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Cerence Inc, Common Stock

CRNC

NSQ

$7.36

+$0.52

(7.6%)

Industry: Software Sector: Information Technology

Analyst Forecast

Overview Returns Financials Ratios News FAQs

Price Chart

Key Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$323.78M

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

Volume

This is the total number of shares traded during the most recent trading day.

1.50M

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

2.36

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$2.34 L

$21.66 H

$7.36

About Cerence Inc, Common Stock

Cerence Inc. provides AI powered virtual assistants for the mobility/transportation market in United States, Other Americas, Germany, Europe, Middle East, Africa, Japan, and Other 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. is headquartered in Burlington, Massachusetts. more

Industry: SoftwareSector: Information Technology

Returns

Time Frame	CRNC	Sector	S&P500
1-Week Return	-11.43%	-1.17%	-0.57%
1-Month Return	131.45%	1.15%	1.21%
3-Month Return	153.79%	7.98%	7.57%
6-Month Return	145.33%	4.94%	11.45%
1-Year Return	-55.9%	24.49%	28.48%
3-Year Return	-90.73%	38.16%	29.52%
5-Year Return	-55.45%	165.99%	90.66%
10-Year Return	-71.14%	489.62%	203.75%

Time Frame	CRNC	Sector	S&P500
1-Week Return	-99.82%	-45.86%	-25.77%
1-Month Return	2,717,772.54%	14.93%	15.76%
3-Month Return	4,268.87%	36.53%	34.44%
6-Month Return	517.06%	10.27%	24.59%
1-Year Return	-55.90%	24.49%	28.48%
3-Year Return	-54.74%	11.38%	9.00%
5-Year Return	-14.93%	21.61%	13.78%
10-Year Return	-11.69%	19.41%	11.75%

Financials

	Sep '20	Sep '21	Sep '22	Sep '23	Sep '24	5YR TREND
Total Revenue	329.65M	387.18M	327.89M	294.48M	331.50M	[{"date":"2020-09-30","value":85.14,"profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":84.69,"profit":true},{"date":"2023-09-30","value":76.06,"profit":true},{"date":"2024-09-30","value":85.62,"profit":true}]
Cost of Revenue	107.85M	101.07M	97.17M	95.16M	87.23M	[{"date":"2020-09-30","value":100,"profit":true},{"date":"2021-09-30","value":93.72,"profit":true},{"date":"2022-09-30","value":90.09,"profit":true},{"date":"2023-09-30","value":88.24,"profit":true},{"date":"2024-09-30","value":80.88,"profit":true}]
Gross Profit	221.79M	286.11M	230.72M	199.31M	244.27M	[{"date":"2020-09-30","value":77.52,"profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":80.64,"profit":true},{"date":"2023-09-30","value":69.66,"profit":true},{"date":"2024-09-30","value":85.38,"profit":true}]
Gross Margin	67.28%	73.89%	70.37%	67.68%	73.69%	[{"date":"2020-09-30","value":91.05,"profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":95.22,"profit":true},{"date":"2023-09-30","value":91.59,"profit":true},{"date":"2024-09-30","value":99.72,"profit":true}]

Operating Expenses	184.23M	220.42M	192.38M	226.93M	824.21M	[{"date":"2020-09-30","value":22.35,"profit":true},{"date":"2021-09-30","value":26.74,"profit":true},{"date":"2022-09-30","value":23.34,"profit":true},{"date":"2023-09-30","value":27.53,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Operating Income	14.83M	60.59M	38.33M	(27.20M)	(579.94M)	[{"date":"2020-09-30","value":24.48,"profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":63.25,"profit":true},{"date":"2023-09-30","value":-44.89,"profit":false},{"date":"2024-09-30","value":-957.08,"profit":false}]
Total Non-Operating Income/Expense	(67.62M)	(26.21M)	(27.79M)	(19.49M)	(11.87M)	[{"date":"2020-09-30","value":-6762300000,"profit":false},{"date":"2021-09-30","value":-2621300000,"profit":false},{"date":"2022-09-30","value":-2779300000,"profit":false},{"date":"2023-09-30","value":-1948800000,"profit":false},{"date":"2024-09-30","value":-1187400000,"profit":false}]
Pre-Tax Income	(26.14M)	48.27M	(198.75M)	(36.39M)	(584.61M)	[{"date":"2020-09-30","value":-54.15,"profit":false},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":-411.76,"profit":false},{"date":"2023-09-30","value":-75.39,"profit":false},{"date":"2024-09-30","value":-1211.15,"profit":false}]
Income Taxes	(5.51M)	2.38M	112.08M	19.86M	3.47M	[{"date":"2020-09-30","value":-4.92,"profit":false},{"date":"2021-09-30","value":2.12,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":17.72,"profit":true},{"date":"2024-09-30","value":3.09,"profit":true}]
Income After Taxes	(20.63M)	45.89M	(310.83M)	(56.25M)	(588.08M)	[{"date":"2020-09-30","value":-44.95,"profit":false},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":-677.28,"profit":false},{"date":"2023-09-30","value":-122.58,"profit":false},{"date":"2024-09-30","value":-1281.41,"profit":false}]

Income From Continuous Operations	(20.63M)	45.89M	(310.83M)	(56.25M)	(588.08M)	[{"date":"2020-09-30","value":-44.95,"profit":false},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":-677.28,"profit":false},{"date":"2023-09-30","value":-122.58,"profit":false},{"date":"2024-09-30","value":-1281.41,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	(20.63M)	45.89M	(310.83M)	(56.25M)	(588.08M)	[{"date":"2020-09-30","value":-44.95,"profit":false},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":-677.28,"profit":false},{"date":"2023-09-30","value":-122.58,"profit":false},{"date":"2024-09-30","value":-1281.41,"profit":false}]

EPS (Diluted)	1.64	2.56	1.21	0.37	1.15	[{"date":"2020-09-30","value":64.06,"profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":47.27,"profit":true},{"date":"2023-09-30","value":14.45,"profit":true},{"date":"2024-09-30","value":44.92,"profit":true}]

	Sep '20	Sep '21	Sep '22	Sep '23	Sep '24	5YR TREND
Total Revenue	-	17.45%	(15.31%)	(10.19%)	12.57%	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":-87.74,"profit":false},{"date":"2023-09-30","value":-58.39,"profit":false},{"date":"2024-09-30","value":72.04,"profit":true}]
Cost of Revenue	-	(6.28%)	(3.86%)	(2.06%)	(8.33%)	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":null,"profit":false},{"date":"2022-09-30","value":null,"profit":false},{"date":"2023-09-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]
Gross Profit	-	29.00%	(19.36%)	(13.61%)	22.56%	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":-66.76,"profit":false},{"date":"2023-09-30","value":-46.95,"profit":false},{"date":"2024-09-30","value":77.79,"profit":true}]
Gross Margin	-	9.83%	(4.78%)	(3.81%)	8.87%	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":-48.6,"profit":false},{"date":"2023-09-30","value":-38.78,"profit":false},{"date":"2024-09-30","value":90.24,"profit":true}]

Operating Expenses	-	19.65%	(12.72%)	17.95%	263.21%	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":7.46,"profit":true},{"date":"2022-09-30","value":-4.83,"profit":false},{"date":"2023-09-30","value":6.82,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Operating Income	-	308.48%	(36.75%)	(170.96%)	2032.20%	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":15.18,"profit":true},{"date":"2022-09-30","value":-1.81,"profit":false},{"date":"2023-09-30","value":-8.41,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	(61.24%)	6.03%	(29.88%)	(39.07%)	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":-1015.95,"profit":false},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":-495.75,"profit":false},{"date":"2024-09-30","value":-648.19,"profit":false}]
Pre-Tax Income	-	(284.66%)	(511.76%)	(81.69%)	1506.56%	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":-18.89,"profit":false},{"date":"2022-09-30","value":-33.97,"profit":false},{"date":"2023-09-30","value":-5.42,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Income Taxes	-	(143.13%)	4616.96%	(82.28%)	(82.54%)	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":-3.1,"profit":false},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":-1.78,"profit":false},{"date":"2024-09-30","value":-1.79,"profit":false}]
Income After Taxes	-	(322.45%)	(777.28%)	(81.90%)	945.40%	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":-34.11,"profit":false},{"date":"2022-09-30","value":-82.22,"profit":false},{"date":"2023-09-30","value":-8.66,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Income From Continuous Operations	-	(322.45%)	(777.28%)	(81.90%)	945.40%	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":-34.11,"profit":false},{"date":"2022-09-30","value":-82.22,"profit":false},{"date":"2023-09-30","value":-8.66,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	-	(322.45%)	(777.28%)	(81.90%)	945.40%	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":-34.11,"profit":false},{"date":"2022-09-30","value":-82.22,"profit":false},{"date":"2023-09-30","value":-8.66,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

EPS (Diluted)	-	56.10%	(52.73%)	(69.42%)	210.81%	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":26.61,"profit":true},{"date":"2022-09-30","value":-25.02,"profit":false},{"date":"2023-09-30","value":-32.93,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	80.76M	138.34M	67.83M	70.54M	54.80M	[{"date":"2023-09-30","value":58.38,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":49.03,"profit":true},{"date":"2024-06-30","value":50.99,"profit":true},{"date":"2024-09-30","value":39.62,"profit":true}]
Cost of Revenue	23.03M	26.34M	21.44M	20.11M	19.91M	[{"date":"2023-09-30","value":87.44,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":81.4,"profit":true},{"date":"2024-06-30","value":76.34,"profit":true},{"date":"2024-09-30","value":75.6,"profit":true}]
Gross Profit	57.74M	112.00M	46.39M	50.43M	34.90M	[{"date":"2023-09-30","value":51.55,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":41.42,"profit":true},{"date":"2024-06-30","value":45.03,"profit":true},{"date":"2024-09-30","value":31.16,"profit":true}]
Gross Margin	71.49%	80.96%	68.39%	71.50%	63.67%	[{"date":"2023-09-30","value":88.3,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":84.48,"profit":true},{"date":"2024-06-30","value":88.31,"profit":true},{"date":"2024-09-30","value":78.64,"profit":true}]

Operating Expenses	53.00M	52.72M	54.12M	405.34M	54.12M	[{"date":"2023-09-30","value":13.07,"profit":true},{"date":"2023-12-31","value":13.01,"profit":true},{"date":"2024-03-31","value":13.35,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":13.35,"profit":true}]
Operating Income	3.90M	58.58M	(7.74M)	(354.90M)	(19.23M)	[{"date":"2023-09-30","value":6.65,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-13.21,"profit":false},{"date":"2024-06-30","value":-605.85,"profit":false},{"date":"2024-09-30","value":-32.82,"profit":false}]
Total Non-Operating Income/Expense	(5.45M)	(2.19M)	(3.87M)	(3.01M)	(2.81M)	[{"date":"2023-09-30","value":-545100000,"profit":false},{"date":"2023-12-31","value":-218600000,"profit":false},{"date":"2024-03-31","value":-386700100,"profit":false},{"date":"2024-06-30","value":-300800000,"profit":false},{"date":"2024-09-30","value":-281300000,"profit":false}]
Pre-Tax Income	346.00K	58.20M	(266.33M)	(356.10M)	(20.38M)	[{"date":"2023-09-30","value":0.59,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-457.63,"profit":false},{"date":"2024-06-30","value":-611.87,"profit":false},{"date":"2024-09-30","value":-35.02,"profit":false}]
Income Taxes	11.90M	34.34M	11.65M	(42.55M)	33.00K	[{"date":"2023-09-30","value":34.65,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":33.92,"profit":true},{"date":"2024-06-30","value":-123.91,"profit":false},{"date":"2024-09-30","value":0.1,"profit":true}]
Income After Taxes	(11.55M)	23.86M	(277.98M)	(313.54M)	(20.42M)	[{"date":"2023-09-30","value":-48.42,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-1165.18,"profit":false},{"date":"2024-06-30","value":-1314.26,"profit":false},{"date":"2024-09-30","value":-85.58,"profit":false}]

Income From Continuous Operations	(11.55M)	23.86M	(277.98M)	(313.54M)	(20.42M)	[{"date":"2023-09-30","value":-48.42,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-1165.18,"profit":false},{"date":"2024-06-30","value":-1314.26,"profit":false},{"date":"2024-09-30","value":-85.58,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	(11.55M)	23.86M	(277.98M)	(313.54M)	(20.42M)	[{"date":"2023-09-30","value":-48.42,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-1165.18,"profit":false},{"date":"2024-06-30","value":-1314.26,"profit":false},{"date":"2024-09-30","value":-85.58,"profit":false}]

EPS (Diluted)	0.09	1.12	(0.09)	0.19	(0.07)	[{"date":"2023-09-30","value":8.04,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-8.04,"profit":false},{"date":"2024-06-30","value":16.96,"profit":true},{"date":"2024-09-30","value":-6.25,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	-	71.28%	(50.97%)	4.00%	(22.31%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-71.5,"profit":false},{"date":"2024-06-30","value":5.61,"profit":true},{"date":"2024-09-30","value":-31.29,"profit":false}]
Cost of Revenue	-	14.36%	(18.60%)	(6.21%)	(0.97%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-129.51,"profit":false},{"date":"2024-06-30","value":-43.27,"profit":false},{"date":"2024-09-30","value":-6.75,"profit":false}]
Gross Profit	-	93.99%	(58.58%)	8.72%	(30.81%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-62.33,"profit":false},{"date":"2024-06-30","value":9.28,"profit":true},{"date":"2024-09-30","value":-32.78,"profit":false}]
Gross Margin	-	13.25%	(15.52%)	4.54%	(10.95%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-117.12,"profit":false},{"date":"2024-06-30","value":34.24,"profit":true},{"date":"2024-09-30","value":-82.59,"profit":false}]

Operating Expenses	-	(0.53%)	2.67%	648.91%	(86.65%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-0.08,"profit":false},{"date":"2024-03-31","value":0.41,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-13.35,"profit":false}]
Operating Income	-	1403.59%	(113.21%)	4487.71%	(94.58%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":31.28,"profit":true},{"date":"2024-03-31","value":-2.52,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-2.11,"profit":false}]
Total Non-Operating Income/Expense	-	(59.90%)	76.90%	(22.21%)	(6.48%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-77.89,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-28.89,"profit":false},{"date":"2024-09-30","value":-8.43,"profit":false}]
Pre-Tax Income	-	16720.23%	(557.63%)	33.71%	(94.28%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-3.34,"profit":false},{"date":"2024-06-30","value":0.2,"profit":true},{"date":"2024-09-30","value":-0.56,"profit":false}]
Income Taxes	-	188.63%	(66.08%)	(465.36%)	(100.08%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-35.03,"profit":false},{"date":"2024-06-30","value":-246.71,"profit":false},{"date":"2024-09-30","value":-53.06,"profit":false}]
Income After Taxes	-	(306.52%)	(1265.18%)	12.79%	(93.49%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-2395.61,"profit":false},{"date":"2024-03-31","value":-9888.06,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-730.67,"profit":false}]

Income From Continuous Operations	-	(306.52%)	(1265.18%)	12.79%	(93.49%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-2395.61,"profit":false},{"date":"2024-03-31","value":-9888.06,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-730.67,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	-	(306.52%)	(1265.18%)	12.79%	(93.49%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-2395.61,"profit":false},{"date":"2024-03-31","value":-9888.06,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-730.67,"profit":false}]

EPS (Diluted)	-	1144.44%	(108.04%)	(311.11%)	(136.84%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-9.44,"profit":false},{"date":"2024-06-30","value":-27.18,"profit":false},{"date":"2024-09-30","value":-11.96,"profit":false}]

	Sep '20	Sep '21	Sep '22	Sep '23	Sep '24	5YR TREND
Total Assets
Current Assets	249.15M	287.05M	227.52M	225.73M	265.51M	[{"date":"2020-09-30","value":86.8,"profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":79.26,"profit":true},{"date":"2023-09-30","value":78.64,"profit":true},{"date":"2024-09-30","value":92.5,"profit":true}]
Non-current Assets	1.44B	1.42B	1.09B	1.07B	436.85M	[{"date":"2020-09-30","value":100,"profit":true},{"date":"2021-09-30","value":98.64,"profit":true},{"date":"2022-09-30","value":75.85,"profit":true},{"date":"2023-09-30","value":74.52,"profit":true},{"date":"2024-09-30","value":30.37,"profit":true}]
Total Assets	1.69B	1.71B	1.32B	1.30B	702.36M	[{"date":"2020-09-30","value":98.93,"profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":77.3,"profit":true},{"date":"2023-09-30","value":76.07,"profit":true},{"date":"2024-09-30","value":41.18,"profit":true}]

Total Liabilities
Current Liabilities	200.77M	165.31M	147.03M	148.09M	216.81M	[{"date":"2020-09-30","value":92.6,"profit":true},{"date":"2021-09-30","value":76.25,"profit":true},{"date":"2022-09-30","value":67.82,"profit":true},{"date":"2023-09-30","value":68.31,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Non-current Liabilities	528.91M	508.47M	458.51M	454.62M	344.45M	[{"date":"2020-09-30","value":100,"profit":true},{"date":"2021-09-30","value":96.14,"profit":true},{"date":"2022-09-30","value":86.69,"profit":true},{"date":"2023-09-30","value":85.95,"profit":true},{"date":"2024-09-30","value":65.12,"profit":true}]
Total Liabilities	729.69M	673.78M	605.54M	602.72M	561.26M	[{"date":"2020-09-30","value":100,"profit":true},{"date":"2021-09-30","value":92.34,"profit":true},{"date":"2022-09-30","value":82.99,"profit":true},{"date":"2023-09-30","value":82.6,"profit":true},{"date":"2024-09-30","value":76.92,"profit":true}]

Total Shareholders' equity
Common Stock	369.00K	381.00K	394.00K	404.00K	419.00K	[{"date":"2020-09-30","value":88.07,"profit":true},{"date":"2021-09-30","value":90.93,"profit":true},{"date":"2022-09-30","value":94.03,"profit":true},{"date":"2023-09-30","value":96.42,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Retained Earnings	(20.63M)	27.58M	(283.25M)	(333.66M)	(921.74M)	[{"date":"2020-09-30","value":-74.81,"profit":false},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":-1027.12,"profit":false},{"date":"2023-09-30","value":-1209.93,"profit":false},{"date":"2024-09-30","value":-3342.42,"profit":false}]
Other Stockholders' Equity	974.31M	1.00B	1.03B	1.06B	1.09B	[{"date":"2020-09-30","value":89.52,"profit":true},{"date":"2021-09-30","value":92.1,"profit":true},{"date":"2022-09-30","value":94.6,"profit":true},{"date":"2023-09-30","value":97.04,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Shareholders' equity	957.76M	1.03B	712.95M	694.88M	141.10M	[{"date":"2020-09-30","value":92.81,"profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":69.09,"profit":true},{"date":"2023-09-30","value":67.34,"profit":true},{"date":"2024-09-30","value":13.67,"profit":true}]

Total Liabilities & Shareholders Equity	1.69B	1.71B	1.32B	1.30B	702.36M	[{"date":"2020-09-30","value":98.93,"profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":77.3,"profit":true},{"date":"2023-09-30","value":76.07,"profit":true},{"date":"2024-09-30","value":41.18,"profit":true}]

	Sep '20	Sep '21	Sep '22	Sep '23	Sep '24	5YR TREND
Total Assets
Current Assets	-	15.21%	(20.74%)	(0.79%)	17.62%	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":86.31,"profit":true},{"date":"2022-09-30","value":-117.67,"profit":false},{"date":"2023-09-30","value":-4.47,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Non-current Assets	-	(1.36%)	(23.10%)	(1.75%)	(59.24%)	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":null,"profit":false},{"date":"2022-09-30","value":null,"profit":false},{"date":"2023-09-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]
Total Assets	-	1.08%	(22.70%)	(1.59%)	(45.87%)	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":-2095.3,"profit":false},{"date":"2023-09-30","value":-146.32,"profit":false},{"date":"2024-09-30","value":-4233.81,"profit":false}]

Total Liabilities
Current Liabilities	-	(17.66%)	(11.06%)	0.72%	46.40%	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":-38.07,"profit":false},{"date":"2022-09-30","value":-23.83,"profit":false},{"date":"2023-09-30","value":1.55,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Non-current Liabilities	-	(3.86%)	(9.83%)	(0.85%)	(24.23%)	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":null,"profit":false},{"date":"2022-09-30","value":null,"profit":false},{"date":"2023-09-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]
Total Liabilities	-	(7.66%)	(10.13%)	(0.47%)	(6.88%)	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":null,"profit":false},{"date":"2022-09-30","value":null,"profit":false},{"date":"2023-09-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]

Total Shareholders' equity
Common Stock	-	3.25%	3.41%	2.54%	3.71%	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":87.59,"profit":true},{"date":"2022-09-30","value":91.9,"profit":true},{"date":"2023-09-30","value":68.36,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Retained Earnings	-	(233.67%)	(1127.12%)	17.80%	176.25%	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":-132.58,"profit":false},{"date":"2022-09-30","value":-639.5,"profit":false},{"date":"2023-09-30","value":10.1,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Other Stockholders' Equity	-	2.88%	2.71%	2.58%	3.05%	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":94.32,"profit":true},{"date":"2022-09-30","value":88.88,"profit":true},{"date":"2023-09-30","value":84.52,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Shareholders' equity	-	7.75%	(30.91%)	(2.54%)	(79.69%)	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":-399.06,"profit":false},{"date":"2023-09-30","value":-32.73,"profit":false},{"date":"2024-09-30","value":-1028.83,"profit":false}]

Total Liabilities & Shareholders Equity	-	1.08%	(22.70%)	(1.59%)	(45.87%)	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":-2095.3,"profit":false},{"date":"2023-09-30","value":-146.32,"profit":false},{"date":"2024-09-30","value":-4233.81,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	225.73M	228.36M	227.44M	239.56M	265.51M	[{"date":"2023-09-30","value":85.02,"profit":true},{"date":"2023-12-31","value":86.01,"profit":true},{"date":"2024-03-31","value":85.66,"profit":true},{"date":"2024-06-30","value":90.22,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Non-current Assets	1.07B	1.04B	759.65M	434.43M	436.85M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":96.71,"profit":true},{"date":"2024-03-31","value":70.87,"profit":true},{"date":"2024-06-30","value":40.53,"profit":true},{"date":"2024-09-30","value":40.76,"profit":true}]
Total Assets	1.30B	1.26B	987.09M	673.98M	702.36M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":97.48,"profit":true},{"date":"2024-03-31","value":76.07,"profit":true},{"date":"2024-06-30","value":51.94,"profit":true},{"date":"2024-09-30","value":54.13,"profit":true}]

Total Liabilities
Current Liabilities	148.09M	119.98M	106.65M	183.24M	216.81M	[{"date":"2023-09-30","value":68.31,"profit":true},{"date":"2023-12-31","value":55.34,"profit":true},{"date":"2024-03-31","value":49.19,"profit":true},{"date":"2024-06-30","value":84.52,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Non-current Liabilities	454.62M	413.80M	417.04M	336.54M	344.45M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":91.02,"profit":true},{"date":"2024-03-31","value":91.73,"profit":true},{"date":"2024-06-30","value":74.03,"profit":true},{"date":"2024-09-30","value":75.77,"profit":true}]
Total Liabilities	602.72M	533.77M	523.69M	519.78M	561.26M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":88.56,"profit":true},{"date":"2024-03-31","value":86.89,"profit":true},{"date":"2024-06-30","value":86.24,"profit":true},{"date":"2024-09-30","value":93.12,"profit":true}]

Total Shareholders' equity
Common Stock	404.00K	412.00K	417.00K	418.00K	419.00K	[{"date":"2023-09-30","value":96.42,"profit":true},{"date":"2023-12-31","value":98.33,"profit":true},{"date":"2024-03-31","value":99.52,"profit":true},{"date":"2024-06-30","value":99.76,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Retained Earnings	(333.66M)	(309.81M)	(587.78M)	(901.32M)	(921.74M)	[{"date":"2023-09-30","value":-33366200000,"profit":false},{"date":"2023-12-31","value":-30980500000,"profit":false},{"date":"2024-03-31","value":-58778100000,"profit":false},{"date":"2024-06-30","value":-90132400000,"profit":false},{"date":"2024-09-30","value":-92174000000,"profit":false}]
Other Stockholders' Equity	1.06B	1.06B	1.08B	1.08B	1.09B	[{"date":"2023-09-30","value":97.04,"profit":true},{"date":"2023-12-31","value":97.77,"profit":true},{"date":"2024-03-31","value":99.01,"profit":true},{"date":"2024-06-30","value":99.57,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Shareholders' equity	694.88M	731.13M	463.40M	154.20M	141.10M	[{"date":"2023-09-30","value":95.04,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":63.38,"profit":true},{"date":"2024-06-30","value":21.09,"profit":true},{"date":"2024-09-30","value":19.3,"profit":true}]

Total Liabilities & Shareholders Equity	1.30B	1.26B	987.09M	673.98M	702.36M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":97.48,"profit":true},{"date":"2024-03-31","value":76.07,"profit":true},{"date":"2024-06-30","value":51.94,"profit":true},{"date":"2024-09-30","value":54.13,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	-	1.17%	(0.40%)	5.33%	10.83%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":10.77,"profit":true},{"date":"2024-03-31","value":-3.72,"profit":false},{"date":"2024-06-30","value":49.17,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Non-current Assets	-	(3.29%)	(26.71%)	(42.81%)	0.56%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-590.74,"profit":false},{"date":"2024-03-31","value":-4789.48,"profit":false},{"date":"2024-06-30","value":-7675.96,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Total Assets	-	(2.52%)	(21.96%)	(31.72%)	4.21%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-59.82,"profit":false},{"date":"2024-03-31","value":-521.65,"profit":false},{"date":"2024-06-30","value":-753.39,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Total Liabilities
Current Liabilities	-	(18.98%)	(11.11%)	71.81%	18.32%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-26.44,"profit":false},{"date":"2024-03-31","value":-15.47,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":25.51,"profit":true}]
Non-current Liabilities	-	(8.98%)	0.78%	(19.30%)	2.35%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-381.88,"profit":false},{"date":"2024-03-31","value":33.34,"profit":true},{"date":"2024-06-30","value":-820.85,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Total Liabilities	-	(11.44%)	(1.89%)	(0.75%)	7.98%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-143.33,"profit":false},{"date":"2024-03-31","value":-23.67,"profit":false},{"date":"2024-06-30","value":-9.36,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	1.98%	1.21%	0.24%	0.24%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":61.29,"profit":true},{"date":"2024-06-30","value":12.11,"profit":true},{"date":"2024-09-30","value":12.08,"profit":true}]
Retained Earnings	-	(7.15%)	89.73%	53.34%	2.27%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-7.97,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":59.45,"profit":true},{"date":"2024-09-30","value":2.52,"profit":true}]
Other Stockholders' Equity	-	0.75%	1.27%	0.57%	0.43%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":59.11,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":45.08,"profit":true},{"date":"2024-09-30","value":33.71,"profit":true}]
Total Shareholders' equity	-	5.22%	(36.62%)	(66.72%)	(8.50%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-701.79,"profit":false},{"date":"2024-06-30","value":-1278.75,"profit":false},{"date":"2024-09-30","value":-162.85,"profit":false}]

Total Liabilities & Shareholders Equity	-	(2.52%)	(21.96%)	(31.72%)	4.21%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-59.82,"profit":false},{"date":"2024-03-31","value":-521.65,"profit":false},{"date":"2024-06-30","value":-753.39,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

	Sep '20	Sep '21	Sep '22	Sep '23	Sep '24	5YR TREND
Operating Activities
Net Operating Cash Flow	44.79M	74.39M	(2.14M)	7.50M	17.20M	[{"date":"2020-09-30","value":60.21,"profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":-2.87,"profit":false},{"date":"2023-09-30","value":10.08,"profit":true},{"date":"2024-09-30","value":23.12,"profit":true}]

Investing Activities
Net Investing Cash Flow	(30.68M)	(41.63M)	(10.56M)	-	-	[{"date":"2020-09-30","value":-3067500000,"profit":false},{"date":"2021-09-30","value":-4163100000,"profit":false},{"date":"2022-09-30","value":-1056500000,"profit":false},{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	121.55M	(41.51M)	(19.61M)	(5.33M)	225.00K	[{"date":"2020-09-30","value":100,"profit":true},{"date":"2021-09-30","value":-34.15,"profit":false},{"date":"2022-09-30","value":-16.13,"profit":false},{"date":"2023-09-30","value":-4.39,"profit":false},{"date":"2024-09-30","value":0.19,"profit":true}]

Net Change in Cash	136.07M	(7.64M)	(33.58M)	6.31M	20.33M	[{"date":"2020-09-30","value":100,"profit":true},{"date":"2021-09-30","value":-5.61,"profit":false},{"date":"2022-09-30","value":-24.68,"profit":false},{"date":"2023-09-30","value":4.64,"profit":true},{"date":"2024-09-30","value":14.94,"profit":true}]

Free Cash Flow
Free Cash Flow	25.78M	62.34M	(19.58M)	2.37M	12.20M	[{"date":"2020-09-30","value":41.35,"profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":-31.41,"profit":false},{"date":"2023-09-30","value":3.81,"profit":true},{"date":"2024-09-30","value":19.57,"profit":true}]

	Sep '20	Sep '21	Sep '22	Sep '23	Sep '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	66.09%	(102.87%)	(450.70%)	129.34%	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":51.1,"profit":true},{"date":"2022-09-30","value":-79.54,"profit":false},{"date":"2023-09-30","value":-348.46,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	35.72%	(74.62%)	-	-	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":-208.93,"profit":false},{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(134.15%)	(52.76%)	(72.79%)	(104.22%)	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":null,"profit":false},{"date":"2022-09-30","value":null,"profit":false},{"date":"2023-09-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]

Net Change in Cash	-	(105.61%)	339.60%	(118.78%)	222.36%	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":-31.1,"profit":false},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":-34.98,"profit":false},{"date":"2024-09-30","value":65.48,"profit":true}]

Free Cash Flow
Free Cash Flow	-	141.85%	(131.41%)	(112.12%)	413.90%	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":34.27,"profit":true},{"date":"2022-09-30","value":-31.75,"profit":false},{"date":"2023-09-30","value":-27.09,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	11.26M	(2.81M)	1.04M	12.85M	6.12M	[{"date":"2023-09-30","value":87.6,"profit":true},{"date":"2023-12-31","value":-21.9,"profit":false},{"date":"2024-03-31","value":8.12,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":47.58,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(4.31M)	(130.00K)	645.00K	(457.00K)	167.00K	[{"date":"2023-09-30","value":-667.91,"profit":false},{"date":"2023-12-31","value":-20.16,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-70.85,"profit":false},{"date":"2024-09-30","value":25.89,"profit":true}]

Net Change in Cash	15.05M	(2.42M)	440.00K	16.35M	5.96M	[{"date":"2023-09-30","value":92.1,"profit":true},{"date":"2023-12-31","value":-14.79,"profit":false},{"date":"2024-03-31","value":2.69,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":36.48,"profit":true}]

Free Cash Flow
Free Cash Flow	9.73M	(3.75M)	(801.00K)	12.08M	4.67M	[{"date":"2023-09-30","value":80.57,"profit":true},{"date":"2023-12-31","value":-31.02,"profit":false},{"date":"2024-03-31","value":-6.63,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":38.66,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	-	(125.00%)	(137.09%)	1131.03%	(52.42%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-11.05,"profit":false},{"date":"2024-03-31","value":-12.12,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-4.63,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(96.98%)	(596.15%)	(170.85%)	(136.54%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]

Net Change in Cash	-	(116.06%)	(118.20%)	3615.00%	(63.52%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-3.21,"profit":false},{"date":"2024-03-31","value":-3.27,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-1.76,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(138.50%)	(78.62%)	(1607.87%)	(61.34%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]

Ratios

Liquidity

These ratios help you determine the liquidity of the company. Higher is better.

	CRNC
Cash Ratio	0.59
Current Ratio	1.22

Asset Efficiency

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	CRNC
ROA (LTM)	3.77%
ROE (LTM)	-135.17%

Liabilities

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	CRNC
Debt Ratio Lower is generally better. Negative is bad.	0.80
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.20

Valuation

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	CRNC
Trailing PE	NM
Forward PE	136.99
P/S (TTM)	0.91
P/B	2.08
Price/FCF	69
EV/R	1.39
EV/Ebitda	11.04

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FAQs

What is Cerence Inc share price today?

Cerence Inc (CRNC) share price today is $7.36

Can Indians buy Cerence Inc shares?

Yes, Indians can buy shares of Cerence Inc (CRNC) on Vested. To buy Cerence Inc from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in CRNC stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of Cerence Inc be purchased?

Yes, you can purchase fractional shares of Cerence Inc (CRNC) via the Vested app. You can start investing in Cerence Inc (CRNC) with a minimum investment of $1.

How to invest in Cerence Inc shares from India?

You can invest in shares of Cerence Inc (CRNC) via Vested in three simple steps:

Click on Sign Up or Invest in CRNC stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Cerence Inc shares

What is Cerence Inc 52-week high and low stock price?

The 52-week high price of Cerence Inc (CRNC) is $21.66. The 52-week low price of Cerence Inc (CRNC) is $2.34.

What is Cerence Inc price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of Cerence Inc (CRNC) is

What is Cerence Inc price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of Cerence Inc (CRNC) is 2.08

What is Cerence Inc dividend yield?

The dividend yield of Cerence Inc (CRNC) is 0.00%

What is the Market Cap of Cerence Inc?

The market capitalization of Cerence Inc (CRNC) is $323.78M

What is Cerence Inc’s stock symbol?

The stock symbol (or ticker) of Cerence Inc is CRNC

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Global

India

Cerence Inc, Common Stock

CRNC

NSQ

$7.36

+$0.52

(7.6%)

Analyst Forecast

Price Chart

Key Metrics

52-week Range This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

About Cerence Inc, Common Stock

Returns

Financials

Ratios

Liquidity

Asset Efficiency

Liabilities

Valuation

Discover more

Tesla, Inc.

Apple, Inc.

Alphabet Inc. - Class A Shares

Meta Platforms Inc

Amazon.com Inc.

Microsoft Corporation

NVIDIA Corporation

Berkshire Hathaway Inc. Hld B

Eli Lilly and Company

FAQs

Feedback

Request to add more info/data

Inform about wrong info/data

Signup to access all features and start your US investing journey!

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