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Cerence Inc

Cerence Inc (CRNC)

9.99
-0.32
( -3.10% )
Updated: 09:35:27
Year End September 29 2024 20172018201920202021202220232024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Return on Assets (%) 7.0790.436.96-1.3012.705-20.556-4.301-58.809
Return on Equity (%) 9.4820.5919.728-2.0374.613-35.627-7.992-140.693
Return on Invested Capital (%) 13.7062.53513.3054.7787.831-7.123-4.5335.149
Operating Margin (%) 25.82513.2853.687-1.03216.082-56.225-7.342-172.564
Net Profit Margin (%) 19.3182.12333.057-6.25911.853-94.796-19.103-177.397
Book Value Per Share N/A N/A N/A -5.864-3.206-4.77-5.19-3.767
Earnings Per Share N/A N/A N/A -0.561.207-7.906-1.395-14.068
Cash Per Share N/A N/A N/A 3.6933.3772.4122.5082.906
Working Capital Per Share N/A N/A N/A 1.3133.2022.0471.9251.165
Operating Profit Per Share N/A N/A N/A 6.4958.7526.1845.1946.045
EBIT Per Share N/A N/A N/A -0.711.269-5.055-0.902-13.985
EBITDA Per Share N/A N/A N/A -0.711.269-5.055-0.902-13.985
Free Cash Flow Per Share N/A N/A N/A -0.859-0.038-8.071-1.665-14.202

Liquidity Ratios

Year End September 29 2024 20172018201920202021202220232024
Current Ratio N/A N/A N/A N/A N/A N/A N/A N/A
Quick Ratio N/A N/A N/A N/A N/A N/A N/A N/A
Inventory Turnover (Days) N/A N/A N/A N/A N/A N/A N/A N/A
Shares Outstanding N/AN/AN/A36.84M38.03MN/AN/AN/A

Key Stats and Ratios

Year End September 29 2024 Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Shares Outstanding N/AN/AN/AN/AN/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 44.41 N/A N/A N/A -29.912
Net Profit Margin (%) N/A N/A N/A 17.246 N/A N/A N/A -47.721
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 N/A N/A N/A N/A N/A
Quick Ratio N/A N/A N/A N/A N/A N/A N/A N/A
Inventory Turnover (Days) N/A N/A N/A N/A N/A N/A N/A N/A

Key Stats and Ratios

Market Cap 445.38M
Price to Earnings Ratio -0.76
Price to Sales Ratio 1.34
Price to Cash Ratio 3.67
Price to Book Ratio 3.16
Dividend Yield -

Share Statistics

Shares Outstanding 43.2M
Average Volume (1 week) 1.58M
Average Volume (1 Month) 2.09M
52 Week Change -29.10%
52 Week High 27.50
52 Week Low 2.34
More Ratios Coming Soon!

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