Loading...
We have set up our new Discord server! Share your feedback and find like-minded people! Join our Discord
- Ticker
- CRNC
- Price
- 7.46
- Stock movement up
- +0.06 (0.81%)
- Company name
- Cerence Inc
- Exchange
- (NASDAQ ,
- Currency
- USD )
- Sector
- Technology >Software - Application
- Market cap
- 319.50M
- Ent value
- 759.27M
- Price/Sales
- 0.96
- Price/Book
- 2.26
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- -
- Forward P/E
- -
- PEG
- -
- EPS growth
- -
- 1 year return
- -45.47%
- 3 year return
- -39.72%
- 5 year return
- -16.86%
- 10 year return
- -
Last updated: 2025-04-14
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
Loading...
Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | 18.58 |
| Price to FCF | 26.19 |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
Loading...
Valuation (Sales/Book Value) data
| Price to Sales | 0.96 |
| Price to Book | 2.26 |
| EV to Sales | 2.29 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
FINANCIALS
Per share
Loading...
Per share data
| Current share count | 42.83M |
| EPS (TTM) | -14.05 |
| FCF per share (TTM) | 0.29 |
Income statement
Loading...
Income statement data
| Revenue (TTM) | 331.50M |
| Gross profit (TTM) | 243.72M |
| Operating income (TTM) | -323.29M |
| Net income (TTM) | -588.08M |
| EPS (TTM) | -14.05 |
| EPS (1y forward) | -0.05 |
Margins
Loading...
Margins data
| Gross margin (TTM) | 73.52% |
| Operating margin (TTM) | -97.52% |
| Profit margin (TTM) | -177.40% |
Balance Sheet
Loading...
Please create a free account or log in to access this chart
Balance Sheet data
| Cash | 121.48M |
| Net receivables | 62.76M |
| Total current assets | 265.51M |
| Goodwill | 296.86M |
| Intangible assets | 1.71M |
| Property, plant and equipment | 110.55M |
| Total assets | 702.36M |
| Accounts payable | 3.96M |
| Short/Current long term debt | 100.42M |
| Total current liabilities | 216.81M |
| Total liabilities | 561.26M |
| Shareholder's equity | 141.10M |
| Net tangible assets | 0.00 |
Cash flow
Loading...
Please create a free account or log in to access this chart
Cash flow data
| Operating cash flow (TTM) | 17.20M |
| Capital expenditures (TTM) | 5.00M |
| Free cash flow (TTM) | 12.20M |
| Dividends paid (TTM) | 0.00 |
Financial returns
Loading...
Please create a free account or log in to access this chart
Financial returns data
| Return on Equity | -416.79% |
| Return on Assets | -83.73% |
| Return on Invested Capital | -139.02% |
| Cash Return on Invested Capital | 2.88% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
STOCK INFORMATION
Stock chart
Loading...
Stock price data
| Open | 7.77 |
| Daily high | 7.84 |
| Daily low | 7.22 |
| Daily Volume | 739K |
| All-time high | 133.43 |
| 1y analyst estimate | 7.00 |
| Beta | 2.36 |
| EPS (TTM) | -14.05 |
| Dividend per share | - |
| Ex-div date | - |
| Next earnings date | 7 May 2025 |
Downside potential
Loading...
Downside potential data
| CRNC | S&P500 | |
| Current price drop from All-time high | -94.41% | -12.04% |
| Highest price drop | -98.22% | -56.47% |
| Date of highest drop | 7 Aug 2024 | 9 Mar 2009 |
| Avg drop from high | -57.43% | -11.07% |
| Avg time to new high | 27 days | 12 days |
| Max time to new high | 1047 days | 1805 days |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
COMPANY DETAILS
Marketcap
319.50M
Marketcap category
Small-cap
Description
Cerence Inc. provides AI powered virtual assistants for the mobility/transportation market in United States, Other Americas, Germany, Europe, Middle East, Africa, Japan, and Other 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. Cerence Inc. is headquartered in Burlington, Massachusetts.
Employees
1700
Website
Investor relations
-
SEC filings
CEO
Sanjay Dhawan
Country
USA
City
Burlington
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
Loading...
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
UNDERSTAND THE BUSINESS
Loading...
COMPANY NEWS
Seeking AlphaPress releases
iO Charts is a Seeking Alpha partnerNext page