Cerence
Cerence
CRNC
NASDAQ
10.16
USD
0.40%
About
Cerence Inc. is a provider of artificial intelligence (AI)-powered assistants for connected and autonomous vehicles. The Company is engaged in selling software licenses and cloud-connected services. Its software platform is used to build virtual assistants that can communicate, find information and take action across an expanding variety of categories.
Its software platform has a hybrid architecture combining edge software components with cloud-connected components. Its Edge software components are installed on a vehicle’s head unit and can operate without access to external networks and information. Its Cloud-connected components are comprised of certain speech and natural language understanding related technologies, AI-enabled personalization and context-based response frameworks, and a content integration platform.
It delivers its solutions on a white-label basis, enabling its customers to deliver customized virtual assistants with branded personalities..
Financials Amount (in millions)
Income statement
Balance sheet
Cash flow
Ratios
| Price and Volume | |
|---|---|
| Volume | |
| Ten Day Average Volume | 1.3M |
| Three Month Average Volume | 30.5M |
| High Low | |
| Fifty-Two Week High | 26.545 USD |
| Fifty-Two Week Low | 2.34 USD |
| Fifty-Two Week High Date | 01 Sep 2023 |
| Fifty-Two Week Low Date | 07 Aug 2024 |
| Price and Volume | |
| Current Price | 3.3 USD |
| Beta | 2 |
| Relative Price Change | |
| Four Week Relative Price Change | 16.12% |
| Thirteen Week Relative Price Change | -10.37% |
| Twenty-Six Week Relative Price Change | -79.75% |
| Fifty-Two Week Relative Price Change | -89.91% |
| Year-to-Date Relative Price Change | -85.83% |
| Price Change | |
| One Day Price Change | -4.62% |
| Thirteen Week Price Change | -4.07% |
| Twenty-Six Week Price Change | -77.73% |
| Five Day Price Change | -8.59% |
| Fifty-Two Week Price Change | -87.36% |
| Year-to-Date Price Change | -83.21% |
| Month-to-Date Price Change | 3.77% |
| Per Share Data | |
|---|---|
| Book Value | |
| Book Value Per Share (Last Fiscal Year) | 17.19009 USD |
| Book Value Per Share (Most Recent Quarter) | 3.68864 USD |
| Tangible Book Value Per Share (Last Fiscal Year) | -5.17878 USD |
| Tangible Book Value Per Share (Most Recent Quarter) | -3.35518 USD |
| EBITD | |
| EBITD Per Share (Trailing Twelve Months) | 1.59237 USD |
| Revenue | |
| Revenue Per Share (Last Fiscal Year) | 7.32252 USD |
| Revenue Per Share (Trailing Twelve Months) | 8.25869 USD |
| Dividend | |
| Dividend Per Share (Last Fiscal Year) | -99999.99 USD |
| Dividend Per Share (Trailing Twelve Months) | 0 USD |
| Dividend Per Share (5 Year) | -99999.99 USD |
| Earnings Per Share | |
| Excluding Extraordinary Items (Last Fiscal Year) | -1.39883 USD |
| Excluding Extraordinary Items (Trailing Twelve Months) | -13.96606 USD |
| Normalized (Last Fiscal Year) | -1.20622 USD |
| Basic Excluding Extraordinary Items (Last Fiscal Year) | -1.39883 USD |
| Basic Excluding Extraordinary Items (Trailing Twelve Months) | -13.87117 USD |
| Including Extraordinary Items (Last Fiscal Year) | -1.39883 USD |
| Including Extraordinary Items (Trailing Twelve Months) | -13.96606 USD |
| Cash | |
| Cash Per Share (Last Fiscal Year) | 2.73025 USD |
| Cash Per Share (Most Recent Quarter) | 2.89357 USD |
| Cash Flow Per Share (Last Fiscal Year) | -0.99848 USD |
| Cash Flow Per Share (Trailing Twelve Months) | -13.17459 USD |
| Free Cash Flow Per Share (Trailing Twelve Months) | 0.39881 USD |
| Margins | |
|---|---|
| Cash Flow Revenue | |
| Cash Flow Revenue (5 Year) | 0 |
| Cash Flow Revenue (Trailing Twelve Months) | 5 |
| Pretax Margin | |
| Pretax Margin (Trailing Twelve Months) | -157.75% |
| Pretax Margin (Last Fiscal Year) | -12.36% |
| Pretax Margin (5 Year) | -12.09% |
| Gross Margin | |
| Gross Margin (Last Fiscal Year) | 67.68% |
| Gross Margin (Trailing Twelve Months) | 74.72% |
| Gross Margin (5 Year) | 69.55% |
| Operating Margin | |
| Operating Margin (Last Fiscal Year) | -9.24% |
| Operating Margin (Trailing Twelve Months) | -155.77% |
| Operating Margin (5 Year) | -7.16% |
| Net Profit Margin | |
| Net Profit Margin (Last Fiscal Year) | -19.10% |
| Net Profit Margin (Trailing Twelve Months) | -162.03% |
| Net Profit Margin (5 Year) | -14.55% |
| Growth | |
|---|---|
| Book Value | |
| Book Value Per Share (5 Year) | -8.83% |
| Tangible Book Value (5 Year) | -99,999.99% |
| Free Operating Cash Flow | |
| Free Operating Cash Flow (5 Year) | -53.46% |
| Revenue | |
| Revenue Change MRQ vs 1 Year Ago | 14.40% |
| Revenue Growth (3 Year) | 1.23% |
| Revenue Change (Trailing Twelve Months) | 31.49% |
| Revenue Per Share Growth | -0.77% |
| Revenue Growth (5 Year) | -3.82% |
| Capital Spending Debt | |
| Capital Spending (5 Year) | -4.68% |
| Total Debt (5 Year) | -99,999.99% |
| Dividends | |
| Dividend Growth (3 Year) | -99,999.99% |
| Earnings Per Share | |
| EPS Change MRQ vs 1 Year Ago | -1,738.39% |
| EPS Change (Trailing Twelve Months) | -100.95% |
| EPS Growth (3 Year) | -99,999.99% |
| EPS Growth (5 Year) | -99,999.99% |
| EBITDA | |
| EBITDA (5 Year) | -59.97% |
| EBITDA (5 Year Interim) | 0.47% |
| Net Profit Margin | |
| Net Profit Margin Growth (5 Year) | -99,999.99% |
| Valuation | |
|---|---|
| Total Price to Book | |
| Price to Tangible Book (Last Fiscal Year) | -100,000 |
| Price to Tangible Book (Most Recent Quarter) | -100,000 |
| Price to Free Cash Flow | |
| Price to Free Cash Per Share (Last Fiscal Year) | 58 |
| Price to Free Cash Per Share (Trailing Twelve Months) | 8 |
| Net Debt | |
| Net Debt (Most Recent Quarter) | 160.0M |
| Net Debt (Last Fiscal Year) | 166.4M |
| Price to Sales | |
| Price to Sales (Last Fiscal Year) | 0 |
| Price to Sales (Trailing Twelve Months) | 0 |
| Price to Earnings | |
| PE Excluding Extraordinary Items (Last Fiscal Year) | -100,000 |
| PE Normalized (Last Fiscal Year) | -100,000 |
| PE Basic Excluding Extraordinary Items (Trailing Twelve Months) | -100,000 |
| PE Excluding Extraordinary Items High (Trailing Twelve Months) | 338 |
| PE Excluding Extraordinary Items Low (Trailing Twelve Months) | 6 |
| PE Including Extraordinary Items (Trailing Twelve Months) | -100,000 |
| Dividends | |
| Dividend Yield (5 Year) | -99,999.99% |
| Dividend Yield | -99,999.99% |
| Current Dividend Yield | 0.00% |
| Price to Book | |
| Price to Book (Last Fiscal Year) | 0 |
| Price to Book (Most Recent Quarter) | 1 |
| Financial Strength | |
|---|---|
| Debt to Equity | |
| Long Term Debt to Equity (Last Fiscal Year) | 40 |
| Long Term Debt to Equity (Most Recent Quarter) | 126 |
| Payout Ratio | |
| Payout Ratio (Last Fiscal Year) | -99,999.99% |
| Payout Ratio (Trailing Twelve Months) | -99,999.99% |
| Quick Ratio | |
| Quick Ratio (Last Fiscal Year) | -100,000 |
| Quick Ratio (Most Recent Quarter) | 1 |
| Enterprise Value | |
| Current Enterprise Value to Free Cash Flow (Last Fiscal Year) | -100,000 |
| Current Enterprise Value to Free Cash Flow (Trailing Twelve Months) | -100,000 |
| Current Ratio | |
| Current Ratio (Last Fiscal Year) | 2 |
| Current Ratio (Most Recent Quarter) | 1 |
| Free Cash Flow | |
| Free Cash Flow (Last Fiscal Year) | 2.4M |
| Free Cash Flow (Trailing Twelve Months) | 17.3M |
| Net Interest Coverage | |
| Net Interest Coverage (Last Fiscal Year) | -1 |
| Net Interest Coverage (Trailing Twelve Months) | 8 |
| Total Debt to Equity | |
| Total Debt to Equity (Last Fiscal Year) | 40 |
| Total Debt to Equity (Most Recent Quarter) | 182 |
| Management Effectiveness | |
|---|---|
| Return on Assets | |
| Return on Assets (Last Fiscal Year) | -4.30% |
| Return on Assets (Trailing Twelve Months) | -58.33% |
| Return on Assets (5 Year) | -3.17% |
| Return on Equity | |
| Return on Equity (Last Fiscal Year) | -7.99% |
| Return on Equity (Trailing Twelve Months) | -135.17% |
| Return on Equity (5 Year) | -5.18% |
| Return on Investment | |
| Return on Investment (Last Fiscal Year) | -4.85% |
| Return on Investment (Trailing Twelve Months) | -70.87% |
| Return on Investment (5 Year) | -3.53% |