Cerence Statistics Share Statistics Cerence has 43.32M
shares outstanding. The number of shares has increased by 0.77%
in one year.
Shares Outstanding 43.32M Shares Change (YoY) 0.77% Shares Change (QoQ) 0.14% Owned by Institutions (%) 70.91% Shares Floating 42.61M Failed to Deliver (FTD) Shares 5 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 8.08M, so 18.68% of the outstanding
shares have been sold short.
Short Interest 8.08M Short % of Shares Out 18.68% Short % of Float 18.71% Short Ratio (days to cover) 4.97
Valuation Ratios The PE ratio is -0.22 and the forward
PE ratio is 20.46.
Cerence's PEG ratio is
0.
PE Ratio -0.22 Forward PE 20.46 PS Ratio 0.4 Forward PS 2.1 PB Ratio 0.93 P/FCF Ratio 10.75 PEG Ratio 0
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Cerence.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 1.22,
with a Debt / Equity ratio of 2.09.
Current Ratio 1.22 Quick Ratio 1.22 Debt / Equity 2.09 Debt / EBITDA -0.53 Debt / FCF 24.2 Interest Coverage -46.2
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $236.79K Profits Per Employee $-420.06K Employee Count 1,400 Asset Turnover 0.47 Inventory Turnover n/a
Taxes Income Tax 3.47M Effective Tax Rate -0.59%
Stock Price Statistics The stock price has increased by 368.28% in the
last 52 weeks. The beta is 2.83, so Cerence's
price volatility has been higher than the market average.
Beta 2.83 52-Week Price Change 368.28% 50-Day Moving Average 10.57 200-Day Moving Average 10.33 Relative Strength Index (RSI) 59.41 Average Volume (20 Days) 2,150,366
Income Statement In the last 12 months, Cerence had revenue of 331.5M
and earned -588.08M
in profits. Earnings per share was -14.12.
Revenue 331.5M Gross Profit 244.27M Operating Income -579.94M Net Income -588.08M EBITDA -561.43M EBIT -572.06M Earnings Per Share (EPS) -14.12
Full Income Statement Balance Sheet The company has 121.48M in cash and 295.24M in
debt, giving a net cash position of -173.75M.
Cash & Cash Equivalents 121.48M Total Debt 295.24M Net Cash -173.75M Retained Earnings -921.74M Total Assets 636.8M Working Capital 82.53M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 17.2M
and capital expenditures -5M, giving a free cash flow of 12.2M.
Operating Cash Flow 17.2M Capital Expenditures -5M Free Cash Flow 12.2M FCF Per Share 0.29
Full Cash Flow Statement 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%
