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Cerence (CRNC)
NASDAQ:CRNC
Total Valuation
Cerence has a market cap or net worth of $440.37M. The enterprise value is $567.83M.
Market Cap$440.37M
Enterprise Value$567.83M
Share Statistics
Cerence has 43,258,064 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding43,258,064
Owned by Insiders7.19%
Owned by Institutions22.53%
Financial Efficiency
Cerence’s return on equity (ROE) is -4.17 and return on invested capital (ROIC) is -101.87%.
Return on Equity (ROE)-4.17
Return on Assets (ROA)-0.84
Return on Invested Capital (ROIC)-101.87%
Return on Capital Employed (ROCE)-1.19
Revenue Per Employee236.79K
Profits Per Employee-420.06K
Employee Count1,400
Asset Turnover0.47
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Cerence is -0.22. Cerence’s PEG ratio is <0.01.
PE Ratio-0.22
PS Ratio0.00
PB Ratio3.30
Price to Fair Value0.93
Price to FCF17.16
Price to Operating Cash Flow13.62
PEG Ratio<0.01
Income Statement
In the last 12 months, Cerence had revenue of 331.50M and earned -588.08M in profits. Earnings per share was -14.12.
Revenue331.50M
Gross Profit244.27M
Operating Income-579.94M
Pretax Income-584.61M
Net Income-588.08M
EBITDA-561.43M
Earnings Per Share (EPS)-14.12
Cash Flow
In the last 12 months, operating cash flow was 29.27M and capital expenditures -5.42M, giving a free cash flow of 23.42M billion.
Operating Cash Flow29.27M
Free Cash Flow23.42M
Free Cash Flow per Share0.54
Dividends & Yields
Cerence pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.94
52-Week Price Change208.48%
50-Day Moving Average8.64
200-Day Moving Average7.77
Relative Strength Index (RSI)58.52
Average Volume (3m)1.14M
Important Dates
Cerence upcoming earnings date is Aug 12, 2025, TBA Not Confirmed.
Last Earnings DateMay 7, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend Date―
Financial Position
Cerence as a current ratio of 1.22, with Debt / Equity ratio of 223.74%
Current Ratio1.22
Quick Ratio1.22
Debt to Market Cap2.15
Net Debt to EBITDA-0.31
Interest Coverage Ratio-46.20
Taxes
In the past 12 months, Cerence has paid 3.47M in taxes.
Income Tax3.47M
Effective Tax Rate>-0.01
Enterprise Valuation
Cerence EV to EBITDA ratio is -0.54, with an EV/FCF ratio of 24.99.
EV to Sales0.92
EV to EBITDA-0.54
EV to Free Cash Flow24.99
EV to Operating Cash Flow17.73
Balance Sheet
Cerence has $107.99M in cash and marketable securities with $270.06M in debt, giving a net cash position of $162.07M billion.
Cash & Marketable Securities$107.99M
Total Debt$270.06M
Net Cash$162.07M
Net Cash Per Share$3.75
Tangible Book Value Per Share-$3.78
Margins
Gross margin is 67.52%, with operating margin of -174.94%, and net profit margin of -177.40%.
Gross Margin67.52%
Operating Margin-174.94%
Pretax Margin-176.35%
Net Profit Margin-177.40%
EBITDA Margin-169.36%
EBIT Margin-172.56%
Analyst Forecast
The average price target for Cerence is $11.40, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$11.40
Price Target Upside11.98% Upside
Analyst ConsensusHold
Analyst Count5
Revenue Growth Forecast-27.06%
EPS Growth Forecast-18.85%