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Cerence Inc

0S6:BER

Cerence Inc

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  • Price (EUR)6.66
  • Today's Change-0.282 / -4.07%
  • Shares traded65.00
  • 1 Year change-57.83%
  • Beta--
Data delayed at least 15 minutes, as of Nov 25 2024 20:52 GMT.
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Inc stmt in USDIncome statement in USDView more

Year on year Cerence Inc had net income fall 945.40% from a loss of 56.25m to a larger loss of 588.08m despite a 12.57% increase in revenues from 294.48m to 331.50m.
Gross margin73.69%
Net profit margin-177.40%
Operating margin-174.94%
Return on assets-58.81%
Return on equity-140.69%
Return on investment-71.93%
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Cash flow in USDView more

In 2024, Cerence Inc increased its cash reserves by 20.10%, or 20.33m. The company earned 17.20m from its operations for a Cash Flow Margin of 5.19%. In addition the company generated 4.38m and 225.00k cash from investing and financing, respectively.
Cash flow per share-13.23
Price/Cash flow per share--
Book value per share3.37
Tangible book value per share-3.76
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Balance sheet in USDView more

Cerence Inc has a Debt to Total Capital ratio of 66.64%, a higher figure than the previous year's 39.77%.
Current ratio1.22
Quick ratio--
Total debt/total equity2.00
Total debt/total capital0.6664
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