Cerence Inc.

NASDAQ: CRNC · Real-Time Price · USD
9.43
-0.30 (-3.08%)
At close: Jun 27, 2025, 3:59 PM
9.51
0.90%
After-hours: Jun 27, 2025, 05:35 PM EDT

Cerence Statistics

Share Statistics

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

43.26M
3.4%
0.49%
77.14%
40M
10,937
0.87%

Short Selling Information

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

8.92M
20.63%
20.65%
10.85

Valuation Ratios

The PE ratio is -0.22 and the forward PE ratio is 24.82. Cerence's PEG ratio is 0.

-0.22
24.82
0.4
1.5
0.93
10.75
0
Financial Ratio History

Enterprise Valuation

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

n/a
n/a
n/a
n/a

Financial Position

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

1.22
1.22
2.09
-0.53
24.2
-46.2

Financial Efficiency

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

n/a
n/a
n/a
$236,788.57
$-420,055.71
1,400
0.47
n/a

Taxes

3.47M
-0.59%

Stock Price Statistics

The stock price has increased by 253.82% in the last 52 weeks. The beta is 2.79, so Cerence's price volatility has been higher than the market average.

2.79
253.82%
9.02
8.14
55.57
1,262,383

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.

331.5M
244.27M
-579.94M
-588.08M
-561.43M
-572.06M
-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.

121.48M
295.24M
-173.75M
-921.74M
665.55M
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.

17.2M
-5M
12.2M
0.29
Full Cash Flow Statement

Margins

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

73.69%
-174.94%
-176.35%
-177.4%
-169.36%
-174.94%
3.68%

Dividends & Yields

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

n/a
n/a
n/a
n/a
n/a
n/a
Dividend Details

Analyst Forecast

The average price target for CRNC is $9, which is -7.5% lower than the current price. The consensus rating is "Hold".

$9
-7.5%
Hold
7
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

n/a
n/a
n/a
n/a

Scores

-2.83
5