEarnings
Shares outstanding
43.26M
Market cap
$440.8M
Enterprise value
$599.6M
Price to earnings (P/E)
N/A
Price to book (P/B)
2.95
Price to sales (P/S)
1.73
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.36
Revenue
$254.25M
Gross profit
$178.58M
Operating income
-$373.71M
Net income
-$336.59M
EBIT
-$366.73M
EBITDA
-$355.69M
Free cash flow
$37.76M
Per shareBalance sheetLiquidity
EPS
-$8.03
EPS diluted
-$8.07
Free cash flow per share
$0.87
Book value per share
$3.46
Revenue per share
$5.88
TBVPS
$8.6
Total assets
$665.55M
Total liabilities
$516.28M
Debt
$276.16M
Equity
$149.27M
Working capital
$74.28M
Debt to equity
1.85
Current ratio
1.47
Quick ratio
1.19
Net debt/EBITDA
-0.45
MarginsEfficiencyDividend
EBITDA margin
-139.9%
Gross margin
70.2%
Net margin
-132.4%
Operating margin
-147%
Return on assets
-50.6%
Return on equity
-238.2%
Return on invested capital
-101.3%
Return on capital employed
-72.2%
Return on sales
-144.2%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
CRNC stock price
How has the Cerence stock price performed over time
Intraday
9.69%
1 week
1.29%
1 month
37.7%
1 year
90.47%
YTD
29.81%
QTD
28.99%
Financial performance
How have Cerence's revenue and profit performed over time
Revenue
$254.25M
Gross profit
$178.58M
Operating income
-$373.71M
Net income
-$336.59M
Gross margin
70.2%
Net margin
-132.4%
CRNC financials
The operating margin has plunged by 143% YoY but it has grown by 45% from the previous quarter
The operating income has plunged by 78% YoY but it has grown by 43% from the previous quarter
CRNC's net margin has dropped by 64% year-on-year but it is up by 49% since the previous quarter
The company's net income rose by 47% QoQ but it fell by 19% YoY
Price vs fundamentals
How does CRNC's price correlate with its fundamentals
Price vs fundamentals
Earnings waterfall
Growth
What is Cerence's growth rate over time
CRNC growth chart
Valuation
What is Cerence stock price valuation
P/E
N/A
P/B
2.95
P/S
1.73
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.36
Valuation vs average
Price to earnings (P/E)
CRNC's EPS is up by 47% from the previous quarter but it is down by 18% YoY
Price to book (P/B)
The equity has plunged by 68% YoY but it has grown by 24% from the previous quarter
CRNC's P/B is 58% above its last 4 quarters average of 1.7 and 42% above its 5-year quarterly average of 1.9
Price to sales (P/S)
The stock's P/S is 76% above its last 4 quarters average of 0.9 but 64% below its 5-year quarterly average of 4.4
Cerence's revenue has decreased by 27% YoY but it has increased by 4.2% QoQ
Efficiency
How efficient is Cerence business performance
CRNC's ROS has plunged by 142% YoY but it is up by 46% from the previous quarter
Cerence's ROA has plunged by 118% YoY but it has increased by 41% from the previous quarter
Cerence's ROIC has plunged by 110% YoY but it has increased by 42% from the previous quarter
The return on equity rose by 18% 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
Assets vs liabilities
The total assets is 29% greater than the total liabilities
The total assets has declined by 33% year-on-year but it rose by 8% since the previous quarter
CRNC's current ratio is down by 33% year-on-year but it is up by 11% since the previous quarter
Debt vs equity
CRNC's debt is 85% greater than its equity
Cerence's debt to equity has surged by 194% YoY but it has decreased by 17% QoQ
The equity has plunged by 68% YoY but it has grown by 24% from the previous quarter
Balance sheet
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.