C
Cerence Inc. (CRNC)
NMS – Real Time Price. Currency in USD
10.61
+0.76 (7.72%)
At close: Jun 26, 2026, 4:00 PM EDT
10.31
-0.30 (-2.83%)
After-hours: Jun 26, 2026, 7:59 PM EDT
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NMS – Real Time Price. Currency in USD
10.61
+0.76 (7.72%)
At close: Jun 26, 2026, 4:00 PM EDT
10.31
-0.30 (-2.83%)
After-hours: Jun 26, 2026, 7:59 PM EDT
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There are no news for this stock.
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.86 | 3.49 | 9.0 | |
| Quick ratio | 1.85 | 2.44 | 9.0 | |
| Debt to Equity | 1.18 | 0.46 | 6.0 | |
| Debt to Assets | 0.30 | 2.93 | 7.0 | |
| Interest coverage | -1.57 | -29.65 | 1.0 | |
| Weighted average score | 6.4 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 328M | 294M | 332M | 252M | 302M |
| Gross Profit | 219M | 193M | 242M | 181M | 236M |
| Operating Income | 38M | -15M | 46M | 13M | 34M |
| Net Income | -311M | -56M | -588M | -19M | -20M |
| EBITDA | 62M | 756K | 57M | 24M | 43M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 12.57 | 68.07 | 9.0 |
| Next quarter | 9.24 | 596.73 | 8.0 |
| Current year | 25.33 | 4.19 | 7.0 |
| Next year | -7.45 | 7.76 | 3.5 |
| Weighted average score | 6.9 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -44.21 | 131.93 | 8.37 | -61.77 | 4.5 |
| Y/Y | -17.7 | -92.26 | -66.46 | 3.83 | 1.8 |
| 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 | 4.3 | ||||
| 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 $187.5M significantly exceeds cash reserves ($108.3M), raising financial stability concerns
Total current assets $199.8M exceed Total current liabilities $107.3M, highlighting excellent liquidity
Debt-to-equity ratio (1.2) is near the industry average, reflecting balanced leverage
Interest coverage ratio (-1.6x) is dangerously low, suggesting debt repayment risks
The company generates positive free cash flow $13.6M, supporting its financial health