Cerence Statistics
Share Statistics
Cerence has 43.26M
shares outstanding. The number of shares has increased by 3.4%
in one year.
| Shares Outstanding | 43.26M |
| Shares Change (YoY) | 3.4% |
| Shares Change (QoQ) | 0.49% |
| Owned by Institutions (%) | 77.14% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 403 |
| FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 8.81M, so 20.37% of the outstanding
shares have been sold short.
| Short Interest | 8.81M |
| Short % of Shares Out | 20.37% |
| Short % of Float | 20.39% |
| Short Ratio (days to cover) | 7.18 |
Valuation Ratios
The PE ratio is -0.22 and the forward
PE ratio is 20.74.
Cerence's PEG ratio is
0.
| PE Ratio | -0.22 |
| Forward PE | 20.74 |
| PS Ratio | 0.4 |
| Forward PS | 1.3 |
| PB Ratio | 0.93 |
| P/FCF Ratio | 10.75 |
| PEG Ratio | 0 |
Financial Ratio HistoryEnterprise 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 | $236,788.57 |
| Profits Per Employee | $-420,055.71 |
| 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 149.56% in the
last 52 weeks. The beta is 2.98, so Cerence's
price volatility has been higher than the market average.
| Beta | 2.98 |
| 52-Week Price Change | 149.56% |
| 50-Day Moving Average | 8.63 |
| 200-Day Moving Average | 7.62 |
| Relative Strength Index (RSI) | 44.74 |
| Average Volume (20 Days) | 1,108,058 |
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 StatementBalance 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 | 665.55M |
| Working Capital | 74.28M |
Full Balance SheetCash 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 StatementMargins
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% |
