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- Ticker
- CRNC
- Price
- 12.02
- Stock movement up
- +0.30 (2.56%)
- Company name
- Cerence Inc
- Exchange
- (NASDAQ ,
- Currency
- USD )
- Sector
- Technology >Software - Application
- Market cap
- 540.16M
- Ent value
- 936.06M
- Price/Sales
- 2.15
- Price/Book
- 3.58
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- -
- Forward P/E
- 20.87
- PEG
- -
- EPS growth
- -5.21%
- 1 year return
- 34.30%
- 3 year return
- -
- 5 year return
- -
- 10 year return
- -
Last updated: 2025-12-11
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
DIVIDENDS
CRNC does not pay dividends or no data was received
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | 8.83 |
| Price to FCF | 11.54 |
| Price to EBITDA | 45.20 |
| EV to EBITDA | 78.33 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 2.15 |
| Price to Book | 3.58 |
| EV to Sales | 3.72 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
FINANCIALS
Per share
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Per share data
| Current share count | 44.94M |
| 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
| Cash | 84.02M |
| Net receivables | 58.94M |
| Total current assets | 186.28M |
| Goodwill | 299.00M |
| Intangible assets | 0.00 |
| Property, plant and equipment | 116.58M |
| Total assets | 630.59M |
| Accounts payable | 901.00K |
| Short/Current long term debt | 217.12M |
| Total current liabilities | 101.19M |
| Total liabilities | 479.92M |
| Shareholder's equity | 150.68M |
| Net tangible assets | 0.00 |
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
| Open | 11.67 |
| Daily high | 12.07 |
| Daily low | 11.43 |
| Daily Volume | 840K |
| All-time high | 133.43 |
| 1y analyst estimate | 12.50 |
| Beta | 2.57 |
| EPS (TTM) | - |
| Dividend per share | 0.00 |
| Ex-div date | - |
| Next earnings date | 9 Feb 2026 |
Downside potential
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Downside potential data
| CRNC | S&P500 | |
| Current price drop from All-time high | -90.99% | - |
| Highest price drop | -97.92% | -19.00% |
| Date of highest drop | 24 Oct 2024 | 8 Apr 2025 |
| Avg drop from high | -92.88% | -2.65% |
| Avg time to new high | - | 6 days |
| Max time to new high | 295 days | 89 days |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
COMPANY DETAILS
Marketcap
540.16M
Marketcap category
Small-cap
Description
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.
Employees
1300
Website
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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iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
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