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Cerence Inc. (CRNC)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
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At close: 04:00PM EDT
After hours:
Currency in USD
Valuation measures4
| Market cap (intra-day) | 172.54M |
| Enterprise value | 355.10M |
| Trailing P/E | N/A |
| Forward P/E | 20.66 |
| PEG ratio (5-yr expected) | N/A |
| Price/sales (ttm) | 0.48 |
| Price/book (mrq) | 0.37 |
| Enterprise value/revenue | 1.02 |
| Enterprise value/EBITDA | N/A |
Trading information
Stock price history
| Beta (5Y monthly) | 2.56 |
| 52-week change 3 | -83.66% |
| S&P500 52-week change 3 | 27.84% |
| 52-week high 3 | 36.7900 |
| 52-week low 3 | 3.4250 |
| 50-day moving average 3 | 10.9634 |
| 200-day moving average 3 | 17.0042 |
Share statistics
| Avg vol (3-month) 3 | 982.35k |
| Avg vol (10-day) 3 | 3.55M |
| Shares outstanding 5 | 41.78M |
| Implied shares outstanding 6 | 41.78M |
| Float 8 | 38.31M |
| % held by insiders 1 | 1.82% |
| % held by institutions 1 | 103.80% |
| Shares short (30 Apr 2024) 4 | 6.51M |
| Short ratio (30 Apr 2024) 4 | 13.67 |
| Short % of float (30 Apr 2024) 4 | 22.04% |
| Short % of shares outstanding (30 Apr 2024) 4 | 15.58% |
| Shares short (prior month 28 Mar 2024) 4 | 6.29M |
Dividends & splits
| Forward annual dividend rate 4 | N/A |
| Forward annual dividend yield 4 | N/A |
| Trailing annual dividend rate 3 | 0.00 |
| Trailing annual dividend yield 3 | 0.00% |
| 5-year average dividend yield 4 | N/A |
| Payout ratio 4 | 0.00% |
| Dividend date 3 | N/A |
| Ex-dividend date 4 | N/A |
| Last split factor 2 | N/A |
| Last split date 3 | N/A |
Financial highlights
Fiscal year
| Fiscal year ends | 30 Sept 2023 |
| Most-recent quarter (mrq) | 31 Mar 2024 |
Profitability
| Profit margin | -80.93% |
| Operating margin (ttm) | -11.41% |
Management effectiveness
| Return on assets (ttm) | 2.63% |
| Return on equity (ttm) | -48.11% |
Income statement
| Revenue (ttm) | 348.58M |
| Revenue per share (ttm) | 8.52 |
| Quarterly revenue growth (yoy) | -0.80% |
| Gross profit (ttm) | N/A |
| EBITDA | 56.35M |
| Net income avi to common (ttm) | -282.13M |
| Diluted EPS (ttm) | -6.8300 |
| Quarterly earnings growth (yoy) | N/A |
Balance sheet
| Total cash (mrq) | 108.53M |
| Total cash per share (mrq) | 2.6 |
| Total debt (mrq) | 291.69M |
| Total debt/equity (mrq) | 62.95% |
| Current ratio (mrq) | 2.18 |
| Book value per share (mrq) | 11.09 |
Cash flow statement
| Operating cash flow (ttm) | 1.29M |
| Levered free cash flow (ttm) | 11.34M |
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