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Cerence Inc. country of incorporation
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|
Mr. Sanjay Dhawan
|
1,700 employees
NASDAQ | Technology | Software—Application
Repay Holdings Corporation country of incorporation
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|
Mr. John Andrew Morris Sr.
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552 employees
NASDAQ | Technology | Software—Infrastructure
Q422 reported Nov 29, 2022 Reporting Period
$58.14M -40.7% vs. Q421 Revenues Q422
58.06% -23% vs. Q421 Gross Profit Margin
-395.79% ! -4957.6% vs. Q421 Net Profit Margin
-16.34M ! -170.1% vs. Q421 Free Cash Flow Q422
$-5.84 ! -2881% vs. Q421 EPS Q422
Period
Profitable?
Revenue Growth?
Net Profit Growth?
FCF Growth?
OCF Growth?
EPS Growth?
Pays Dividend?
Q422
Q322
Q322 reported Nov 9, 2022 Reporting Period
$71.56M 17.1% vs. Q321 Revenues Q322
76.75% 2.4% vs. Q321 Gross Profit Margin
8.17% 179.7% vs. Q321 Net Profit Margin
49.77M 240.5% vs. Q321 Free Cash Flow Q322
$0.07 194.3% vs. Q321 EPS Q322
-
Period
Profitable?
Revenue Growth?
Net Profit Growth?
FCF Growth?
OCF Growth?
EPS Growth?
Pays Dividend?
Q422
Q322
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Ratios
As of
Sep 30, 2022
Sep 30, 2022
Quick Ratio
1.09
1.31
Current Ratio
1.55
1.52
Cash Ratio
0.65
0.85
Price to Book
0.93
0.7
Price to Sales
2.02
8.76
Price to Earnings
-2.14
26.8