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      6. Cerence Inc (CRNC)

      7. Cerence Inc (CRNC) Financials

      CRNC Cerence Inc

      9.42
      -0.69 (-6.82%)
      May 07 2024 - Closed
      Delayed by 15 minutes

      Statistics

      Annual Quarterly
      Year End September 29 2023 2017201820192020202120222023
      USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
      Return on Assets (%) 7.0790.436.96-1.3012.705-20.556-4.301
      Return on Equity (%) 9.4820.5919.728-2.0374.613-35.627-7.992
      Return on Invested Capital (%) 13.7062.53513.3054.7787.831-7.123-4.533
      Operating Margin (%) 25.82513.2853.687-1.03216.082-56.225-7.342
      Net Profit Margin (%) 19.3182.12333.057-6.25911.853-94.796-19.103
      Book Value Per Share N/A N/A N/A -5.864-3.206-4.77-5.19
      Earnings Per Share N/A N/A N/A -0.561.207-7.906-1.395
      Cash Per Share N/A N/A N/A 3.6933.3772.4122.508
      Working Capital Per Share N/A N/A N/A 1.3133.2022.0471.925
      Operating Profit Per Share N/A N/A N/A 6.4958.7526.1845.194
      EBIT Per Share N/A N/A N/A -0.711.269-5.055-0.902
      EBITDA Per Share N/A N/A N/A -0.711.269-5.055-0.902
      Free Cash Flow Per Share N/A N/A N/A -0.859-0.038-8.071-1.665

      Liquidity Ratios

      Year End September 29 2023 2017201820192020202120222023
      Current Ratio 0.8560.6810.7151.2411.7361.5471.524
      Quick Ratio 0.7820.5910.5010.9851.2371.091.159
      Inventory Turnover (Days) N/A N/A N/A N/A N/A N/A N/A
      Shares Outstanding N/AN/AN/A36.84M38.03MN/AN/A

      Key Stats and Ratios

      Year End September 29 2023 Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
      USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
      Shares Outstanding 39.31M39.32MN/A39.43MN/AN/AN/AN/A
      Return on Assets (%) N/A N/A N/A N/A N/A N/A N/A N/A
      Return on Equity (%) N/A N/A N/A N/A N/A N/A N/A N/A
      Return on Invested Capital (%) N/A N/A N/A N/A N/A N/A N/A N/A
      Operating Margin (%) N/A N/A N/A 3.115 N/A N/A N/A 44.41
      Net Profit Margin (%) N/A N/A N/A -2.58 N/A N/A N/A 17.246
      Sales Per Share N/A N/A N/A N/A N/A N/A N/A N/A
      Book Value Per Share N/A N/A N/A N/A N/A N/A N/A N/A
      Earnings Per Share N/A N/A N/A N/A N/A N/A N/A N/A
      Cash Per Share N/A N/A N/A N/A N/A N/A N/A N/A
      Working Capital Per Share N/A N/A N/A N/A N/A N/A N/A N/A
      Operating Profit Per Share N/A N/A N/A N/A N/A N/A N/A N/A
      EBIT Per Share N/A N/A N/A N/A N/A N/A N/A N/A
      EBITDA Per Share N/A N/A N/A N/A N/A N/A N/A N/A
      Free Cash Flow Per Share N/A N/A N/A N/A N/A N/A N/A N/A
      Current Ratio N/A N/A N/A 1.465 N/A N/A N/A 1.903
      Quick Ratio N/A N/A N/A 1.05 N/A N/A N/A 1.394
      Inventory Turnover (Days) N/A N/A N/A N/A N/A N/A N/A 2.375

      Key Stats and Ratios

      Market Cap 392.16M
      Price to Earnings Ratio -6.97
      Price to Sales Ratio 1.33
      Price to Cash Ratio 3.88
      Price to Book Ratio 0.56
      Dividend Yield -

      Share Statistics

      Shares Outstanding 41.67M
      Average Volume (1 week) 602.39k
      Average Volume (1 Month) 553.32k
      52 Week Change -64.44%
      52 Week High 36.79
      52 Week Low 8.91
      More Ratios Coming Soon!

      Your Recent History

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      CRNC
      Cerence
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