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    Cerence Inc.

    NASDAQ: CRNC · Real-Time Price · USD
    8.50
    0.07 (0.83%)
    At close: Jun 16, 2025, 3:59 PM
    8.52
    0.24%
    Pre-market: Jun 17, 2025, 05:27 AM EDT

    Cerence Statistics

    Share Statistics

    Cerence has 43.26M shares outstanding. The number of shares has increased by 3.4% in one year.

    Shares Outstanding

    n/a
    		 43.26M

    Shares Change (YoY)

    n/a
    		 3.4%

    Shares Change (QoQ)

    n/a
    		 0.49%

    Owned by Institutions (%)

    n/a
    		 77.14%

    Shares Floating

    n/a
    		 40M

    Failed to Deliver (FTD) Shares

    n/a
    		 403

    FTD / Avg. Volume

    n/a
    		 0.03%

    Short Selling Information

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

    Short Interest

    n/a
    		 8.92M

    Short % of Shares Out

    n/a
    		 20.63%

    Short % of Float

    n/a
    		 20.65%

    Short Ratio (days to cover)

    n/a
    		 10.85

    Valuation Ratios

    The PE ratio is -0.22 and the forward PE ratio is 20.54. Cerence's PEG ratio is 0.

    PE Ratio

    n/a
    		 -0.22

    Forward PE

    n/a
    		 20.54

    PS Ratio

    n/a
    		 0.4

    Forward PS

    n/a
    		 1.3

    PB Ratio

    n/a
    		 0.93

    P/FCF Ratio

    n/a
    		 10.75

    PEG Ratio

    n/a
    		 0
    Financial Ratio History

    Enterprise Valuation

    Currently the Enterprise Value (EV) is not available for Cerence.

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

    The company has a current ratio of 1.22, with a Debt / Equity ratio of 2.09.

    Current Ratio

    n/a
    		 1.22

    Quick Ratio

    n/a
    		 1.22

    Debt / Equity

    n/a
    		 2.09

    Debt / EBITDA

    n/a
    		 -0.53

    Debt / FCF

    n/a
    		 24.2

    Interest Coverage

    n/a
    		 -46.2

    Financial Efficiency

    Return on Equity is n/a and Return on Invested Capital is n/a.

    Return on Equity

    n/a
    		 n/a

    Return on Assets

    n/a
    		 n/a

    Return on Invested Capital

    n/a
    		 n/a

    Revenue Per Employee

    n/a
    		 $236,788.57

    Profits Per Employee

    n/a
    		 $-420,055.71

    Employee Count

    n/a
    		 1,400

    Asset Turnover

    n/a
    		 0.47

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 3.47M

    Effective Tax Rate

    n/a
    		 -0.59%

    Stock Price Statistics

    The stock price has increased by 186.2% in the last 52 weeks. The beta is 2.79, so Cerence's price volatility has been higher than the market average.

    Beta

    n/a
    		 2.79

    52-Week Price Change

    n/a
    		 186.2%

    50-Day Moving Average

    n/a
    		 8.78

    200-Day Moving Average

    n/a
    		 7.94

    Relative Strength Index (RSI)

    n/a
    		 44.63

    Average Volume (20 Days)

    n/a
    		 1,160,952

    Income Statement

    In the last 12 months, Cerence had revenue of 331.5M and earned -588.08M in profits. Earnings per share was -14.12.

    Revenue

    n/a
    		 331.5M

    Gross Profit

    n/a
    		 244.27M

    Operating Income

    n/a
    		 -579.94M

    Net Income

    n/a
    		 -588.08M

    EBITDA

    n/a
    		 -561.43M

    EBIT

    n/a
    		 -572.06M

    Earnings Per Share (EPS)

    n/a
    		 -14.12
    Full Income Statement

    Balance Sheet

    The company has 121.48M in cash and 295.24M in debt, giving a net cash position of -173.75M.

    Cash & Cash Equivalents

    n/a
    		 121.48M

    Total Debt

    n/a
    		 295.24M

    Net Cash

    n/a
    		 -173.75M

    Retained Earnings

    n/a
    		 -921.74M

    Total Assets

    n/a
    		 665.55M

    Working Capital

    n/a
    		 74.28M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 17.2M and capital expenditures -5M, giving a free cash flow of 12.2M.

    Operating Cash Flow

    n/a
    		 17.2M

    Capital Expenditures

    n/a
    		 -5M

    Free Cash Flow

    n/a
    		 12.2M

    FCF Per Share

    n/a
    		 0.29
    Full Cash Flow Statement

    Margins

    Gross margin is 73.69%, with operating and profit margins of -174.94% and -177.4%.

    Gross Margin

    n/a
    		 73.69%

    Operating Margin

    n/a
    		 -174.94%

    Pretax Margin

    n/a
    		 -176.35%

    Profit Margin

    n/a
    		 -177.4%

    EBITDA Margin

    n/a
    		 -169.36%

    EBIT Margin

    n/a
    		 -174.94%

    FCF Margin

    n/a
    		 3.68%

    Dividends & Yields

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

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 n/a

    FCF Yield

    n/a
    		 n/a
    Dividend Details

    Analyst Forecast

    The average price target for CRNC is $9, which is 5.9% higher than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $9

    Price Target Difference

    n/a
    		 5.9%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 7
    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
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Scores

    Altman Z-Score

    n/a
    		 -2.83

    Piotroski F-Score

    n/a
    		 5

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