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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| CRNC | +190% | -85.46% | -31.97% | -40% |
| S&P | +12.65% | +91.73% | +13.89% | +133% |
Cerence develops virtual assistant technology for connected cars, allowing automakers to incorporate conversational voice interfaces for customizable experiences.
Cerence stock has skyrocketed 150% recently.
| Q2 2025 | YOY Change | |
|---|---|---|
| Revenue | $62.24M | -11.8% |
| Gross Profit | $45.31M | -9.2% |
| Gross Margin | 72.80% | 2.1% |
| Market Cap | $441.67M | 273.6% |
| Market Cap / Employee | $0.32M | 0.0% |
| Employees | 1.4K | 0.0% |
| Net Income | -$2.72M | 99.1% |
| EBITDA | $2.62M | -58.6% |
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| Q2 2025 | YOY Change | |
|---|---|---|
| Net Cash | $73.67M | -36.2% |
| Accounts Receivable | $62.22M | -14.5% |
| Inventory | 1.9 | 90.0% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $212.67M | 5.7% |
| Short Term Debt | $4.32M | -95.3% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Return On Assets | -3.93% | 54.4% |
| Return On Invested Capital | -41.17% | -36.0% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $16.05M | 37.7% |
| Operating Free Cash Flow | $23.70M | 90.6% |
| Metric | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Book | 0.85 | 2.33 | 2.81 | 2.96 | 1059.78% |
| Price to Sales | 0.40 | 1.38 | 1.60 | 1.80 | 442.76% |
| Price to Tangible Book Value | -0.94 | -2.09 | -2.01 | -3.05 | 390.65% |
| Price to Free Cash Flow TTM | 11.19 | 14.38 | 10.90 | 10.58 | 50.70% |
| Enterprise Value to EBITDA | -47.59 | -145.69 | 23.83 | 221.12 | 381.55% |
| Free Cash Flow Yield | 8.9% | 7.0% | 9.2% | 9.4% | -33.64% |
| Return on Equity | -140.7% | -149.4% | -109.9% | -16.6% | -87.70% |
| Total Debt | $295.68M | $270.37M | $276.43M | $216.99M | -25.99% |
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