Cerence Statistics
Total Valuation
Cerence has a market cap or net worth of $195.02 million. The enterprise value is $284.75 million.
Important Dates
The next confirmed earnings date is Thursday, November 21, 2024, before market open.
| Earnings Date | Nov 21, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Cerence has 41.80 million shares outstanding. The number of shares has increased by 3.22% in one year.
| Current Share Class | 41.80M |
| Shares Outstanding | 41.80M |
| Shares Change (YoY) | +3.22% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 3.73% |
| Owned by Institutions (%) | 83.08% |
| Float | 40.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| Forward PS | 0.90 |
| PB Ratio | 0.76 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.35 |
| P/OCF Ratio | 12.40 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.00, with an EV/FCF ratio of 16.50.
| EV / Earnings | n/a |
| EV / Sales | 0.86 |
| EV / EBITDA | 5.00 |
| EV / EBIT | 6.15 |
| EV / FCF | 16.50 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 2.09.
| Current Ratio | 1.22 |
| Quick Ratio | 0.88 |
| Debt / Equity | 2.09 |
| Debt / EBITDA | 4.51 |
| Debt / FCF | 17.10 |
| Interest Coverage | 3.69 |
Financial Efficiency
Return on equity (ROE) is -140.69% and return on invested capital (ROIC) is 4.07%.
| Return on Equity (ROE) | -140.69% |
| Return on Assets (ROA) | 2.89% |
| Return on Capital (ROIC) | 4.07% |
| Revenue Per Employee | $195,002 |
| Profits Per Employee | -$345,928 |
| Employee Count | 1,700 |
| Asset Turnover | 0.33 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Cerence has paid $3.47 million in taxes.
| Income Tax | 3.47M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -71.93% in the last 52 weeks. The beta is 2.36, so Cerence's price volatility has been higher than the market average.
| Beta (5Y) | 2.36 |
| 52-Week Price Change | -71.93% |
| 50-Day Moving Average | 3.05 |
| 200-Day Moving Average | 6.41 |
| Relative Strength Index (RSI) | 76.39 |
| Average Volume (20 Days) | 2,469,375 |
Short Selling Information
The latest short interest is 6.56 million, so 15.69% of the outstanding shares have been sold short.
| Short Interest | 6.56M |
| Short Previous Month | 6.44M |
| Short % of Shares Out | 15.69% |
| Short % of Float | 16.29% |
| Short Ratio (days to cover) | 3.71 |
Income Statement
In the last 12 months, Cerence had revenue of $331.50 million and -$588.08 million in losses. Loss per share was -$14.12.
| Revenue | 331.50M |
| Gross Profit | 244.38M |
| Operating Income | 46.31M |
| Pretax Income | -563.88M |
| Net Income | -588.08M |
| EBITDA | 56.94M |
| EBIT | 46.31M |
| Loss Per Share | -$14.12 |
Full Income StatementBalance Sheet
The company has $126.99 million in cash and $295.24 million in debt, giving a net cash position of -$164.80 million or -$3.94 per share.
| Cash & Cash Equivalents | 126.99M |
| Total Debt | 295.24M |
| Net Cash | -164.80M |
| Net Cash Per Share | -$3.94 |
| Equity (Book Value) | 141.10M |
| Book Value Per Share | 3.37 |
| Working Capital | 48.70M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $17.20 million and capital expenditures -$5.00 million, giving a free cash flow of $17.26 million.
| Operating Cash Flow | 17.20M |
| Capital Expenditures | -5.00M |
| Free Cash Flow | 17.26M |
| FCF Per Share | $0.41 |
Full Cash Flow StatementMargins
Gross margin is 73.72%, with operating and profit margins of 13.97% and -177.40%.
| Gross Margin | 73.72% |
| Operating Margin | 13.97% |
| Pretax Margin | -176.35% |
| Profit Margin | -177.40% |
| EBITDA Margin | 17.18% |
| EBIT Margin | 13.97% |
| FCF Margin | 4.83% |