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CRNC

Market Cap: $384.55M

CI

Cerence Inc.

CRNC

NASDAQ (NASDAQ Global Select)USD

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Finance is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Finance is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

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Financials

Profitability

Gross Profit Margin78.69%

EBITDA Margin14.31%

EBIT Margin9.52%

Pre-tax Margin7.48%

Net Profit Margin-4.97%

Earnings Yield-4.00%

Valuation Multiples

Price / Book2.31

Price / Sales1.24

Price / Earnings-23.45

PEG0.00

Forward PEG-5.81

EV / Sales1.43

EV / EBITDA10.02

EV / Operating Cash Flow5.24

EV / Free Cash Flow5.65

Price / Free Cash Flow4.89

Price / Operating Cash Flow4.54

Cash Flow & Capital

Free Cash Flow / Share$1.74

Operating Cash Flow / Share$1.87

Free Cash Flow Yield20.45%

Capex / Revenue1.96%

Capex / Operating Cash Flow7.17%

Capex / Depreciation0.62

Stock Compensation / Revenue8.70%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio2.08

Quick Ratio2.07

Cash Ratio1.25

Debt / Assets0.30

Debt / Capital0.53

Debt / Equity1.12

Long-Term Debt / Capital0.51

Debt / Market Cap45.11%

Net Debt / EBITDA1.34

Solvency Ratio-0.00

Financial Leverage3.73

Efficiency & Working Capital

Asset Turnover0.50

Fixed Asset Turnover9.86

Inventory Turnover82.42

Receivables Turnover6.74

Payables Turnover24.49

Days Sales Outstanding54.14

Days Inventory Outstanding4.43

Days Payables Outstanding14.91

Operating Cycle58.56

Cash Conversion Cycle43.66

Working Capital Turnover2.99

Returns & Quality

Return on Equity-9.84%

Return on Assets-2.48%

Return on Invested Capital-4.52%

ROCE6.85%

Return on Tangible Assets-4.74%

Operating Return on Assets5.75%

Income Quality-5.50

Tax Burden-0.66

Interest Burden0.79

Balance Sheet & Intrinsic Metrics

Enterprise Value$443.99M

Invested Capital$437.68M

Working Capital$110.32M

Tangible Asset Value$-129.62M

Net Current Asset Value$-242.33M

Graham Net-Net-$6.47

Book Value / Share$3.68

Tangible Book Value / Share-$2.87

Cash / Share$2.82

Financial Health Scores

Piotroski Score6

Altman Z-Score-0.75

Revenue$309.49M

EBIT$29.46M

Market Cap$384.55M

Working Capital$110.32M

Retained Earnings$-942.49M

Total Assets$620.94M

Total Liabilities$454.58M