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0S6 Cerence Inc

13.144
0.052 (0.40%)
17 Feb 2025 - Closed
Realtime Data

Cerence Financial Summary

The current 0S6 market cap is 567.81M. The company's latest EPS is USD -13.6132 and P/E is -1.01.

Year End 30 September 2024 20202021202220232024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Revenue 329.65M387.18M327.89M294.48M331.5M
Operating Income 19.33M60.59M-184.35M-27.2M-579.94M
Net Income -20.63M45.89M-310.83M-56.25M-588.08M
Year End 30 September 2024 20202021202220232024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 1.69B1.71B1.32B1.3B702.36M
Total Liabilities 729.69M673.78M605.54M602.72M561.26M
Total Equity 957.76M1.03B712.95M694.88M141.1M

Cash Flow

Year End 30 September 2024 20202021202220232024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Operating 44.79M74.39M-2.14M7.5M17.2M
Investing -30.68M-41.63M-10.57M5.82M4.38M
Financing 121.55M-41.51M-19.61M-5.33M225k
Market Cap 567.81M
Price to Earnings Ratio -1.01
Price to Sales Ratio 1.79
Price to Cash Ratio 4.88
Price to Book Ratio 4.2
Dividend Yield -

Share Statistics

Shares Outstanding 43.2M
Average Volume (1 week) 5.36k
Average Volume (1 Month) 13k
52 Week Change -8.44%
52 Week High 26.395
52 Week Low 2.125
Spread (Intraday) 0.26 (1.96%)

Company Info

Company Name Cerence Inc
Address 1209 orange street
wilmington, delaware 19801
Website https://www.cerence.com
Industry prepackaged software (7372)

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