Cerence Statistics
Share Statistics
Cerence has 42.83M shares outstanding. The number of shares has increased by 1.63% in one year.
| Shares Outstanding | 42.83M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.06% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 39.74M |
| Failed to Deliver (FTD) Shares | 2.14K |
| FTD / Avg. Volume | 0.06% |
Short Selling Information
The latest short interest is 6.56M, so 15.69% of the outstanding shares have been sold short.
| Short Interest | 6.56M |
| Short % of Shares Out | 15.69% |
| Short % of Float | 16.78% |
| Short Ratio (days to cover) | 3.71 |
Valuation Ratios
The PE ratio is -0.22 and the forward PE ratio is -67.4.
| PE Ratio | -0.22 |
| Forward PE | -67.4 |
| PS Ratio | 0.4 |
| Forward PS | 1.3 |
| PB Ratio | 0.93 |
| P/FCF Ratio | 10.75 |
| PEG Ratio | n/a |
Enterprise Valuation
Cerence Inc. has an Enterprise Value (EV) of 1.01B.
| EV / Earnings | -1.71 |
| EV / Sales | 3.04 |
| EV / EBITDA | -1.79 |
| EV / EBIT | -1.74 |
| EV / FCF | 82.57 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.22 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.68 |
| Total Debt / Capitalization | 40.46 |
| Cash Flow / Debt | 0.18 |
| Interest Coverage | -46.2 |
Financial Efficiency
Return on equity (ROE) is -4.17% and return on capital (ROIC) is -241.54%.
| Return on Equity (ROE) | -4.17% |
| Return on Assets (ROA) | -0.84% |
| Return on Capital (ROIC) | -241.54% |
| Revenue Per Employee | 195.00K |
| Profits Per Employee | -345.93K |
| Employee Count | 1.70K |
| Asset Turnover | 0.47 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 3.47M |
| Effective Tax Rate | -0.01 |
Stock Price Statistics
The stock price has increased by -57.93% in the last 52 weeks. The beta is 2.36, so Cerence 's price volatility has been higher than the market average.
| Beta | 2.36 |
| 52-Week Price Change | -57.93% |
| 50-Day Moving Average | 4.39 |
| 200-Day Moving Average | 5.86 |
| Relative Strength Index (RSI) | 56.65 |
| Average Volume (20 Days) | 3.34M |
Income Statement
In the last 12 months, Cerence had revenue of $331.50M and earned -$588.08M in profits. Earnings per share was $-14.12.
| Revenue | 331.50M |
| Gross Profit | 244.27M |
| Operating Income | -579.94M |
| Net Income | -588.08M |
| EBITDA | -561.43M |
| EBIT | -579.94M |
| Earnings Per Share (EPS) | -14.12 |
Balance Sheet
The company has $121.48M in cash and $100.42M in debt, giving a net cash position of $21.06M.
| Cash & Cash Equivalents | 121.48M |
| Total Debt | 100.42M |
| Net Cash | 21.06M |
| Retained Earnings | -921.74M |
| Total Assets | 702.36M |
| Working Capital | 48.70M |
Cash Flow
In the last 12 months, operating cash flow was $17.20M and capital expenditures -$5.00M, giving a free cash flow of $12.20M.
| Operating Cash Flow | 17.20M |
| Capital Expenditures | -5.00M |
| Free Cash Flow | 12.20M |
| FCF Per Share | 0.29 |
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% |
Dividends & Yields
CRNC does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -191.59% |
| FCF Yield | 3.87% |
Analyst Forecast
The average price target for CRNC is $6, which is -18.6% lower than the current price. The consensus rating is "Hold".
| Price Target | $6 |
| Price Target Difference | -18.6% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
Scores
| Altman Z-Score | -3.66 |
| Piotroski F-Score | 4 |