Valuation dashboard for Cerence Inc. (CRNC) with P/E N/A, P/B 2.13, EV/EBITDA 10.04 and dividend yield 0.00%. DCF, Graham Number and Earnings Power Value models plus sector comparison against other Technology companies.
Cerence Inc. specializes in developing and providing AI-driven virtual assistants tailored for the global mobility and transportation industry. The company's diverse portfolio includes both embedded (edge) software components and cloud-based solutions, along with relevant development toolkits, applications, and professional services to facilitate virtual assistant coexistence.
Analysis Summary
Cerence Inc. reported revenue of $251.8M in the most recent fiscal year, growing at a 5-year CAGR of -5.3%.
Trailing-twelve-month margins: gross margin 78.7%, operating margin 11.5%, net margin -5.0%.
At the current price of $7.85, CRNC has negative trailing earnings (P/E not meaningful) and an ROE of -9.84%. Market capitalisation stands at $355M.
Balance sheet quality for CRNC: current ratio of 1.8. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.
Valuation Ratios
| Price / Book | 2.13 |
| EV / EBITDA | 10.04 |
| Dividend Yield | 0.00% |
Valuation Models
| DCF Fair Value | $-11.38 |
| vs Current Price | -244.9% |
Peer Comparison
| Symbol | Company | Market Cap | P/E | P/B | ROE |
|---|---|---|---|---|---|
| CRNC | Cerence Inc. | $355M | 2.13 | -9.8% | |
| SAP | SAP SE | $248.4B | 28.22 | 4.98 | 17.6% |
| SHOP.TO | Shopify Inc. | $235.9B | 170.79 | 15.84 | 9.3% |
| CRM | Salesforce, Inc. | $205.2B | 23.51 | 5.52 | 20.2% |
| SHOP | Shopify Inc. | $168.6B | 87.97 | 13.38 | 15.1% |
| 0VHA.L | Shopify Inc. | $163.6B | |||
| 0L5N.L | ServiceNow, Inc. | $146.3B | |||
| NOW | ServiceNow, Inc. | $144.6B | 92.98 | 12.36 | 13.8% |
Price
| Price | $7.85 |
| Market Cap | $355M |
| Exchange | NASDAQ |
| Country | US |
Profitability
| Return on Equity | -9.84% |
| Return on Invested Capital | -4.52% |
| Return on Assets | -2.48% |
| Gross Margin | 78.69% |
| Operating Margin | 11.49% |
| Net Margin | -4.97% |
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Explore sector: Technology · Software - Application
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