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Cerence (CRNC)
NASDAQ:CRNC
Total Valuation
Cerence has a market cap or net worth of $365.10M. The enterprise value is $473.37M.
Market Cap$365.10M
Enterprise Value$473.37M
Share Statistics
Cerence has 45,018,080 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding45,018,080
Owned by Insiders8.69%
Owned by Institutions7.12%
Financial Efficiency
Cerence’s return on equity (ROE) is -0.12 and return on invested capital (ROIC) is 2.46%.
Return on Equity (ROE)-0.12
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)2.46%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee179.84K
Profits Per Employee-13.37K
Employee Count1,400
Asset Turnover0.40
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Cerence is ―. Cerence’s PEG ratio is 0.30.
PE Ratio―
PS Ratio2.14
PB Ratio3.57
Price to Fair Value3.57
Price to FCF11.49
Price to Operating Cash Flow4.06
PEG Ratio0.30
Income Statement
In the last 12 months, Cerence had revenue of 251.78M and earned -18.71M in profits. Earnings per share was -0.43.
Revenue251.78M
Gross Profit181.47M
Operating Income13.13M
Pretax Income-8.82M
Net Income-18.71M
EBITDA11.95M
Earnings Per Share (EPS)-0.43
Cash Flow
In the last 12 months, operating cash flow was 89.81M and capital expenditures -15.24M, giving a free cash flow of 74.57M billion.
Operating Cash Flow89.81M
Free Cash Flow74.57M
Free Cash Flow per Share1.66
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
Beta2.23
52-Week Price Change-39.75%
50-Day Moving Average10.84
200-Day Moving Average10.34
Relative Strength Index (RSI)34.04
Average Volume (3m)1.11M
Important Dates
Cerence upcoming earnings date is May 7, 2026, Before Open (Confirmed).
Last Earnings DateFeb 4, 2026
Next Earnings DateMay 7, 2026
Ex-Dividend Date―
Financial Position
Cerence as a current ratio of 1.84, with Debt / Equity ratio of 133.21%
Current Ratio1.84
Quick Ratio1.84
Debt to Market Cap0.40
Net Debt to EBITDA12.24
Interest Coverage Ratio1.28
Taxes
In the past 12 months, Cerence has paid 9.89M in taxes.
Income Tax9.89M
Effective Tax Rate-1.12
Enterprise Valuation
Cerence EV to EBITDA ratio is 57.26, with an EV/FCF ratio of 14.62.
EV to Sales2.72
EV to EBITDA57.26
EV to Free Cash Flow14.62
EV to Operating Cash Flow11.19
Balance Sheet
Cerence has $94.67M in cash and marketable securities with $200.40M in debt, giving a net cash position of -$105.73M billion.
Cash & Marketable Securities$94.67M
Total Debt$200.40M
Net Cash-$105.73M
Net Cash Per Share-$2.35
Tangible Book Value Per Share-$3.44
Margins
Gross margin is 78.59%, with operating margin of 5.21%, and net profit margin of -7.43%.
Gross Margin78.59%
Operating Margin5.21%
Pretax Margin-3.50%
Net Profit Margin-7.43%
EBITDA Margin4.75%
EBIT Margin0.56%
Analyst Forecast
The average price target for Cerence is $10.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$10.00
Price Target Upside23.30% Upside
Analyst ConsensusHold
Analyst Count3
Revenue Growth Forecast-24.05%
EPS Growth Forecast96.90%