Equities

Cerence Inc

Cerence Inc

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  • Price (EUR)5.51
  • Today's Change0.191 / 3.59%
  • Shares traded1.00k
  • 1 Year change-64.42%
  • Beta--
Data delayed at least 15 minutes, as of Nov 22 2024 11:30 GMT.
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Financials data is unavailable for this security.

Inc stmt in USDIncome statement in USDView more

Income statement information is not available for Cerence Inc.
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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