Stock Scorecard
Stock Summary for Cerence Inc (CRNC) - $9.75 as of 4/29/2024 6:20:13 PM EST
Total Score
8 out of 29
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for CRNC
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for CRNC
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for CRNC
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 |
Bonus Criteria for CRNC
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Latest News for for CRNC
Financial Details for CRNC
Company Overview |
|
|---|---|
| Ticker | CRNC |
| Company Name | Cerence Inc |
| Country | USA |
| Description | Cerence Inc. provides assistants and innovations with artificial intelligence technology for connected and autonomous vehicles. Offers state-of-the-art software components; components connected to the cloud; tool kits; Applications; and virtual assistant for coexistence and professional services. The company is headquartered in Burlington, Massachusetts. |
| Sector Name | TECHNOLOGY |
| Industry Name | SERVICES-PREPACKAGED SOFTWARE |
| Most Recent Quarter | 12/31/2023 |
| Next Earnings Date | 5/7/2024 |
Stock Price History |
|
| Last Day Price | 9.75 |
| Last Day Price Updated | 4/29/2024 6:20:13 PM EST |
| Last Day Volume | 454,292 |
| Average Daily Volume | 432,436 |
| 52-Week High | 36.79 |
| 52-Week Low | 9.35 |
| Last Price to 52 Week Low | 4.28% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 252.63 |
| Sector PE | 74.39 |
| 5-Year Average PE | 29.89 |
| Free Cash Flow Ratio | 3.75 |
| Industry Free Cash Flow Ratio | 38.59 |
| Sector Free Cash Flow Ratio | 28.82 |
| Current Ratio Most Recent Quarter | 1.90 |
| Total Cash Per Share | 2.60 |
| Book Value Per Share Most Recent Quarter | 17.73 |
| Price to Book Ratio | 0.76 |
| Industry Price to Book Ratio | 10.27 |
| Sector Price to Book Ratio | 14.93 |
| Price to Sales Ratio Twelve Trailing Months | 1.60 |
| Industry Price to Sales Ratio Twelve Trailing Months | 7.82 |
| Sector Price to Sales Ratio Twelve Trailing Months | 4.69 |
Share Statistics |
|
| Total Shares Outstanding | 41,674,600 |
| Market Capitalization | 406,327,350 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | N/A |
| Last Dividend Amount | 0.00 |
| Current Dividend Amount | 0.00 |
| Dividend Aristocrat? | False |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | -10.10% |
| Annual Earnings Growth | 81.90% |
| Reported EPS 12 Trailing Months | -0.82 |
| Reported EPS Past Year | 1.12 |
| Reported EPS Prior Year | 0.37 |
| Net Income Twelve Trailing Months | -30,239,000 |
| Net Income Past Year | -56,254,000 |
| Net Income Prior Year | -310,826,000 |
| Quarterly Revenue Growth YOY | 65.40% |
| 5-Year Revenue Growth | -1.09% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 108,520,000 |
| Total Cash Past Year | 110,365,000 |
| Total Cash Prior Year | 115,164,000 |
| Net Cash Position Most Recent Quarter | -168,899,000 |
| Net Cash Position Past Year | -165,586,000 |
| Long Term Debt Past Year | 275,951,000 |
| Long Term Debt Prior Year | 270,374,000 |
| Total Debt Most Recent Quarter | 277,419,000 |
| Equity to Debt Ratio Past Year | 0.72 |
| Equity to Debt Ratio Most Recent Quarter | 0.72 |
| Total Stockholder Equity Past Year | 694,875,000 |
| Total Stockholder Equity Prior Year | 712,950,000 |
| Total Stockholder Equity Most Recent Quarter | 731,133,000 |
Options |
|
| Put/Call Ratio | 0.05 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -1.39 |
| MACD Signal | -1.05 |
| 20-Day Bollinger Lower Band | 9.88 |
| 20-Day Bollinger Middle Band | 16.15 |
| 20-Day Bollinger Upper Band | 22.42 |
| Beta | 2.46 |
| RSI | 22.34 |
| 50-Day SMA | 20.67 |
| 200-Day SMA | 50.13 |
System |
|
| Modified | 4/26/2024 10:04:03 PM EST |