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Ticker
CRNC

Price
10.89
Stock movement down
-0.30 (-2.68%)
Company name
Cerence Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Technology >
Software - Application
Market cap
471.75M
Ent value
911.53M
Price/Sales
1.42
Price/Book
3.34
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
18.91
PEG
-
EPS growth
-
1 year return
236.11%
3 year return
-
5 year return
-
10 year return
-
Last updated: 2025-10-30

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DIVIDENDS

CRNC does not pay dividends or no data was received

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF27.43
Price to FCF38.67
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.42
Price to Book3.34
EV to Sales2.75

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FINANCIALS

Per share

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Per share data
Current share count43.32M
EPS (TTM)-
FCF per share (TTM)-

Income statement

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Income statement data
Revenue (TTM)-
Gross profit (TTM)-
Operating income (TTM)-
Net income (TTM)-
EPS (TTM)-
EPS (1y forward)0.58

Margins

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Margins data
Gross margin (TTM)-
Operating margin (TTM)-
Profit margin (TTM)-

Balance Sheet

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Balance Sheet data
Cash73.67M
Net receivables62.22M
Total current assets190.10M
Goodwill299.06M
Intangible assets0.00
Property, plant and equipment52.24M
Total assets636.80M
Accounts payable5.54M
Short/Current long term debt216.83M
Total current liabilities107.57M
Total liabilities481.13M
Shareholder's equity0.00
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-
Capital expenditures (TTM)-
Free cash flow (TTM)-
Dividends paid (TTM)-

Financial returns

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Financial returns data
Return on Equity-
Return on Assets-
Return on Invested Capital-
Cash Return on Invested Capital-

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open10.99
Daily high11.23
Daily low10.82
Daily Volume654K
All-time high133.43
1y analyst estimate11.75
Beta2.57
EPS (TTM)-
Dividend per share0.00
Ex-div date-
Next earnings date20 Nov 2025

Downside potential

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Downside potential data
CRNCS&P500
Current price drop from All-time high-91.84%-1.10%
Highest price drop-97.92%-19.00%
Date of highest drop24 Oct 20248 Apr 2025
Avg drop from high-92.95%-2.76%
Avg time to new high-5 days
Max time to new high266 days89 days
COMPANY DETAILS
CRNC (Cerence Inc) company logo
Marketcap
471.75M
Marketcap category
Small-cap
Description
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. The company has a strategic partnership with Arm Kleidi to advance the capabilities and performance of CaLLM Edge. Cerence Inc. was incorporated in 2020 and is headquartered in Burlington, Massachusetts.
Employees
1400
Investor relations
-
SEC filings
CEO
Sanjay Dhawan
Country
USA
City
Burlington
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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