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Cerence (CRNC) Stock Statistics & Valuation Metrics
Total Valuation
Cerence has a market cap or net worth of $365.91M. The enterprise value is $599.91M.
- Market Cap
- $365.91M
- Enterprise Value
- $599.91M
Share Statistics
Cerence has 45,230,255 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 45,230,255
- Owned by Insiders
- 8.16%
- Owned by Institutions
- 39.75%
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 Employee
- 193.68K
- Profits Per Employee
- -14.40K
- Employee Count
- 1,300
- Asset Turnover
- 0.40
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Cerence is -22.29. Cerence’s PEG ratio is 0.00.
- PE Ratio
- -22.29
- PS Ratio
- 1.18
- PB Ratio
- 2.20
- Price to FCF
- 4.65
- Price to Operating Cash Flow
- 4.32
- PEG Ratio
- 0.00
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.
- Revenue
- 251.78M
- Gross Profit
- 181.47M
- Operating Income
- 13.13M
- Pretax Income
- -8.82M
- Net Income
- -18.71M
- EBITDA
- 11.95M
- Earnings Per Share (EPS)
- -0.43
Cash Flow
In the last 12 months, operating cash flow was 84.71M and capital expenditures -6.07M, giving a free cash flow of 78.64M billion.
- Operating Cash Flow
- 84.71M
- Free Cash Flow
- 78.64M
- Free Cash Flow per Share
- 1.74
Dividends & Yields
Cerence pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 21.49%
- Earnings Yield
- -4.21%
Stock Price Statistics
- Beta
- 2.71
- 52-Week Price Change
- -25.71%
- 50-Day Moving Average
- 8.31
- 200-Day Moving Average
- 8.92
- Relative Strength Index (RSI)
- 41.94
- Average Volume (3m)
- 689.56K
Important Dates
Cerence upcoming earnings date is Nov 23, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 06, 2026
- Next Earnings Date
- Nov 23, 2026
- Ex-Dividend Date
- ―
Financial Position
Cerence as a current ratio of 1.84, with Debt / Equity ratio of 152.82%
- Current Ratio
- 1.84
- Quick Ratio
- 1.84
- Debt to Market Cap
- 0.40
- Net Debt to EBITDA
- 12.24
- Interest Coverage Ratio
- 1.28
Taxes
In the past 12 months, Cerence has paid 9.89M in taxes.
- Income Tax
- 9.89M
- Effective Tax Rate
- -1.12
Enterprise Valuation
Cerence EV to EBITDA ratio is 10.82, with an EV/FCF ratio of 5.41.
- EV to Sales
- 1.37
- EV to EBITDA
- 10.82
- EV to Free Cash Flow
- 5.41
- EV to Operating Cash Flow
- 5.02
Balance Sheet
Cerence has $127.61M in cash and marketable securities with $187.05M in debt, giving a net cash position of -$59.45M billion.
- Cash & Marketable Securities
- $127.61M
- Total Debt
- $187.05M
- Net Cash
- -$59.45M
- Net Cash Per Share
- -$1.31
- Tangible Book Value Per Share
- -$2.87
Margins
Gross margin is 78.69%, with operating margin of 11.49%, and net profit margin of -4.97%.
- Gross Margin
- 78.69%
- Operating Margin
- 11.49%
- Pretax Margin
- 7.48%
- Net Profit Margin
- -4.97%
- EBITDA Margin
- 12.70%
- EBIT Margin
- 9.52%
Analyst Forecast
The average price target for Cerence is $10.00, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- $10.00
- Price Target Upside
- 23.61% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 1
- Revenue Growth Forecast
- 25.84%
- EPS Growth Forecast
- 42.54%
Scores
- Smart Score
- 3
- AI Score
- 56
