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Cerence Inc

Exchange: NASDAQSector: TechnologyIndustry: Software - Application

Cerence Inc. is a global industry leader in creating intuitive, seamless, AI-powered experiences across automotive and transportation. Leveraging decades of innovation and expertise in voice, generative AI, and large language models, Cerence powers integrated experiences that create safer, more connected, and more enjoyable journeys for drivers and passengers alike. With more than 500 million cars shipped with Cerence technology, the company partners with leading automakers, transportation OEMs, and technology companies to advance the next generation of user experiences. Cerence is headquartered in Burlington, Massachusetts, with operations globally and a worldwide team dedicated to pushing the boundaries of AI innovation.

Current Price

$9.79

-6.05%

GoodMoat Value

$21.75

122.2% undervalued
Profile
Valuation (TTM)
Market Cap$440.73M
P/E-22.43
EV
P/B2.92
Shares Out45.02M
P/Sales1.46
Revenue$302.14M
EV/EBITDA13.75

Cerence Inc (CRNC) Financial Statements

CRNC Financial Data

EBITDA$37.81M
Revenue (TTM)$302.14M
Gross Profit (TTM)$236.53M
Gross Margin
Operating Margin-0.91%
ROE-13.04%
ROA-3.12%
Debt/Equity1.44
Current Ratio1.89
FCF$46.82M
FCF Yield10.62%
Piotroski F-Score
Rev/Share (TTM)$6.71
50-Day MA$8.12
200-Day MA$9.95
Shares Outstanding0.05B

CRNC Computed Insights

FCF$46.82M
FCF Growth Rate-9.20%
EPS Growth (CAGR)-50.00%
WACC10.00%

Income Statement

Balance Sheet

Cash Flow Statement

CRNC Financial Statements & Data

Cerence Inc (CRNC) financial data including income statement, balance sheet, and cash flow statement. This page provides a comprehensive view of Cerence Inc's financial performance and position as a Technology company.

Trailing twelve-month (TTM) revenue is $302.14M. Gross profit (TTM) is $236.53M. EBITDA is $37.81M. Earnings per share (EPS) is $-0.43. The P/E ratio is -22.43. Market capitalization is $440.73M.

Free cash flow (FCF) is $46.82M. FCF growth rate is -9.20%. EPS growth CAGR is -50.00%. Weighted average cost of capital (WACC) is 10.00%.

Historical revenue data covers 7 years from FY19 to FY25. Net income history spans 7 years. Free cash flow and capital expenditure data spans 7 years. GoodMoat displays interactive charts for revenue, net income, FCF vs CAPEX, and cash-to-debt ratios to help investors identify financial trends.

Use Cerence Inc's financial data to assess the company's earnings quality, balance sheet health, and cash generation. Compare key metrics across periods to identify trends before making investment decisions with GoodMoat's valuation tools.