CRNC: Cerence Inc. Stock

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SIC 7372 – Prepackaged Software

Valuation
Market Cap ($M) 367.62
Enterprise Value ($M) 519.68
Book Value ($M) 120.70
Book Value / Share 2.79
Price / Book 3.05
NCAV ($M) -296.75
NCAV / Share -6.87
Price / NCAV -1.24

Profitability (mra)
Return on Invested Capital (ROIC) -1.63
Return on Assets (ROA) -0.50
Return on Equity (ROE) -0.87

Liquidity (mrq)
Quick Ratio 1.30
Current Ratio 1.32

Balance Sheet (mrq) ($M)
Current Assets 200.07
Assets 617.53
Liabilities 496.83
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 331.50
Operating Income 46.31
Net Income -588.08

Cash Flow Statement (mra) ($M)
Cash From Operations 17.20
Cash from Investing 4.38
Cash from Financing 0.23

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
02-14 13G Paradigm Capital Management Inc/ny 6.00
02-14 13G American Capital Management Inc 8.10 -10.06
02-06 13G Van Berkom & Associates Inc. 0.00 -100.00
11-14 13G/A Ameriprise Financial Inc 2.41 -69.07
10-25 13G/A First Trust Portfolios Lp 0.03 -99.51
10-04 13G/A Vanguard Group Inc 7.44 -40.13
07-08 13G/A BlackRock, Inc. 7.90 -51.77

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
2024-05-10 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
2025-03-28 408,785 1,689,366 24.20
2025-03-27 221,702 1,276,272 17.37
2025-03-25 162,502 661,408 24.57

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Similar Companies
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CSGS – CSG Systems International, Inc.


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