CRNC Cerence Inc
- Stocks
- Technology
- NASDAQ: CRNC
Price (delayed)
$10.88
Market cap
$471.32M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.59
Enterprise value
$614.47M
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 EPS has soared by 96% YoY and by 93% from the previous quarter
The company's net income has surged by 96% YoY and by 92% QoQ
CRNC's gross profit is down by 35% year-on-year and by 2.5% since the previous quarter
Cerence's revenue has decreased by 31% YoY and by 3.3% QoQ
Key stats
What are the main financial stats of CRNC
Market
Valuations
Earnings
Shares outstanding
43.32M
Market cap
$471.32M
Enterprise value
$614.47M
Price to earnings (P/E)
N/A
Price to book (P/B)
3.02
Price to sales (P/S)
1.91
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.5
Revenue
$245.95M
Gross profit
$174.04M
Operating income
-$19.76M
Net income
-$25.77M
EBIT
-$12.12M
EBITDA
-$1.02M
Free cash flow
$41.74M
Per share
Balance sheet
Liquidity
EPS
-$0.59
EPS diluted
-$0.63
Free cash flow per share
$0.96
Book value per share
$3.6
Revenue per share
$5.69
TBVPS
$7.81
Total assets
$636.8M
Total liabilities
$481.13M
Debt
$216.83M
Equity
$155.67M
Working capital
$82.53M
Debt to equity
1.39
Current ratio
1.77
Quick ratio
1.31
Net debt/EBITDA
-139.94
Margins
Efficiency
Dividend
EBITDA margin
-0.4%
Gross margin
70.8%
Net margin
-10.5%
Operating margin
-8%
Return on assets
-3.9%
Return on equity
-18.2%
Return on invested capital
-3.3%
Return on capital employed
-2.3%
Return on sales
-4.9%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
CRNC stock price
How has the Cerence stock price performed over time
Intraday
16.86%
1 week
27.25%
1 month
16.61%
1 year
355.23%
YTD
38.6%
QTD
6.56%
Financial performance
How have Cerence's revenue and profit performed over time
Revenue
$245.95M
Gross profit
$174.04M
Operating income
-$19.76M
Net income
-$25.77M
Gross margin
70.8%
Net margin
-10.5%
The operating income has soared by 96% YoY and by 95% from the previous quarter
The company's net income has surged by 96% YoY and by 92% QoQ
The operating margin has soared by 95% YoY and by 95% from the previous quarter
CRNC's net margin has surged by 94% year-on-year and by 92% since the previous quarter
Price vs fundamentals
How does CRNC's price correlate with its fundamentals
Growth
What is Cerence's growth rate over time
Valuation
What is Cerence stock price valuation
P/E
N/A
P/B
3.02
P/S
1.91
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.5
CRNC's EPS has soared by 96% YoY and by 93% from the previous quarter
CRNC's P/B is 30% above its 5-year quarterly average of 2.0 and 18% above its last 4 quarters average of 2.2
The equity has grown by 4.3% from the previous quarter
The stock's P/S is 61% below its 5-year quarterly average of 4.2 but 37% above its last 4 quarters average of 1.2
Cerence's revenue has decreased by 31% YoY and by 3.3% QoQ
Efficiency
How efficient is Cerence business performance
Cerence's ROIC has soared by 98% YoY and by 97% from the previous quarter
CRNC's ROS has soared by 97% YoY and by 97% from the previous quarter
Cerence's ROA has soared by 93% YoY and by 92% from the previous quarter
The return on equity has surged by 92% since the previous quarter and by 84% year-on-year
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 32% greater than the total liabilities
CRNC's current ratio is up by 35% year-on-year and by 20% since the previous quarter
The quick ratio rose by 24% year-on-year and by 10% since the previous quarter
CRNC's debt is 39% greater than its equity
Cerence's debt to equity has decreased by 27% YoY and by 25% QoQ
CRNC's debt is down by 26% year-on-year and by 21% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.