Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
CRNC Stock Summary
In the News
Cerence (CRNC) Boosts In-Car Experience with CaLLM AI Platform
Cerence (CRNC) transforms the automotive experience with CaLLM, powered by NVIDIA, offering seamless, intuitive interactions in the cars of the future.
Cerence: Poised For Rebound With Strong Pipeline
Cerence is a leading company in automotive AI assistants used by major car manufacturers globally. Share performance has been lackluster, currently down 22% YTD, but the stock appears undervalued, based on my price target model. CRNC has guided strong revenue growth in FY 2024, supported by several catalysts, such as NVIDIA and Microsoft partnerships and strong product adoptions.
Cerence Inc. (CRNC) Q1 2024 Earnings Call Transcript
Cerence Inc. (CRNC) Q1 2024 Earnings Call Transcript
Cerence (CRNC) Reports Q1 Earnings: What Key Metrics Have to Say
Although the revenue and EPS for Cerence (CRNC) give a sense of how its business performed in the quarter ended December 2023, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers.
Cerence (CRNC) Q1 Earnings and Revenues Beat Estimates
Cerence (CRNC) came out with quarterly earnings of $1.12 per share, beating the Zacks Consensus Estimate of $0.90 per share. This compares to earnings of $0.36 per share a year ago.
Insights Into Cerence (CRNC) Q1: Wall Street Projections for Key Metrics
Evaluate the expected performance of Cerence (CRNC) for the quarter ended December 2023, looking beyond the conventional Wall Street top-and-bottom-line estimates and examining some of its key metrics for better insight.
Cerence to Announce Fiscal First Quarter Results on February 6, 2024
BURLINGTON, Mass., Jan. 23, 2024 (GLOBE NEWSWIRE) -- Cerence Inc. (NASDAQ: CRNC), AI for a world in motion, will announce its first quarter financial results for the quarter ended December 31, 2023 on Tuesday, February 6, 2024 at 7:00 a.m.
Cerence (CRNC) Boosts Skoda's In-Car Experience With Chat Pro
Cerence (CRNC) drives innovation with Skoda, integrating Cerence Chat Pro for an intelligent, hands-free, in-car assistant experience.
Cerence (CRNC) Rides on Strong Clientele & Solid Partner Base
Cerence (CRNC) is benefiting from an expanding clientele driven by a strong portfolio and robust network of partners in the automotive industry.
3 Under-the-Radar Tech Stocks for Stunning Returns in 2024
Sometimes the marquee names in the technology sector are not enough. The valuations of the ‘Majestic Seven' appear to some as being grossly inflated.
CRNC Financial details
CRNC Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-09-30
Metric | History | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 8.42 | 9.05 | 10.26 | 8.37 | 7.32 | |
Net income per share | 2.81 | -0.57 | 1.22 | -7.93 | -1.4 | |
Operating cash flow per share | 2.42 | 1.23 | 1.97 | -0.05 | 0.19 | |
Free cash flow per share | 2.3 | 0.71 | 1.65 | -0.5 | 0.06 | |
Cash per share | 0 | 4.06 | 4.21 | 2.94 | 2.74 | |
Book value per share | 29.35 | 26.29 | 27.33 | 18.19 | 17.28 | |
Tangible book value per share | -3.21 | -5.93 | -3.23 | -4.79 | -5.21 | |
Share holders equity per share | 29.35 | 26.29 | 27.33 | 18.19 | 17.28 | |
Interest debt per share | 0.49 | 8.77 | 8 | 7.69 | 7.56 | |
Market cap | 627.74M | 1.78B | 3.63B | 617.2M | 819.18M | |
Enterprise value | 627.74M | 1.94B | 3.79B | 809.17M | 1.01B | |
P/E ratio | 6.15 | -86.29 | 79.06 | -1.99 | -14.56 | |
Price to sales ratio | 2.05 | 5.4 | 9.37 | 1.88 | 2.78 | |
POCF ratio | 7.13 | 39.75 | 48.78 | -288.68 | 109.25 | |
PFCF ratio | 7.51 | 69.06 | 58.2 | -31.52 | 345.06 | |
P/B Ratio | 0.59 | 1.86 | 3.52 | 0.87 | 1.18 | |
PTB ratio | 0.59 | 1.86 | 3.52 | 0.87 | 1.18 | |
EV to sales | 2.05 | 5.89 | 9.78 | 2.47 | 3.42 | |
Enterprise value over EBITDA | 6.71 | 43.25 | 39.04 | 13 | 159.01 | |
EV to operating cash flow | 7.13 | 43.33 | 50.92 | -378.47 | 134.35 | |
EV to free cash flow | 7.51 | 75.29 | 60.76 | -41.32 | 424.33 | |
Earnings yield | 0.16 | -0.01 | 0.01 | -0.5 | -0.07 | |
Free cash flow yield | 0.13 | 0.01 | 0.02 | -0.03 | 0 | |
Debt to equity | 0.02 | 0.31 | 0.28 | 0.4 | 0.42 | |
Debt to assets | 0.01 | 0.18 | 0.17 | 0.22 | 0.22 | |
Net debt to EBITDA | 0 | 3.58 | 1.65 | 3.08 | 29.7 | |
Current ratio | 0.72 | 1.24 | 1.74 | 1.55 | 1.52 | |
Interest coverage | 0 | 0.65 | 4.33 | 2.66 | -1.84 | |
Income quality | 0.88 | -2.17 | 1.62 | 0.01 | -0.13 | |
Dividend Yield | 0 | 0.09 | 0 | 0.01 | 0.29 | |
Payout ratio | 0 | -7.41 | 0 | -0.02 | -4.17 | |
Sales general and administrative to revenue | 0.08 | 0.15 | 0.15 | 0.13 | 0.2 | |
Research and developement to revenue | 0.3 | 0.27 | 0.29 | 0.33 | 0.42 | |
Intangibles to total assets | 0.8 | 0.7 | 0.68 | 0.68 | 0.7 | |
Capex to operating cash flow | -0.05 | -0.42 | -0.16 | 8.16 | -0.68 | |
Capex to revenue | -0.01 | -0.06 | -0.03 | -0.05 | -0.02 | |
Capex to depreciation | -0.16 | -0.63 | -0.41 | -0.73 | -0.32 | |
Stock based compensation to revenue | 0.1 | 0.14 | 0.16 | 0.09 | 0.14 | |
Graham number | 43.04 | 18.3 | 27.34 | 56.98 | 23.32 | |
ROIC | 0.42 | 0.01 | 0.04 | 0.06 | -0.04 | |
Return on tangible assets | 0.34 | -0.04 | 0.08 | -0.74 | -0.14 | |
Graham Net | -10.07 | -14.95 | -12.73 | -11.65 | -11.01 | |
Working capital | -36.79M | 48.37M | 121.74M | 80.49M | 77.63M | |
Tangible asset value | -116.76M | -216.06M | -121.91M | -187.55M | -209.34M | |
Net current asset value | -323.38M | -480.54M | -386.74M | -378.02M | -376.99M | |
Invested capital | 0.02 | 0.31 | 0.28 | 0.4 | 0.42 | |
Average receivables | 68.94M | 57.87M | 47.75M | 45.32M | 53.17M | |
Average payables | 11.6M | 12.57M | 10.04M | 11M | 13.62M | |
Average inventory | 0 | 0.5 | 0.5 | -0.5 | 3.47M | |
Days sales outstanding | 78.34 | 55.3 | 42.95 | 50.17 | 75.94 | |
Days payables outstanding | 61.57 | 28.59 | 42.02 | 38.96 | 64.72 | |
Days of inventory on hand | 0 | 0 | 0 | 0 | 26.6 | |
Receivables turnover | 4.66 | 6.6 | 8.5 | 7.27 | 4.81 | |
Payables turnover | 5.93 | 12.77 | 8.69 | 9.37 | 5.64 | |
Inventory turnover | 0 | 107.85M | 0 | -97.17M | 13.72 | |
ROE | 0.1 | -0.02 | 0.04 | -0.44 | -0.08 | |
Capex per share | -0.12 | -0.52 | -0.32 | -0.45 | -0.13 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q1
Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 2.09 | 1.7 | 1.54 | 2 | 2.81 | |
Net income per share | -0.05 | -0.65 | -0.41 | -0.29 | 0.48 | |
Operating cash flow per share | -0.05 | 0.16 | -0.2 | 0.28 | -0.06 | |
Free cash flow per share | -0.07 | 0.13 | -0.24 | 0.24 | -0.08 | |
Cash per share | 2.68 | 2.67 | 2.56 | 2.73 | 2.2 | |
Book value per share | 18.01 | 17.68 | 17.51 | 17.22 | 14.84 | |
Tangible book value per share | -4.75 | -4.98 | -5.15 | -5.19 | -3.63 | |
Share holders equity per share | 18.01 | 17.68 | 17.51 | 17.22 | 14.84 | |
Interest debt per share | 7.54 | 7.43 | 7.43 | 7.25 | 5.98 | |
Market cap | 740.5M | 1.13B | 1.17B | 822.07M | 968.35M | |
Enterprise value | 947.51M | 1.33B | 1.38B | 1.01B | 1.16B | |
P/E ratio | -85.78 | -10.8 | -17.82 | -17.79 | 10.15 | |
Price to sales ratio | 8.85 | 16.48 | 19.03 | 10.18 | 7 | |
POCF ratio | -349.62 | 172 | -143.12 | 73.02 | -344 | |
PFCF ratio | -264.37 | 218.45 | -120.73 | 84.48 | -258.5 | |
P/B Ratio | 1.03 | 1.59 | 1.67 | 1.18 | 1.32 | |
PTB ratio | 1.03 | 1.59 | 1.67 | 1.18 | 1.32 | |
EV to sales | 11.33 | 19.39 | 22.4 | 12.51 | 8.39 | |
Enterprise value over EBITDA | 80.28 | -173.56 | -274.39 | 140.18 | 17.91 | |
EV to operating cash flow | -447.36 | 202.32 | -168.51 | 89.74 | -412.35 | |
EV to free cash flow | -338.28 | 256.97 | -142.15 | 103.82 | -309.87 | |
Earnings yield | 0 | -0.02 | -0.01 | -0.01 | 0.02 | |
Free cash flow yield | 0 | 0 | -0.01 | 0.01 | 0 | |
Debt to equity | 0.41 | 0.41 | 0.42 | 0.42 | 0.4 | |
Debt to assets | 0.22 | 0.22 | 0.22 | 0.22 | 0.23 | |
Net debt to EBITDA | 17.54 | -26.01 | -41.35 | 26.11 | 2.97 | |
Current ratio | 1.47 | 1.4 | 1.3 | 1.52 | 1.9 | |
Interest coverage | 1.93 | -3.72 | -2.06 | 1.24 | 18.1 | |
Income quality | 0.98 | -0.25 | 0.5 | -0.97 | -0.12 | |
Dividend Yield | 0 | 0 | 0.18 | 0.02 | 0 | |
Payout ratio | 0 | -0.09 | -13.05 | -1.73 | 0 | |
Sales general and administrative to revenue | 0.17 | 0.28 | 0.21 | 0.14 | 0.09 | |
Research and developement to revenue | 0.35 | 0.42 | 0.49 | 0.44 | 0.24 | |
Intangibles to total assets | 0.67 | 0.68 | 0.69 | 0.7 | 0.72 | |
Capex to operating cash flow | 0.32 | -0.21 | 0.19 | -0.14 | 0.33 | |
Capex to revenue | -0.01 | -0.02 | -0.02 | -0.02 | -0.01 | |
Capex to depreciation | -0.14 | -0.28 | -0.49 | -0.53 | -0.35 | |
Stock based compensation to revenue | 0.15 | 0.18 | 0.11 | 0.11 | 0.06 | |
Graham number | 4.68 | 16.08 | 12.71 | 10.53 | 12.72 | |
ROIC | 0.02 | -0.02 | -0.01 | -0.13 | 0.02 | |
Return on tangible assets | 0 | -0.06 | -0.04 | -0.03 | 0.07 | |
Graham Net | -11.7 | -11.69 | -11.46 | -10.98 | -7.68 | |
Working capital | 76.94M | 65.9M | 50.71M | 77.63M | 108.38M | |
Tangible asset value | -189.83M | -199.93M | -206.74M | -209.34M | -178.64M | |
Net current asset value | -386.16M | -394.17M | -390.23M | -376.99M | -305.41M | |
Invested capital | 0.41 | 0.41 | 0.42 | 0.42 | 0.4 | |
Average receivables | 55.76M | 63.94M | 59.22M | 59.13M | 59.98M | |
Average payables | 14.74M | 19.05M | 17.56M | 16.5M | 18.03M | |
Average inventory | 3.89M | 7.75M | 7.65M | 7.26M | 6.25M | |
Days sales outstanding | 71.47 | 80.86 | 83.17 | 68.28 | 38.19 | |
Days payables outstanding | 65.66 | 68.33 | 69.28 | 65.94 | 65.54 | |
Days of inventory on hand | 26.76 | 27.74 | 32.6 | 27.1 | 19.03 | |
Receivables turnover | 1.26 | 1.11 | 1.08 | 1.32 | 2.36 | |
Payables turnover | 1.37 | 1.32 | 1.3 | 1.36 | 1.37 | |
Inventory turnover | 3.36 | 3.24 | 2.76 | 3.32 | 4.73 | |
ROE | 0 | -0.04 | -0.02 | -0.02 | 0.03 | |
Capex per share | -0.02 | -0.03 | -0.04 | -0.04 | -0.02 |
CRNC Frequently Asked Questions
What is Cerence Inc. stock symbol ?
Cerence Inc. is a US stock , located in Burlington of Ma and trading under the symbol CRNC
Is Cerence Inc. buy or a sell ?
2 stock analysts have 2 predictions with a medium analyst target price of $53. The lowest prediction is $30 and the highest is $76
What is CRNC stock prediction ?
What is Cerence Inc. stock quote today ?
Cerence Inc. stock price is $15.5 today.
Is Cerence Inc. stock public?
Yes, Cerence Inc. is a publicly traded company.