Cerence Statistics Share Statistics Cerence has 43.32M
shares outstanding. The number of shares has increased by 3.48%
in one year.
Shares Outstanding 43.32M Shares Change (YoY) 3.48% Shares Change (QoQ) 0.14% Owned by Institutions (%) 76.38% Shares Floating 40.3M Failed to Deliver (FTD) Shares 11,203 FTD / Avg. Volume 0.58%
Short Selling Information The latest short interest is 9.02M, so 20.85% of the outstanding
shares have been sold short.
Short Interest 9.02M Short % of Shares Out 20.85% Short % of Float 20.87% Short Ratio (days to cover) 4.16
Valuation Ratios The PE ratio is -0.22 and the forward
PE ratio is 29.44.
Cerence's PEG ratio is
0.
PE Ratio -0.22 Forward PE 29.44 PS Ratio 0.4 Forward PS 1.6 PB Ratio 0.93 P/FCF Ratio 10.75 PEG Ratio 0
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Cerence.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 1.22,
with a Debt / Equity ratio of 2.09.
Current Ratio 1.22 Quick Ratio 1.22 Debt / Equity 2.09 Debt / EBITDA -0.53 Debt / FCF 24.2 Interest Coverage -46.2
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $236.79K Profits Per Employee $-420.06K Employee Count 1,400 Asset Turnover 0.47 Inventory Turnover n/a
Taxes Income Tax 3.47M Effective Tax Rate -0.59%
Stock Price Statistics The stock price has increased by 290.34% in the
last 52 weeks. The beta is 2.86, so Cerence's
price volatility has been higher than the market average.
Beta 2.86 52-Week Price Change 290.34% 50-Day Moving Average 9.3 200-Day Moving Average 9.11 Relative Strength Index (RSI) 50.69 Average Volume (20 Days) 1,935,339
Income Statement In the last 12 months, Cerence had revenue of 331.5M
and earned -588.08M
in profits. Earnings per share was -14.12.
Revenue 331.5M Gross Profit 244.27M Operating Income -579.94M Net Income -588.08M EBITDA -561.43M EBIT -572.06M Earnings Per Share (EPS) -14.12
Full Income Statement Balance Sheet The company has 121.48M in cash and 295.24M in
debt, giving a net cash position of -173.75M.
Cash & Cash Equivalents 121.48M Total Debt 295.24M Net Cash -173.75M Retained Earnings -921.74M Total Assets 636.8M Working Capital 82.53M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 17.2M
and capital expenditures -5M, giving a free cash flow of 12.2M.
Operating Cash Flow 17.2M Capital Expenditures -5M Free Cash Flow 12.2M FCF Per Share 0.29
Full Cash Flow Statement Margins Gross margin is 73.69%, with operating and profit margins of -174.94% and -177.4%.
Gross Margin 73.69% Operating Margin -174.94% Pretax Margin -176.35% Profit Margin -177.4% EBITDA Margin -169.36% EBIT Margin -174.94% FCF Margin 3.68%
