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Cerence Inc.

CRNC

Cerence Inc. provides AI powered virtual assistants for the mobility/transportation market worldwide. The company offers edge software components; cloud-connected components and related toolkits and applications; and virtual assistant coexistence and professional services. It also provides conversational artificial intelligence-based solutions, including speech recognition, natural language unders… read more

Technology

Software—Application

6 years

USD

Exclusive to Premium users

Price

per share adjusted in USD

$8.52

Price

+2.78%

$0.23

Market Cap

$385m

Small

Price/Earnings

6.6x

Premium

3y Avg

Premium

5y Avg

Financial Reports

Key metrics over the past few years and other important metrics. Amounts in USD.

-2.8%

EBITDA Margin

-22.0%

Net Profit Margin

+16.1%

Free Cash Flow Margin

-2.8%

EBITDA Margin

-22.0%

Net Profit Margin

+16.1%

Free Cash Flow Margin
Revenue

$302.143m

-24.0%

1y CAGR

-7.2%

3y CAGR

-9.2%

5y CAGR
Earnings

-$19.648m

+96.8%

1y CAGR

-255.6%

3y CAGR

-386.0%

5y CAGR
EPS

-$0.46

+96.6%

1y CAGR

-243.2%

3y CAGR

-376.8%

5y CAGR
Book Value

$158.545m

$616.951m

Assets

$458.406m

Liabilities

$187.521m

Debt
Debt to Assets

30.4%

18.2x

Debt to EBITDA
Free Cash Flow

$75.070m

+283.8%

1y CAGR

+269.9%

3y CAGR

+169.6%

5y CAGR
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Press Releases
Statements and updates from the company
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