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Cerence Inc.

Cerence Inc. provides AI-powered assistants for the mobility/transportation market in the United States, the rest of the Americas, Germany, the rest of Europe, the Middle East, Africa, Japan, and the rest of the Asia-Pacific. The company offers edge software components, cloud-connected components, virtual assistant, and professional services. It also provides conversational and generative artificial intelligence-based solutions, including speech recognition, natural language understanding, speech signal enhancement, text-to-speech, and acoustic tuning. The company has a strategic partnership with Arm Kleidi; and SiMa.ai to advance the capabilities and performance of CaLLM Edge. Cerence Inc. was incorporated in 2020 and is headquartered in Burlington, Massachusetts.

Market Cap

$482.6M

Volume

1.5M

Cash and Equivalents

$108.3M

EBITDA

$40.3M

Tax Rate Collected

N/A

Tax Rate Ratio

N/A

Gross Profit

$236.5M

Profit Margin

78.28%

52 Week High

$13.74

52 Week Low

$5.85

Dividend

N/A

Price / Book Value

3.04

Price / Earnings

-24.01

Price / Tangible Book Value

-3.49

Enterprise Value

$561.9M

Enterprise Value / EBITDA

11.66

Operating Income

$33.6M

Return on Equity

12.77%

Return on Assets

3.28

Cash and Short Term Investments

$108.3M

Debt

$187.5M

Equity

$158.5M

Revenue

$302.1M

Unlevered FCF

$66.0M

Sector

Software

Category

N/A

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