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0S6 Cerence Inc

2.779
-0.005 (-0.18%)
Jun 14 2024 - Closed
Realtime Data

Cerence Financial Summary

The current 0S6 market cap is 112.09M. The company's latest EPS is USD -1.3947 and P/E is -2.13.

Year End September 29 2023 20192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue 303.32M329.65M387.18M327.89M294.48M
Operating Income 10.85M19.33M60.59M-184.35M-27.2M
Net Income 100.27M-20.63M45.89M-310.83M-56.25M
Year End September 29 2023 20192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 1.48B1.69B1.71B1.32B1.3B
Total Liabilities 415.7M729.69M673.78M605.54M602.72M
Total Equity 1.07B957.76M1.03B712.95M694.88M

Cash Flow

Year End September 29 2023 20192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)
Operating 88.07M44.79M74.39M-2.14M7.5M
Investing -4.52M-30.68M-41.63M-10.57M5.82M
Financing -83.55M121.55M-41.51M-19.61M-5.33M
Market Cap 112.09M
Price to Earnings Ratio -2.13
Price to Sales Ratio 0.41
Price to Cash Ratio 1.18
Price to Book Ratio 0.17
Dividend Yield -

Share Statistics

Shares Outstanding 40.33M
Average Volume (1 week) 0
Average Volume (1 Month) 0
52 Week Change -
52 Week High -
52 Week Low -
Spread (Intraday) 0.03 (0.91%)

Company Info

Company Name Cerence Inc
Address 1209 orange street
wilmington, delaware 19801
Website https://www.cerence.com
Industry prepackaged software (7372)

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