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The current 0S6 market cap is 321.64M. The company's latest EPS is USD -13.7312 and P/E is -0.59.
| Year End 30 September 2024 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 329.65M | 387.18M | 327.89M | 294.48M | 331.5M |
| Operating Income | 19.33M | 60.59M | -184.35M | -27.2M | -579.94M |
| Net Income | -20.63M | 45.89M | -310.83M | -56.25M | -588.08M |
| Year End 30 September 2024 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 1.69B | 1.71B | 1.32B | 1.3B | 702.36M |
| Total Liabilities | 729.69M | 673.78M | 605.54M | 602.72M | 561.26M |
| Total Equity | 957.76M | 1.03B | 712.95M | 694.88M | 141.1M |
| Year End 30 September 2024 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Operating | 44.79M | 74.39M | -2.14M | 7.5M | 17.2M |
| Investing | -30.68M | -41.63M | -10.57M | 5.82M | 4.38M |
| Financing | 121.55M | -41.51M | -19.61M | -5.33M | 225k |
| Market Cap | 321.64M |
| Price to Earnings Ratio | -0.59 |
| Price to Sales Ratio | 1.05 |
| Price to Cash Ratio | 2.87 |
| Price to Book Ratio | 2.47 |
| Dividend Yield | - |
| Shares Outstanding | 42.83M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
| Spread (Intraday) | 0.05 (0.72%) |
| Company Name | Cerence Inc |
| Address |
1209 orange street wilmington, delaware 19801 |
| Website | https://www.cerence.com |
| Industry | prepackaged software (7372) |
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