Discover
CRNC
Cerence Inc.
11.53
1 x 10.80
2 x 14.47
bid
ask
+
0.21
1.86%
2 @ 05:24 AM
11.39 -0.14 (1.21%)
| Ytd | 7.86% | |
| 1y | 21.37% |
11.31
day range
12.10
5.85
52 week range
13.74
| Open | 11.31 | Prev Close | 11.32 | Low | 11.31 | High | 12.10 | Mkt Cap | 521.02M |
| Vol | 620.83K | Avg Vol | 1.00M | EPS | -0.45 | P/E | N/A | Forward P/E | -156.30 |
| Beta | 2.36 | Short Ratio | 3.71 | Inst. Own | 83.41% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-05 | 50-d Avg | 10.34 | 200-d Avg | 10.06 | 1yr Est | 7.00 |
| Income Statement | |||
| Total Revenue | 64.19M | ||
| Revenues (USD) | 64.19M | ||
| Cost of Revenue | 16.90M | ||
| Gross Profit | 47.30M | ||
| Operating Expenses | 49.74M | ||
| Research and Development Expense | 30.30M | ||
| Selling, General and Administrative Expense | 19.32M | ||
| Operating Income | -2.44M | ||
| Interest Expense | 1.48M | ||
| Income Tax Expense | -4.65M | ||
| Net Income | 1.67M | ||
| Net Income Common Stock | 1.67M | ||
| Net Income Common Stock (USD) | 1.67M | ||
| Consolidated Income | 1.67M | ||
| Earnings per Basic Share | 0.04 | ||
| Earnings per Basic Share (USD) | 0.04 | ||
| Earnings per Diluted Share | 0.04 | ||
| Earning Before Interest & Taxes (EBIT) | -1.50M | ||
| Earning Before Interest & Taxes (USD) | -1.50M | ||
| Weighted Average Shares | 45.10M | ||
| Weighted Average Shares Diluted | 46.90M | ||
| Balance Sheet | |||
| Cash and Equivalents | 108.26M | ||
| Cash and Equivalents (USD) | 108.26M | ||
| Trade and Non-Trade Receivables | 63.61M | ||
| Current Assets | 204.30M | ||
| Property, Plant & Equipment Net | 47.86M | ||
| Total Assets | 616.95M | ||
| Debt Current | 4.10M | ||
| Total Debt | 187.52M | ||
| Current Liabilities | 107.33M | ||
| Debt Non-Current | 183.42M | ||
| Total Liabilities | 458.41M | ||
| Accumulated Retained Earnings (Deficit) | -944.02M | ||
| Accumulated Other Comprehensive Income | -26.64M | ||
| Shareholders Equity | 158.54M | ||
| Shareholders Equity (USD) | 158.54M | ||
| Assets Non-Current | 412.65M | ||
| Total Debt (USD) | 187.52M | ||
| Deferred Revenue | 198.56M | ||
| Goodwill and Intangible Assets | 296.86M | ||
| Liabilities Non-Current | 351.08M | ||
| Trade and Non-Trade Payables | 7.52M | ||
| Tax Assets | 37.24M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 2.79M | ||
| Net Cash Flow from Financing | 549.00K | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 16.13M | ||
| Capital Expenditure | -482.00K | ||
| Issuance (Purchase) of Equity Shares | 549.00K | ||
| Net Cash Flow from Investing | 1.67M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 2.54M | ||
| Net Cash Flow from Operations | 14.11M | ||
| Effect of Exchange Rate Changes on Cash | -193.00K | ||
| Share Based Compensation | 6.76M | ||