Cerence Inc. (CRNC)
Market Closed
17 Jul, 20:00
$
8. 63
-0.61
-6.6017%
$
473.12M Market Cap
- P/E Ratio
- Div Yield
1.47M Volume
0.42 Eps
$ 9.24
Previous Close 
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Cerence Inc. (CRNC) Statistics
Valuation metrics
Market Cap 473.12M
Enterprise value 469.23M
Trailing P/E (ttm) -18.93
Forward P/E 11.56
PEG ratio -0.02
Price/Sales (ttm) 1.29
Price/Book (mrq) 2.45
Enterprise Value/Revenue 1.55
Enterprise Value/EBITDA 12.41
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) 1.32M
Average volume (90 days) 1.07M
Price summary
52-Week low 5.85
52-Week high 13.74
Beta 2.73
50-Day moving average 10.67
200-Day moving average 9.2
Financials
Fiscal year
Fiscal year ends 30 Sep 2025
Most recent quarter (mrq) 31 Dec 2025
Profitability
Profit margin -0.07%
Operating margin 0.11%
Operational effectiveness
Return on assets -0.03%
Return on equity -0.13%
Income Statement
Revenue (ttm) 315.96M
Revenue per share (ttm) 6.7
Quarterly revenue growth (yoy) 1.26%
Gross profit (ttm) 249.41M
EBITDA 27.37M
Net income to common (ttm) 335K
Diluted EPS (ttm) -0.44
Quarterly earnings growth (yoy) 1.26%
Balance Sheet
Total cash (mrq) 94.67M
Total cash per share (mrq) 2.4
Total debt (mrq) 188.43M
Total Debt/Equity (mrq) 1.18
Current ratio (mrq) 1.9%
Book value per share (mrq) 3.52
Cash Flow
Cash flow statement 89.81M
Levered free cash flow (LFCF) 57.13M
