Cerence Inc. (CRNC)
Market Closed
16 Oct, 08:00 PM
$
8. 93
-0.24
-2.6172%
$
403.91M Market Cap
- P/E Ratio
- Div Yield
941,000 Volume
0.42 Eps
$ 9.17
Previous Close 
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Cerence Inc. (CRNC) Statistics
Valuation metrics
Market Cap 403.91M
Enterprise value 463.35M
Trailing P/E (ttm) -24.61
Forward P/E 11.56
PEG ratio 0
Price/Sales (ttm) 1.31
Price/Book (mrq) 2.43
Enterprise Value/Revenue 1.5
Enterprise Value/EBITDA 11.78
Overview
Shares outstanding 45.02M
Float 43.64M
Shares short 6.01M
% Held by insiders 0.03%
% Held by institutions 0.8%
Average volume (10 days) 1.02M
Average volume (90 days) 726.1K
Price summary
52-Week low 5.85
52-Week high 13.28
Beta 2.73
50-Day moving average 8.27
200-Day moving average 9.17
Financials
Fiscal year
Fiscal year ends 30 Sep 2025
Most recent quarter (mrq) 31 Dec 2025
Profitability
Profit margin -0.05%
Operating margin 0.11%
Operational effectiveness
Return on assets -0.02%
Return on equity -0.1%
Income Statement
Revenue (ttm) 315.96M
Revenue per share (ttm) 6.85
Quarterly revenue growth (yoy) 1.26%
Gross profit (ttm) 249.41M
EBITDA 27.37M
Net income to common (ttm) 335K
Diluted EPS (ttm) -0.34
Quarterly earnings growth (yoy) 1.26%
Balance Sheet
Total cash (mrq) 94.67M
Total cash per share (mrq) 2.82
Total debt (mrq) 188.43M
Total Debt/Equity (mrq) 1.12
Current ratio (mrq) 2.08%
Book value per share (mrq) 3.68
Cash Flow
Cash flow statement 89.81M
Levered free cash flow (LFCF) 57.13M
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