Discover
CRNC
Cerence Inc.
8.58
1 x 8.57
1 x 8.58
bid
ask
-
0.32
3.65%
01:35 PM
timesize
| Ytd | -19.74% | |
| 1y | -7.84% |
8.39
day range
8.88
5.85
52 week range
13.74
| Open | 8.88 | Prev Close | 8.90 | Low | 8.39 | High | 8.88 | Mkt Cap | 387.71M |
| Vol | 475.82K | Avg Vol | 963.46K | EPS | 1.29 | P/E | 6.65 | Forward P/E | -156.30 |
| Beta | 3.01 | 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 | 10.10 | 200-d Avg | 9.71 | 1yr Est | 7.00 |
| Income Statement | |||
| Total Revenue | 69.59M | ||
| Revenues (USD) | 69.59M | ||
| Cost of Revenue | 16.67M | ||
| Gross Profit | 52.91M | ||
| Operating Expenses | 51.04M | ||
| Research and Development Expense | 29.24M | ||
| Selling, General and Administrative Expense | 20.54M | ||
| Operating Income | 1.88M | ||
| Interest Expense | 1.45M | ||
| Income Tax Expense | 15.00K | ||
| Net Income | 1.53M | ||
| Net Income Common Stock | 1.53M | ||
| Net Income Common Stock (USD) | 1.53M | ||
| Consolidated Income | 1.53M | ||
| Earnings per Basic Share | 0.03 | ||
| Earnings per Basic Share (USD) | 0.03 | ||
| Earnings per Diluted Share | 0.03 | ||
| Earning Before Interest & Taxes (EBIT) | 3.00M | ||
| Earning Before Interest & Taxes (USD) | 3.00M | ||
| Weighted Average Shares | 45.18M | ||
| Weighted Average Shares Diluted | 47.74M | ||
| Balance Sheet | |||
| Cash and Equivalents | 127.61M | ||
| Cash and Equivalents (USD) | 127.61M | ||
| Trade and Non-Trade Receivables | 45.90M | ||
| Current Assets | 212.26M | ||
| Property, Plant & Equipment Net | 43.83M | ||
| Total Assets | 620.94M | ||
| Debt Current | 4.06M | ||
| Total Debt | 187.05M | ||
| Current Liabilities | 101.94M | ||
| Debt Non-Current | 183.00M | ||
| Total Liabilities | 454.58M | ||
| Accumulated Retained Earnings (Deficit) | -942.49M | ||
| Accumulated Other Comprehensive Income | -27.88M | ||
| Shareholders Equity | 166.35M | ||
| Shareholders Equity (USD) | 166.35M | ||
| Assets Non-Current | 408.68M | ||
| Total Debt (USD) | 187.05M | ||
| Deferred Revenue | 198.21M | ||
| Goodwill and Intangible Assets | 295.98M | ||
| Liabilities Non-Current | 352.65M | ||
| Trade and Non-Trade Payables | 2.69M | ||
| Tax Assets | 38.71M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 2.85M | ||
| Net Cash Flow from Financing | -1000 | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 19.35M | ||
| Capital Expenditure | -340.00K | ||
| Issuance (Purchase) of Equity Shares | -1000 | ||
| Net Cash Flow from Investing | -397.00K | ||
| Net Cash Flow from Operations | 19.96M | ||
| Effect of Exchange Rate Changes on Cash | -215.00K | ||
| Share Based Compensation | 7.52M | ||