CRNC: Cerence Inc. Stock

SIC 7372 – Prepackaged Software

Valuation
Market Cap ($M) 431.33
Enterprise Value ($M) 610.02
Book Value ($M) 731.13
Book Value / Share 17.54
Price / Book 0.59
NCAV ($M) -305.41
NCAV / Share -7.33
Price / NCAV -1.41

Profitability (mra)
Return on Invested Capital (ROIC) -0.03
Return on Assets (ROA) -0.02
Return on Equity (ROE) -0.04

Liquidity (mrq)
Quick Ratio 1.90
Current Ratio 1.90

Balance Sheet (mrq) ($M)
Current Assets 228.36
Assets 1,264.91
Liabilities 533.77
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 294.48
Operating Income -15.28
Net Income -56.25

Cash Flow Statement (mra) ($M)
Cash From Operations 7.50
Cash from Investing 5.82
Cash from Financing -5.33

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-14 13G/A Ameriprise Financial Inc 7.90 -19.59
02-13 13G/A Vanguard Group Inc 12.64 8.32
02-13 13G/A Van Berkom & Associates Inc. 9.57
02-12 13G/A Cooper Creek Partners Management Llc 0.00 -100.00
01-22 13G/A BlackRock Inc. 16.70 -2.69

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-02-08 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q
2023-11-29 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2023-08-09 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q
2023-05-09 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-04-19 107,538 435,559 24.69
2024-04-18 96,588 264,394 36.53
2024-04-17 124,687 711,872 17.52
2024-04-16 91,611 514,233 17.82
2024-04-15 103,267 560,078 18.44

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Similar Companies
CGNT – Cognyte Software Ltd. CHKP – Check Point Software Technologies Ltd.
CLBT – Cellebrite DI Ltd. CRWD – CrowdStrike Holdings, Inc.
CSGS – CSG Systems International, Inc.


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