P/B
2,3
Cerence
Cerence Inc is a United States-based software company. It is involved in developing mobility-based solutions for drivers and their cars. The customers include all automobile original equipment manufacturers, or OEMs, or their tier 1 suppliers. The company's revenue is generated by selling software licenses and cloud-connected services. Geographically, it derives a majority of its revenue from the United States and also has a presence in Other Americas; Germany; Other Europe, the Middle East, Africa; Japan, and Other Asia-Pacific.
Cerence Inc is a United States-based software company. It is involved in developing mobility-based solutions for drivers and their cars. The customers include all automobile original equipment manufacturers, or OEMs, or their tier 1 suppliers. The company's revenue is generated by selling software licenses and cloud-connected services. Geographically, it derives a majority of its revenue from the United States and also has a presence in Other Americas; Germany; Other Europe, the Middle East, Africa; Japan, and Other Asia-Pacific.
$381.3M
Market Cap • 10/9/2026
2019
(7 years)
Founded
2019
(7 years ago)
IPO
NASDAQ
Listing Exchange
United States
Country
Valuation
P/S
1,2
P/EBITDA
10,4
P/OCF
4,5
P/FCF
4,8
P/E
—
BVPS
3,7
EPS
—
Market Cap
Market Cap
381,3M
EV
440,7M
EV/Revenue
1,4
EV/EBITDA
12
EV/EBIT
16,3
Payout
Dividend Per Share
0
Dividend Yield
0%
Buyback Yield
-0,3%
Total Yield
-0,3%
Payout
0%
Retained Earnings
-942,5M
Profitability
Gross Margin
78,7%
EBITDA Margin
11,9%
EBIT Margin
8,7%
Net Margin
—
D&A/EBITDA
0%
R&D/Revenue
35,7%
Capex/Revenue
2%
Capex/D&A
61,6%
Capex/OCF
7,2%
SBC/OCF
31,8%
% PPE
7,1%
% Goodwill
47,7%
ROE
—
ROIC
—
Growth
CAGR Revenue 5Y
-4%
CAGR Op. Income 5Y
-16,4%
CAGR OCF 5Y
1,9%
Leverage
N.D./EBITDA
1,6
Debt/Equity
0%
Current Ratio
2,1
Quick Ratio
1,7
Interest Coverage
428,5%
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