Cerence Inc. (CRNC) Statistics & Valuation Metrics - Stocknear

Cerence Inc.

NASDAQ: CRNC · Real-Time Price · USD
9.20
-0.80 (-8.00%)
At close: Sep 05, 2025, 3:59 PM
9.23
0.33%
After-hours: Sep 05, 2025, 07:55 PM EDT

Cerence Statistics

Share Statistics

Cerence has 43.32M shares outstanding. The number of shares has increased by 3.48% in one year.

43.32M
3.48%
0.14%
76.38%
40.3M
2
n/a

Short Selling Information

The latest short interest is 8.12M, so 18.77% of the outstanding shares have been sold short.

8.12M
18.77%
18.79%
2.17

Valuation Ratios

The PE ratio is -0.22 and the forward PE ratio is 16.67. Cerence's PEG ratio is 0.

-0.22
16.67
0.4
1.7
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
$236.79K
$-420.06K
1,400
0.47
n/a

Taxes

3.47M
-0.59%

Stock Price Statistics

The stock price has increased by 235.57% in the last 52 weeks. The beta is 2.86, so Cerence's price volatility has been higher than the market average.

2.86
235.57%
9.91
9.81
48.1
2,095,250

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
636.8M
82.53M
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

Currently there are no analyst rating for CRNC.

$10
0%
Hold
5
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

-1.03
5