Cerence Statistics
Total Valuation
Cerence has a market cap or net worth of $330.04 million. The enterprise value is $488.57 million.
Important Dates
The next estimated earnings date is Thursday, May 8, 2025, before market open.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Cerence has 43.20 million shares outstanding. The number of shares has increased by 3.82% in one year.
| Current Share Class | 43.20M |
| Shares Outstanding | 43.20M |
| Shares Change (YoY) | +3.82% |
| Shares Change (QoQ) | +2.46% |
| Owned by Insiders (%) | 1.62% |
| Owned by Institutions (%) | 78.91% |
| Float | 42.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 32.27 |
| PS Ratio | 1.45 |
| Forward PS | 1.27 |
| PB Ratio | 3.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.79 |
| P/OCF Ratio | 11.23 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 20.49 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 2.24.
| Current Ratio | 1.32 |
| Quick Ratio | 1.02 |
| Debt / Equity | 2.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | 11.34 |
| Interest Coverage | -1.48 |
Financial Efficiency
Return on equity (ROE) is -149.38% and return on invested capital (ROIC) is -1.67%.
| Return on Equity (ROE) | -149.38% |
| Return on Assets (ROA) | -1.25% |
| Return on Invested Capital (ROIC) | -1.67% |
| Return on Capital Employed (ROCE) | -4.05% |
| Revenue Per Employee | $174,332 |
| Profits Per Employee | -$454,445 |
| Employee Count | 1,400 |
| Asset Turnover | 0.26 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -25.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.59% in the last 52 weeks. The beta is 3.01, so Cerence's price volatility has been higher than the market average.
| Beta (5Y) | 3.01 |
| 52-Week Price Change | -48.59% |
| 50-Day Moving Average | 11.42 |
| 200-Day Moving Average | 6.49 |
| Relative Strength Index (RSI) | 32.26 |
| Average Volume (20 Days) | 1,198,794 |
Short Selling Information
The latest short interest is 9.18 million, so 21.25% of the outstanding shares have been sold short.
| Short Interest | 9.18M |
| Short Previous Month | 8.90M |
| Short % of Shares Out | 21.25% |
| Short % of Float | 21.60% |
| Short Ratio (days to cover) | 5.79 |
Income Statement
In the last 12 months, Cerence had revenue of $244.07 million and -$636.22 million in losses. Loss per share was -$15.18.
| Revenue | 244.07M |
| Gross Profit | 165.34M |
| Operating Income | -18.84M |
| Pretax Income | -563.88M |
| Net Income | -636.22M |
| EBITDA | -11.15M |
| EBIT | -18.84M |
| Loss Per Share | -$15.18 |
Full Income StatementBalance Sheet
The company has $107.99 million in cash and $270.37 million in debt, giving a net cash position of -$159.83 million or -$3.70 per share.
| Cash & Cash Equivalents | 107.99M |
| Total Debt | 270.37M |
| Net Cash | -159.83M |
| Net Cash Per Share | -$3.70 |
| Equity (Book Value) | 120.70M |
| Book Value Per Share | 2.81 |
| Working Capital | 48.09M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $29.27 million and capital expenditures -$5.43 million, giving a free cash flow of $23.84 million.
| Operating Cash Flow | 29.27M |
| Capital Expenditures | -5.43M |
| Free Cash Flow | 23.84M |
| FCF Per Share | $0.55 |
Full Cash Flow StatementMargins
Gross margin is 67.75%, with operating and profit margins of -7.72% and -260.68%.
| Gross Margin | 67.75% |
| Operating Margin | -7.72% |
| Pretax Margin | -271.00% |
| Profit Margin | -260.68% |
| EBITDA Margin | -4.57% |
| EBIT Margin | -7.72% |
| FCF Margin | 9.77% |
Dividends & Yields
Cerence does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.82% |
| Shareholder Yield | -3.82% |
| Earnings Yield | -193.53% |
| FCF Yield | 7.25% |
Analyst Forecast
The average price target for Cerence is $9.16, which is 19.90% higher than the current price. The consensus rating is "Buy".
| Price Target | $9.16 |
| Price Target Difference | 19.90% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Cerence has an Altman Z-Score of -1.36 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.36 |
| Piotroski F-Score | 3 |