Cerence Inc. provides AI powered virtual assistants for the mobility/transportation market worldwide. The company offers edge software components; cloud-connected components and related toolkits and applications; and virtual assistant coexistence and professional services. It also provides conversational artificial intelligence-based solutions, including speech recognition, natural language understanding, speech signal enhancement, text-to-speech, and acoustic modeling technology. Cerence Inc. is headquartered in Burlington, Massachusetts.

Cerence Inc.

Automotive World provides insights and information related to the future of mobility, including topics such as OEMs, manufacturing, markets, and various mobility solutions. It is self-described as a source for understanding the evolving automotive landscape.

Automotive World

Cerence provides AI-powered solutions that facilitate natural interactions between humans and their vehicles across various modes of transport, including cars and trucks.

Metric
Company Name	Cerence Inc.	Automotive World
Symbol	CRNC
MSH ID	COM:CERENCE	COM:AUTOMOTIVEWORLD
Market	STOCKS	PRIVATE
Sector	Technology	Commercial & Professional Services
Industry	Software - Application	Automotive
Country	US	GB
Stage
Employee Count	1.70K
Website	cerence.com	automotiveworld.com
LinkedIn
Founders

Metric
Market Cap	122.82M
Enterprise Value
Monthly Web Traffic		56.08K
Web Traffic Growth		0.02
Valuation
Raised Capital

Metric
Revenue	331.50M
Revenue (LTM)
Revenue (NTM)
Gross Profit	244.27M
EBITDA	-579.94M
Operating Income	-579.94M
Net Income	-588.08M
EPS	-14.12
Diluted EPS	-14.12
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Metric
Gross Profit Margin	0.74
Operating Profit Margin	0.16
EBITDA Margin	-1.75
Net Profit Margin	-0.09
Return on Equity	-0.04
Return on Assets	-0.02
Return on Capital Employed	0.12

COM:CERENCE

Cerence

Last Close

5.83

22/11 21:00

Market Cap

122.82M

Beta: -

Volume Today

22.41K

Avg: -

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio	-14.29
P/B Ratio	1.16
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio	1.77
EV Multiple	7.19

Metric
Days Sales Outstanding	75.94
Days Payables Outstanding	64.72
Days Inventory Outstanding	21.32
Operating Cycle	82.68
Cash Conversion Cycle	37.21
Asset Turnover	0.53

Metric
Operating Cash Flow	7.50M
Free Cash Flow	2.37M
Cash Flow to Debt	0.08
Operating Cash Flow/Sales	0.06
Free Cash Flow Yield	0.00

Metric
Cash & Equivalents	121.48M
Accounts Receivable	-16.96M
Inventory
Goodwill	296.86M
Debt to Capitalization	0.65
Debt to Assets	0.22
Current Ratio	1.52
Quick Ratio	2.12

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue	0.14
R&D to Revenue	0.42
SG&A to Revenue	0.20