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- Ticker
- CRNC
- Price
- 11.49
- Stock movement up
- +0.19 (1.68%)
- Company name
- Cerence Inc
- Exchange
- (NASDAQ ,
- Currency
- USD )
- Sector
- Technology >Software - Application
- Market cap
- 516.35M
- Ent value
- 912.24M
- Price/Sales
- 2.05
- Price/Book
- 3.43
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- -
- Forward P/E
- 14.61
- PEG
- -
- EPS growth
- -5.21%
- 1 year return (CAGR)
- -15.89%
- 3 year return (CAGR)
- -
- 5 year return (CAGR)
- -
- 10 year return (CAGR)
- -
Last updated: 2026-01-22
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 | 8.44 |
| Price to FCF | 11.03 |
| Price to EBITDA | 43.21 |
| EV to EBITDA | 76.33 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 2.05 |
| Price to Book | 3.43 |
| EV to Sales | 3.62 |
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) | -0.43 |
| FCF per share (TTM) | 1.08 |
Income statement
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Income statement data
| Revenue (TTM) | 251.78M |
| Gross profit (TTM) | 181.47M |
| Operating income (TTM) | 13.13M |
| Net income (TTM) | -18.71M |
| EPS (TTM) | -0.43 |
| EPS (1y forward) | 0.79 |
Margins
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Margins data
| Gross margin (TTM) | 72.07% |
| Operating margin (TTM) | 5.21% |
| Profit margin (TTM) | -7.43% |
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) | 61.17M |
| Capital expenditures (TTM) | 14.36M |
| Free cash flow (TTM) | 46.82M |
| Dividends paid (TTM) | 0.00 |
Financial returns
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Financial returns data
| Return on Equity | -12.42% |
| Return on Assets | -2.97% |
| Return on Invested Capital | -5.28% |
| Cash Return on Invested Capital | 13.20% |
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 | 11.48 |
| Daily high | 11.88 |
| Daily low | 11.29 |
| Daily Volume | 614K |
| All-time high | 133.43 |
| 1y analyst estimate | 12.50 |
| Beta | 2.56 |
| EPS (TTM) | -0.43 |
| 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 | -91.39% | -0.89% |
| Highest price drop | -97.92% | -19.00% |
| Date of highest drop | 24 Oct 2024 | 8 Apr 2025 |
| Avg drop from high | -92.76% | -2.49% |
| Avg time to new high | - | 6 days |
| Max time to new high | 322 days | 89 days |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
COMPANY DETAILS
Marketcap
516.35M
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
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