Cerence Statistics
Total Valuation
Cerence has a market cap or net worth of $127.92 million. The enterprise value is $294.78 million.
Important Dates
The next estimated earnings date is Monday, November 25, 2024, before market open.
| Earnings Date | Nov 25, 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.
| Shares Outstanding | 41.80M |
| Shares Change (YoY) | +3.22% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 3.74% |
| Owned by Institutions (%) | 84.21% |
| Float | 40.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| Forward PS | 0.54 |
| PB Ratio | 0.83 |
| P/FCF Ratio | 7.41 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.41, with an EV/FCF ratio of 17.08.
| EV / Earnings | n/a |
| EV / Sales | 0.82 |
| EV / EBITDA | 4.41 |
| EV / EBIT | 4.92 |
| EV / FCF | 17.08 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 1.90.
| Current Ratio | 1.31 |
| Quick Ratio | 1.06 |
| Debt / Equity | 1.90 |
| Debt / EBITDA | 3.87 |
| Debt / FCF | 16.98 |
| Interest Coverage | 4.76 |
Financial Efficiency
Return on equity (ROE) is -135.17% and return on invested capital (ROIC) is 5.18%.
| Return on Equity (ROE) | -135.17% |
| Return on Assets (ROA) | 3.77% |
| Return on Capital (ROIC) | 5.18% |
| Revenue Per Employee | $210,272 |
| Profits Per Employee | -$340,714 |
| Employee Count | 1,700 |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Cerence has paid $15.33 million in taxes.
| Income Tax | 15.33M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -81.56% 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 | -81.56% |
| 50-Day Moving Average | 3.00 |
| 200-Day Moving Average | 7.49 |
| Relative Strength Index (RSI) | 50.09 |
| Average Volume (20 Days) | 1,250,606 |
Short Selling Information
The latest short interest is 6.44 million, so 15.40% of the outstanding shares have been sold short.
| Short Interest | 6.44M |
| Short Previous Month | 5.80M |
| Short % of Shares Out | 15.40% |
| Short % of Float | 16.01% |
| Short Ratio (days to cover) | 2.64 |
Income Statement
In the last 12 months, Cerence had revenue of $357.46 million and -$579.21 million in losses. Loss per share was -$14.04.
| Revenue | 357.46M |
| Gross Profit | 267.32M |
| Operating Income | 59.95M |
| Pretax Income | -563.88M |
| Net Income | -579.21M |
| EBITDA | 66.88M |
| EBIT | 59.95M |
| Loss Per Share | -$14.04 |
Full Income StatementBalance Sheet
The company has $120.96 million in cash and $293.17 million in debt, giving a net cash position of -$166.86 million or -$3.99 per share.
| Cash & Cash Equivalents | 120.96M |
| Total Debt | 293.17M |
| Net Cash | -166.86M |
| Net Cash Per Share | -$3.99 |
| Equity (Book Value) | 154.20M |
| Book Value Per Share | 3.69 |
| Working Capital | 56.31M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $22.34 million and capital expenditures -$5.08 million, giving a free cash flow of $17.26 million.
| Operating Cash Flow | 22.34M |
| Capital Expenditures | -5.08M |
| Free Cash Flow | 17.26M |
| FCF Per Share | $0.41 |
Full Cash Flow StatementMargins
Gross margin is 74.78%, with operating and profit margins of 16.77% and -162.03%.
| Gross Margin | 74.78% |
| Operating Margin | 16.77% |
| Pretax Margin | -157.75% |
| Profit Margin | -162.03% |
| EBITDA Margin | 18.71% |
| EBIT Margin | 16.77% |
| FCF Margin | 4.83% |
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 | -3.22% |
| Shareholder Yield | -3.22% |
| Earnings Yield | -452.79% |
| FCF Yield | 13.49% |
Analyst Forecast
The average price target for Cerence is $6.33, which is 106.86% higher than the current price. The consensus rating is "Hold".
| Price Target | $6.33 |
| Price Target Difference | 106.86% |
| Analyst Consensus | Hold |
| 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 -0.16 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.16 |
| Piotroski F-Score | 7 |