C
Cerence Inc. (CRNC)
NMS – Real Time Price. Currency in USD
9.94
+0.06 (0.66%)
At close: May 12, 2026, 4:00 PM EDT
9.93
-0.01 (-0.10%)
After-hours: May 12, 2026, 7:47 PM EDT
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NMS – Real Time Price. Currency in USD
9.94
+0.06 (0.66%)
At close: May 12, 2026, 4:00 PM EDT
9.93
-0.01 (-0.10%)
After-hours: May 12, 2026, 7:47 PM EDT
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| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.83 | 3.49 | 9.0 | |
| Quick ratio | 1.82 | 2.44 | 9.0 | |
| Debt to Equity | 1.25 | 0.46 | 6.0 | |
| Debt to Assets | 0.31 | 2.93 | 6.0 | |
| Interest coverage | 22.29 | -29.65 | 10 | |
| Weighted average score | 8.0 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 328M | 294M | 332M | 252M | 316M |
| Gross Profit | 219M | 193M | 242M | 181M | 248M |
| Operating Income | 38M | -15M | 46M | 13M | 56M |
| Net Income | -311M | -56M | -588M | -19M | 335K |
| EBITDA | 62M | 756K | 57M | 24M | 66M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 12.54 | 86.21 | 9.0 |
| Next quarter | 10.92 | 634.6 | 8.5 |
| Current year | 25.22 | 7.96 | 8.0 |
| Next year | -7.32 | 7.34 | 3.0 |
| Weighted average score | 7.1 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 89.77 | 60.79 | 526.46 | 265.63 | 10 |
| Y/Y | 126.1 | 78.43 | 674.35 | 351.55 | 10 |
| 3y average | -7.21 | -255.55 | 42.05 | 268.59 | 5.5 |
| 5y average | -3.98 | -238.67 | 25.15 | 163.24 | 5.5 |
| Weighted average score | 7.8 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |
Total debt $188.4M significantly exceeds cash reserves ($92.1M), raising financial stability concerns
Total current assets $181.8M exceed Total current liabilities $99.2M, highlighting excellent liquidity
Debt-to-equity ratio (1.3) is near the industry average, reflecting balanced leverage
Interest coverage ratio (22x) indicates the company easily manages its debt payments
The company generates positive free cash flow $35.6M, supporting its financial health