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Cerence Inc. (CRNC)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD

Follow

Visitors trend2W10W9M

2.9600

-0.1700

(-5.43%)

At close: 04:00PM EDT

2.9600

0.00

(0.00%)

After hours:

07:57PM EDT

Currency in USD

Valuation Measures⁴

Market Cap (intraday)	123.74M
Enterprise Value	295.38M
Trailing P/E	N/A
Forward P/E	N/A
PEG Ratio (5 yr expected)	N/A
Price/Sales (ttm)	0.34
Price/Book (mrq)	0.80
Enterprise Value/Revenue	0.83
Enterprise Value/EBITDA	N/A

Trading Information

Stock Price History

Beta (5Y Monthly)	2.36
52-Week Change ³	N/A
S&P500 52-Week Change ³	N/A
52 Week High ³	21.6650
52 Week Low ³	2.3400
50-Day Moving Average ³	2.9835
200-Day Moving Average ³	8.3789

Share Statistics

Avg Vol (3 month) ³	1.47M
Avg Vol (10 day) ³	2.76M
Shares Outstanding ⁵	41.8M
Implied Shares Outstanding ⁶	N/A
Float ⁸	40.23M
% Held by Insiders ¹	5.83%
% Held by Institutions ¹	88.53%
Shares Short (Sep 30, 2024) ⁴	5.8M
Short Ratio (Sep 30, 2024) ⁴	3.6
Short % of Float (Sep 30, 2024) ⁴	19.63%
Short % of Shares Outstanding (Sep 30, 2024) ⁴	13.88%
Shares Short (prior month Aug 30, 2024) ⁴	6.92M

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	Sep 30, 2023
Most Recent Quarter (mrq)	Jun 30, 2024

Profitability

Profit Margin	-162.04%
Operating Margin (ttm)	5.19%

Management Effectiveness

Return on Assets (ttm)	3.77%
Return on Equity (ttm)	-135.17%

Income Statement

Revenue (ttm)	357.46M
Revenue Per Share (ttm)	8.66
Quarterly Revenue Growth (yoy)	14.40%
Gross Profit (ttm)	N/A
EBITDA	66.88M
Net Income Avi to Common (ttm)	-579.21M
Diluted EPS (ttm)	-13.9500
Quarterly Earnings Growth (yoy)	N/A

Balance Sheet

Total Cash (mrq)	120.96M
Total Cash Per Share (mrq)	2.89
Total Debt (mrq)	293.17M
Total Debt/Equity (mrq)	190.12
Current Ratio (mrq)	1.31
Book Value Per Share (mrq)	3.69

Cash Flow Statement

Operating Cash Flow (ttm)	22.34M
Levered Free Cash Flow (ttm)	14.81M