CRNC: Cerence Inc. Stock

SIC 7372 – Prepackaged Software

Valuation
Market Cap ($M) 589.31
Enterprise Value ($M) 836.68
Book Value ($M) 141.10
Book Value / Share 3.29
Price / Book 4.18
NCAV ($M) -295.75
NCAV / Share -6.91
Price / NCAV -1.99

Profitability (mra)
Return on Invested Capital (ROIC) -1.12
Return on Assets (ROA) -0.46
Return on Equity (ROE) -0.80

Liquidity (mrq)
Quick Ratio 1.22
Current Ratio 1.22

Balance Sheet (mrq) ($M)
Current Assets 265.51
Assets 702.36
Liabilities 561.26
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

(click for more detail)

File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
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
08-14 13G American Capital Management Inc 9.30
07-08 13G/A BlackRock, Inc. 7.90 -51.77
02-13 13G/A Van Berkom & Associates Inc. 9.57
02-12 13G/A Cooper Creek Partners Management Llc 0.00 -100.00

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

(click for more detail)

Date Insider Trades Code Shares Value

(click for more detail)

File Date Form SEC Filings
2024-05-10 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q
2024-02-08 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q

(click for more detail)
Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-01-14 810,236 4,630,407 17.50
2025-01-13 412,125 3,531,336 11.67
2025-01-10 718,227 5,298,401 13.56

(click for more detail)

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.


Financial data and stock pages provided by
Fintel.io