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Cerence Inc

Cerence Inc (0S6)

7.248
0.329
( 4.76% )
Updated: 05:54:56
Realtime Data

Cerence Inc Financial Summary

The current 0S6 market cap is 303M. The company's latest EPS is USD -1.3457 and P/E is -5.35.

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 303M
Price to Earnings Ratio -5.35
Price to Sales Ratio 1.02
Price to Cash Ratio 2.98
Price to Book Ratio 0.43
Dividend Yield -

Share Statistics

Shares Outstanding 41.8M
Average Volume (1 week) 27.74k
Average Volume (1 Month) 11.13k
52 Week Change -55.36%
52 Week High 20.29
52 Week Low 2.125
Spread (Intraday) 0.1 (1.37%)

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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