Cerence Inc. (CRNC)
NASDAQ: CRNC · Real-Time Price · USD
9.96
+1.28 (14.75%)
Jun 24, 2025, 4:00 PM - Market closed

Cerence Statistics

Total Valuation

Cerence has a market cap or net worth of $430.85 million. The enterprise value is $584.50 million.

Market Cap 430.85M
Enterprise Value 584.50M

Important Dates

The next estimated earnings date is Thursday, August 7, 2025, before market open.

Earnings Date Aug 7, 2025
Ex-Dividend Date n/a

Share Statistics

Cerence has 43.26 million shares outstanding. The number of shares has increased by 3.79% in one year.

Current Share Class 43.26M
Shares Outstanding 43.26M
Shares Change (YoY) +3.79%
Shares Change (QoQ) +20.12%
Owned by Insiders (%) 1.65%
Owned by Institutions (%) 78.43%
Float 42.54M

Valuation Ratios

PE Ratio n/a
Forward PE 336.87
PS Ratio 1.66
Forward PS 1.80
PB Ratio 2.89
P/TBV Ratio n/a
P/FCF Ratio 11.41
P/OCF Ratio 9.86
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.56, with an EV/FCF ratio of 15.48.

EV / Earnings n/a
EV / Sales 2.30
EV / EBITDA 33.56
EV / EBIT 64.39
EV / FCF 15.48

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 1.85.

Current Ratio 1.47
Quick Ratio 1.19
Debt / Equity 1.85
Debt / EBITDA 11.10
Debt / FCF 7.32
Interest Coverage 0.74

Financial Efficiency

Return on equity (ROE) is -109.88% and return on invested capital (ROIC) is 0.96%.

Return on Equity (ROE) -109.88%
Return on Assets (ROA) 0.69%
Return on Invested Capital (ROIC) 0.96%
Return on Capital Employed (ROCE) 1.79%
Revenue Per Employee $181,607
Profits Per Employee -$240,422
Employee Count 1,400
Asset Turnover 0.31
Inventory Turnover 65.80

Taxes

Income Tax -42.45M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +214.20% in the last 52 weeks. The beta is 2.79, so Cerence's price volatility has been higher than the market average.

Beta (5Y) 2.79
52-Week Price Change +214.20%
50-Day Moving Average 8.94
200-Day Moving Average 8.08
Relative Strength Index (RSI) 58.33
Average Volume (20 Days) 1,635,834

Short Selling Information

The latest short interest is 8.92 million, so 20.63% of the outstanding shares have been sold short.

Short Interest 8.92M
Short Previous Month 8.81M
Short % of Shares Out 20.63%
Short % of Float 20.97%
Short Ratio (days to cover) 8.73

Income Statement

In the last 12 months, Cerence had revenue of $254.25 million and -$336.59 million in losses. Loss per share was -$7.93.

Revenue 254.25M
Gross Profit 178.58M
Operating Income 9.08M
Pretax Income -563.88M
Net Income -336.59M
EBITDA 17.42M
EBIT 9.08M
Loss Per Share -$7.93
Full Income Statement

Balance Sheet

The company has $122.78 million in cash and $276.43 million in debt, giving a net cash position of -$153.65 million or -$3.55 per share.

Cash & Cash Equivalents 122.78M
Total Debt 276.43M
Net Cash -153.65M
Net Cash Per Share -$3.55
Equity (Book Value) 149.27M
Book Value Per Share 3.45
Working Capital 74.28M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $43.69 million and capital expenditures -$5.92 million, giving a free cash flow of $37.76 million.

Operating Cash Flow 43.69M
Capital Expenditures -5.92M
Free Cash Flow 37.76M
FCF Per Share $0.87
Full Cash Flow Statement

Margins

Gross margin is 70.24%, with operating and profit margins of 3.57% and -132.39%.

Gross Margin 70.24%
Operating Margin 3.57%
Pretax Margin -149.08%
Profit Margin -132.39%
EBITDA Margin 6.85%
EBIT Margin 3.57%
FCF Margin 14.85%

Dividends & Yields

Cerence does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -3.79%
Shareholder Yield -3.79%
Earnings Yield -78.12%
FCF Yield 8.76%

Analyst Forecast

The average price target for Cerence is $9.43, which is -5.32% lower than the current price. The consensus rating is "Buy".

Price Target $9.43
Price Target Difference -5.32%
Analyst Consensus Buy
Analyst Count 7
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Cerence has an Altman Z-Score of -1.05 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -1.05
Piotroski F-Score 5