Cerence Inc.
Technology sector | Software - Application industry
Metrics for CRNC
| Price | $7.95 |
|---|---|
| Shares Outstanding | 45.23M |
| All-Time Low | $2.34 |
| 52-Week Low | $5.94 |
Balance Statement Metrics
| Net Cash / Share | $0 |
|---|---|
| Net Current Assets / Share | $-5.36 |
| Net Tangible Assets / Share | $0 |
| Avg CA Burn (Quarterly %) | 6.83% (as of 8-21-2026) |
Earning Metrics
| Max Earning Power / Share | $1.23 |
|---|---|
| Adjusted Earning Power |
$0.32
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
⇒ adjustedEarningPower = ((1,533,000 / 0.105) / 45,230,257) = 0.3228 |
| Non-Cash Charges to Market Cap |
0.79%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
|
| Avg EBITDA (5Q) | 13.7M (as of 8-21-2026) |
| Avg Net Income (5Q) | -677.7K (as of 8-21-2026) |
Indicators
| Dividend indicators | Value | Date |
|---|---|---|
| Current Dividend Streak | No | 8-21-2026 |
| Consecutive Years Paid | No | 8-21-2026 |
| Pays Dividend | No | 8-21-2026 |
| Income indicators | Value | Date |
|---|---|---|
| Current Dividend Streak | No | 8-21-2026 |
| EBITDA Positive | Yes | 8-21-2026 |
| Net Income Positive | Yes | 8-21-2026 |
Metric History Explorer
Pick a metric to view its history table and chart.
Tangible Book Value Per Share History
Formula: Tangible Book Value / shares from balance statements. Includes 3 quarterly.
Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).
| Report Date | Period | TBV / Share | Tangible Book Value | Shares Used |
|---|---|---|---|---|
| 2026-06-30 | Quarterly | $-2.87 | -129.6M ($-129,622,000) | 45.2M (45,187,809) |
| 2026-03-31 | Quarterly | $-3.06 | -138.3M ($-138,319,000) | 45.2M (45,170,000) |
| 2025-12-31 | Quarterly | $-3.30 | -148.6M ($-148,596,000) | 45M (45,016,034) |
Revenue History (Annual)
Revenue from income statements.
| Report Date | Revenue |
|---|---|
| No annual revenue history available yet | |
Dividend Payments
Historical cash dividends per share from Yahoo ex-dividend dates.
| Date | Dividend / Share |
|---|---|
| No dividend payment history available yet | |
Shares Outstanding Changes
| Date | Shares Outstanding | Delta |
|---|---|---|
| 2026-08-10 | 45,230,257 | +42,448 |
| 2026-05-19 | 45,187,809 | +17,809 |
| 2026-05-11 | 45,170,000 | +151,918 |
Short Interest Changes
Latest short-interest change: 6,349,131 shares (14.21% of float) | Days to cover: 9.09
| Date | Short Interest | Delta | Δ % |
|---|---|---|---|
| 2026-08-12 | 6,349,131 shares | +238,734 | +3.91% |
| 2026-07-27 | 6,110,397 shares | -451,719 | -6.88% |
| 2026-07-13 | 6,562,116 shares | +334,245 | +5.37% |
| 2026-06-26 | 6,227,871 shares | -16,062 | -0.26% |
| 2026-06-10 | 6,243,933 shares | +182,396 | +3.01% |
| 2026-05-28 | 6,061,537 shares | +126,963 | +2.14% |
| 2026-05-12 | 5,934,574 shares | +7,450 | +0.13% |
| 2026-04-27 | 5,927,124 shares | -79,022 | -1.32% |
| 2026-04-17 | 6,006,146 shares | -15,956 | -0.26% |
Interesting Volume Days
Volume/ratio use shares outstanding as of the event date (frozen).
| Date | Volume | Shares Outstanding | Volume / Shares | Price |
|---|---|---|---|---|
| No interesting volume events | ||||
Cerence Inc. provides AI-powered assistants for the mobility/transportation market in the United States, the rest of the Americas, Germany, the rest of Europe, the Middle East, Africa, Japan, and the rest of the Asia-Pacific. The company offers edge software components, cloud-connected components, virtual assistant, and professional services. It also provides conversational and generative artificial intelligence-based solutions, including speech recognition, natural language understanding, speech signal enhancement, text-to-speech, and acoustic tuning. The company has a strategic partnership with Arm Kleidi; and SiMa.ai to advance the capabilities and performance of CaLLM Edge. Cerence Inc. was incorporated in 2020 and is headquartered in Burlington, Massachusetts.