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Cerence Inc.

Cerence Inc. provides AI powered virtual assistants for the mobility/transportation market in the United States, rest of the Americas, Germany, rest of Europe, the Middle East, Africa, Japan, and rest of the Asia-Pacific. The company offers edge software components, cloud-connected components, virtual assistant coexistence, and professional services. It also provides conversational artificial intelligence-based solutions, including speech recognition, natural language understanding, speech signal enhancement, text-to-speech, and acoustic modeling technology. Cerence Inc. was incorporated in 2020 and is headquartered in Burlington, Massachusetts.

Market Cap

$414.0M

Volume

3.3M

Cash and Equivalents

$117.4M

EBITDA

$17.4M

Tax Rate Collected

N/A

Tax Rate Ratio

N/A

Gross Profit

$178.6M

Profit Margin

70.24%

52 Week High

$27.50

52 Week Low

$2.34

Dividend

N/A

Price / Book Value

2.77

Price / Earnings

-1.21

Price / Tangible Book Value

-2.86

Enterprise Value

$567.6M

Enterprise Value / EBITDA

22.78

Operating Income

$9.1M

Return on Equity

109.88%

Return on Assets

0.69

Cash and Short Term Investments

$122.8M

Debt

$276.4M

Equity

$149.3M

Revenue

$254.3M

Unlevered FCF

$42.4M

Sector

Software

Category

N/A

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