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CRNC — Cerence Inc. Common Stock

Nasdaq

Cerence Inc. Common Stock

CompareBack to Screener
$8.09
-0.01(-0.12%)
O
8.30
H
8.31
L
8.00
V
414.39K
⏱️ End-of-day dataAs of Oct 2, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart

Cerence Inc. Common Stock Statistics

Total Valuation

Market Cap$365.91M
Enterprise Value$365.99M

Important Dates

Earnings Daten/a
Ex-Dividend Daten/a

Share Statistics

Current Share Classn/a
Shares Outstanding45.23M
Shares Change (YoY)n/a
Shares Change (QoQ)n/a
Owned by Insiders (%)n/a
Owned by Institutions (%)n/a
Floatn/a

Valuation Ratios

PE Ratio202.25
Forward PEn/a
PS Ration/a
Forward PSn/a
PB Ration/a
P/TBV Ration/a
P/FCF Ratio26,855.98
P/OCF Ratio142,046.89
PEG Ration/a

Enterprise Valuation

EV / Earnings218,761.47
EV / Salesn/a
EV / EBITDA258,283.65
EV / EBIT-243,829.40
EV / FCF26,861.50

Financial Position

Current Ratio1.90
Quick Ration/a
Debt / Equity1.16
Debt / EBITDA129.44
Debt / FCF13.46
Interest Coveragen/a

Financial Efficiency

Return on Equity (ROE)1.06%
Return on Assets (ROA)0.27%
Return on Invested Capital (ROIC)n/a
Return on Capital Employed (ROCE)n/a
Weighted Average Cost of Capital (WACC)n/a
Revenue Per Employeen/a
Profits Per Employee$1
Employee Count1,300
Asset Turnovern/a
Inventory Turnovern/a

Taxes

Income Tax-$4.65K
Effective Tax Raten/a

Stock Price Statistics

Beta (5Y)n/a
52-Week Price Change-39.17%
50-Day Moving Average$8.32
200-Day Moving Average$9.27
Relative Strength Index (RSI)45.29
Average Volume (20 Days)581,897

Short Selling Information

Short Interestn/a
Short Previous Monthn/a
Short % of Shares Outn/a
Short % of Floatn/a
Short Ratio (days to cover)n/a

Income Statement

Revenuen/a
Gross Profit$47.30K
Operating Income-$2.32K
Pretax Income-$2.98K
Net Income$1.67K
EBITDA$1.42K
EBIT-$1.50K
Earnings Per Share$0.04

Balance Sheet

Cash & Cash Equivalents$108.26K
Total Debt$183.42K
Net Cash-$75.16K
Net Cash Per Share$-0.00
Equity (Book Value)$158.54K
Book Value Per Share$0.00
Working Capital$96.98K

Cash Flow

Operating Cash Flow$2.58K
Capital Expendituresn/a
Depreciation & Amortizationn/a
Net Borrowingn/a
Free Cash Flow$13.63K
FCF Per Share$0.00

Margins

Gross Marginn/a
Operating Marginn/a
Pretax Marginn/a
Profit Marginn/a
EBITDA Marginn/a
EBIT Marginn/a
FCF Marginn/a

Dividends & Yields

Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
Buyback Yieldn/a
Shareholder Yieldn/a
Earnings Yield0.49%
FCF Yield0.00%

Analyst Forecast

Price Targetn/a
Price Target Differencen/a
Analyst Consensusn/a
Analyst Countn/a
Revenue Growth Forecast (3Y)n/a
EPS Growth Forecast (3Y)n/a

Fair Value

Lynch Fair Value$0.60
Lynch Upside-92.58%
Graham Numbern/a
Graham Upsiden/a

Stock Splits

Last Split Daten/a
Split Typen/a
Split Ration/a

Scores

Altman Z-Scoren/a
Piotroski F-Scoren/a