Cerence (CRNC) Stock Statistics & Valuation Metrics

Cerence has a market cap or net worth of $408.36M. The enterprise value is $627.87M.

Cerence has 43,258,064 shares outstanding. The number of shares has decreased by -2.65% in one year.

Cerence’s return on equity (ROE) is -4.17 and return on invested capital (ROIC) is -100.29%.

The current PE Ratio of Cerence is -0.22. Cerence’s PEG ratio is <0.01.

In the last 12 months, Cerence had revenue of 331.50M and earned -588.08M in profits. Earnings per share was -14.12.

In the last 12 months, operating cash flow was 43.69M and capital expenditures -5.92M, giving a free cash flow of 37.34M billion.

Cerence pays an annual dividend of ―, resulting in a dividend yield of ―

Cerence upcoming earnings date is Aug 12, 2025, Before Open (Confirmed).

Cerence as a current ratio of 1.22, with Debt / Equity ratio of 40.23%

In the past 12 months, Cerence has paid 3.47M in taxes.

Cerence EV to EBITDA ratio is -0.54, with an EV/FCF ratio of 24.99.

Cerence has $122.78M in cash and marketable securities with $276.16M in debt, giving a net cash position of $153.38M billion.

Gross margin is 70.37%, with operating margin of -174.94%, and net profit margin of -177.40%.

The average price target for Cerence is $11.40, which is 11.43% higher than the current price. The consensus rating is Hold