About cerence - CRNC
Cerence, Inc. engages in building artificial intelligence-powered virtual assistants for the mobility and transportation market. Its products include core technologies, apps and multi-modality, audio AI, adjacent markets, professional services and platform developers. The company was founded on October 1, 2019 and is headquartered in Burlington, MA.
CRNC At a Glance
Cerence, Inc.
25 Burlington Mall Road
Burlington, Massachusetts 01803
| Phone | 1-857-362-7300 | Revenue | 251.78M | |
| Industry | Packaged Software | Net Income | -18,714,000.00 | |
| Sector | Technology Services | Employees | 1,300 | |
| Fiscal Year-end | 09 / 2026 | |||
| View SEC Filings |
CRNC Valuation
| P/E Current | N/A |
| P/E Ratio (with extraordinary items) | N/A |
| P/E Ratio (without extraordinary items) | N/A |
| Price to Sales Ratio | 2.137 |
| Price to Book Ratio | 3.587 |
| Price to Cash Flow Ratio | 8.80 |
| Enterprise Value to EBITDA | 28.203 |
| Enterprise Value to Sales | 2.652 |
| Total Debt to Enterprise Value | 0.325 |
CRNC Efficiency
| Revenue/Employee | 193,677.692 |
| Income Per Employee | -14,395.385 |
| Receivables Turnover | 4.272 |
| Total Asset Turnover | 0.378 |
CRNC Liquidity
| Current Ratio | 1.841 |
| Quick Ratio | 1.83 |
| Cash Ratio | 0.864 |
CRNC Profitability
| Gross Margin | 72.074 |
| Operating Margin | 5.214 |
| Pretax Margin | -3.503 |
| Net Margin | -7.433 |
| Return on Assets | -2.808 |
| Return on Equity | -12.828 |
| Return on Total Capital | -5.087 |
| Return on Invested Capital | -5.285 |
CRNC Capital Structure
| Total Debt to Total Equity | 144.132 |
| Total Debt to Total Capital | 59.039 |
| Total Debt to Total Assets | 34.44 |
| Long-Term Debt to Equity | 141.214 |
| Long-Term Debt to Total Capital | 57.843 |