Cerence Statistics
Total Valuation
Cerence has a market cap or net worth of $129.93 million. The enterprise value is $312.48 million.
| Market Cap | 129.93M |
| Enterprise Value | 312.48M |
Important Dates
The next estimated earnings date is Tuesday, August 6, 2024, before market open.
| Earnings Date | Aug 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Cerence has 41.78 million shares outstanding. The number of shares has increased by 3.74% in one year.
| Shares Outstanding | 41.78M |
| Shares Change (YoY) | +3.74% |
| Shares Change (QoQ) | +1.31% |
| Owned by Insiders (%) | 2.12% |
| Owned by Institutions (%) | 104.12% |
| Float | 38.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.79 |
| PS Ratio | 0.37 |
| Forward PS | 0.52 |
| PB Ratio | 0.28 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.90 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.63.
| Current Ratio | 2.18 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -15.27 |
Financial Efficiency
Return on equity (ROE) is -43.50% and return on invested capital (ROIC) is -27.89%.
| Return on Equity (ROE) | -43.50% |
| Return on Assets (ROA) | -23.20% |
| Return on Capital (ROIC) | -27.89% |
| Revenue Per Employee | $205,049 |
| Profits Per Employee | -$165,956 |
| Employee Count | 1,700 |
| Asset Turnover | 0.29 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Cerence has paid $60.90 million in taxes.
| Income Tax | 60.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -89.30% in the last 52 weeks. The beta is 2.40, so Cerence's price volatility has been higher than the market average.
| Beta (5Y) | 2.40 |
| 52-Week Price Change | -89.30% |
| 50-Day Moving Average | 5.16 |
| 200-Day Moving Average | 14.05 |
| Relative Strength Index (RSI) | 38.86 |
| Average Volume (20 Days) | 2,391,186 |
Short Selling Information
The latest short interest is 8.07 million, so 19.31% of the outstanding shares have been sold short.
| Short Interest | 8.07M |
| Short Previous Month | 7.78M |
| Short % of Shares Out | 19.31% |
| Short % of Float | 21.12% |
| Short Ratio (days to cover) | 3.11 |
Income Statement
In the last 12 months, Cerence had revenue of $348.58 million and -$282.13 million in losses. Loss per share was -$6.83.
| Revenue | 348.58M |
| Gross Profit | 257.40M |
| Operating Income | -210.41M |
| Pretax Income | -221.23M |
| Net Income | -282.13M |
| EBITDA | -196.24M |
| EBIT | -207.63M |
| Loss Per Share | -$6.83 |
Balance Sheet
The company has $108.53 million in cash and $291.09 million in debt, giving a net cash position of -$182.56 million or -$4.37 per share.
| Cash & Cash Equivalents | 108.53M |
| Total Debt | 291.09M |
| Net Cash | -182.56M |
| Net Cash Per Share | -$4.37 |
| Equity (Book Value) | 463.40M |
| Book Value Per Share | 11.09 |
| Working Capital | 126.08M |
Cash Flow
In the last 12 months, operating cash flow was $1.29 million and capital expenditures -$5.82 million, giving a free cash flow of -$4.53 million.
| Operating Cash Flow | 1.29M |
| Capital Expenditures | -5.82M |
| Free Cash Flow | -4.53M |
| FCF Per Share | -$0.11 |
Margins
Gross margin is 73.84%, with operating and profit margins of -60.36% and -80.93%.
| Gross Margin | 73.84% |
| Operating Margin | -60.36% |
| Pretax Margin | -63.47% |
| Profit Margin | -80.93% |
| EBITDA Margin | -56.30% |
| EBIT Margin | -59.56% |
| FCF Margin | -1.30% |
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 | -3.74% |
| Shareholder Yield | -3.74% |
| Earnings Yield | -217.14% |
| FCF Yield | -3.49% |
Analyst Forecast
The average price target for Cerence is $7.50, which is 141.16% higher than the current price. The consensus rating is "Hold".
| Price Target | $7.50 |
| Price Target Difference | 141.16% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock 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 -0.87 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.87 |
| Piotroski F-Score | 5 |