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- Ticker
- CRNC
- Price
- 8.24
- Stock movement down
- -0.02 (-0.24%)
- Company name
- Cerence Inc
- Exchange
- (NASDAQ ,
- Currency
- USD )
- Sector
- Technology >Software - Application
- Market cap
- 370.95M
- Ent value
- 730.42M
- Price/Sales
- 1.17
- Price/Book
- 2.47
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- 1107.31
- Forward P/E
- 12.18
- PEG
- -
- EPS growth
- -5.21%
- 1 year return (CAGR)
- -43.25%
- 3 year return (CAGR)
- -34.54%
- 5 year return (CAGR)
- -41.56%
- 10 year return (CAGR)
- -
Last updated: 2026-02-20
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 | 1107.31 |
| Price to OCF | 4.13 |
| Price to FCF | 4.97 |
| Price to EBITDA | 6.33 |
| EV to EBITDA | 12.46 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 1.17 |
| Price to Book | 2.47 |
| EV to Sales | 2.31 |
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 | 45.02M |
| EPS (TTM) | 0.01 |
| FCF per share (TTM) | 1.66 |
Income statement
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Income statement data
| Revenue (TTM) | 315.96M |
| Gross profit (TTM) | 248.30M |
| Operating income (TTM) | 56.10M |
| Net income (TTM) | 335.00K |
| EPS (TTM) | 0.01 |
| EPS (1y forward) | 0.68 |
Margins
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Margins data
| Gross margin (TTM) | 78.59% |
| Operating margin (TTM) | 17.76% |
| Profit margin (TTM) | 0.11% |
Balance Sheet
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Balance Sheet data
| Cash | 92.13M |
| Net receivables | 51.23M |
| Total current assets | 186.14M |
| Goodwill | 299.04M |
| Intangible assets | 0.00 |
| Property, plant and equipment | 51.55M |
| Total assets | 602.04M |
| Accounts payable | 4.86M |
| Short/Current long term debt | 200.40M |
| Total current liabilities | 99.24M |
| Total liabilities | 451.60M |
| Shareholder's equity | 150.44M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 89.81M |
| Capital expenditures (TTM) | 15.24M |
| Free cash flow (TTM) | 74.57M |
| Dividends paid (TTM) | 0.00 |
Financial returns
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Financial returns data
| Return on Equity | 0.22% |
| Return on Assets | 0.06% |
| Return on Invested Capital | 0.10% |
| Cash Return on Invested Capital | 22.81% |
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 | 8.11 |
| Daily high | 8.52 |
| Daily low | 8.06 |
| Daily Volume | 929K |
| All-time high | 133.43 |
| 1y analyst estimate | 10.00 |
| Beta | 2.59 |
| EPS (TTM) | 0.01 |
| Dividend per share | 0.00 |
| Ex-div date | - |
| Next earnings date | - |
Downside potential
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Downside potential data
| CRNC | S&P500 | |
| Current price drop from All-time high | -93.82% | -1.82% |
| Highest price drop | -98.22% | -56.47% |
| Date of highest drop | 7 Aug 2024 | 9 Mar 2009 |
| Avg drop from high | -61.96% | -10.84% |
| Avg time to new high | 31 days | 12 days |
| Max time to new high | 1258 days | 1805 days |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
COMPANY DETAILS
Marketcap
370.95M
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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