Cerence
(NASDAQ) CRNC
Cerence Financials at a Glance
Market Cap
$272.81M
Revenue (TTM)
$315.96M
Net Income (TTM)
$335.00K
EPS (TTM)
$-0.03
P/E Ratio
-225.28
Dividend
$0.00
Beta (Volatility)
2.01 (High)
Dividend
$0.00
Beta (Volatility)
2.01 (High)
Price
$6.05
Volume
19,320
Open
$6.43
Price
$6.05
Volume
19,320
Open
$6.43
Previous Close
$6.05
Daily Range
$6.00 - $6.43
52-Week Range
$5.94 - $13.74
Dividend
$0.00
Beta (Volatility)
2.01 (High)
Price
$6.05
Volume
19,320
Open
$6.43
Previous Close
$6.05
Daily Range
$6.00 - $6.43
52-Week Range
$5.94 - $13.74
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Get Access NowAbout Cerence
Industry
Software
Sector
Information TechnologyEmployees
1,300
CEO
Brian M. Krzanich
Website
www.cerence.comHeadquarters
Burlington, MA 01803, US
CRNC Financials
Key Financial Metrics (TTM)
Gross Margin
79%
Operating Margin
18%
Net Income Margin
0%
Return on Equity
25%
Return on Capital
11%
Return on Assets
0%
Earnings Yield
-0.44%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$272.81M
Shares Outstanding
45.02M
Volume
19.32K
Short Interest
0.00%
Avg. Volume
947.22K
Financials (TTM)
Gross Profit
$181.47M
Operating Income
$13.13M
EBITDA
$11.95M
Operating Cash Flow
$61.17M
Capital Expenditure
$14.36M
Free Cash Flow
$46.82M
Cash & ST Invst.
$87.45M
Total Debt
$230.26M
Cerence Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$115.08M
+126.1%
Gross Profit
$99.35M
+205.5%
Gross Margin
86.33%
N/A
Market Cap
$272.81M
N/A
Market Cap/Employee
$194.86K
N/A
Employees
1,400
N/A
Net Income
$5.24M
+78.4%
EBITDA
$33.91M
+365.4%
Quarterly Fundamentals
Net Cash
$105.73M
+34.8%
Accounts Receivable
$51.23M
+7.5%
Inventory
$0.00
N/A
Long Term Debt
$195.88M
-5.1%
Short Term Debt
$4.53M
-92.9%
Return on Assets
0.06%
N/A
Return on Invested Capital
11.16%
N/A
Free Cash Flow
$35.65M
+351.5%
Operating Cash Flow
$37.89M
+309.5%