Cerence Inc. (BMV:CRNC)

Cerence Statistics

Total Valuation

Cerence has a market cap or net worth of MXN 8.63 billion. The enterprise value is 11.19 billion.

Market Cap	8.63B
Enterprise Value	11.19B

Important Dates

The next estimated earnings date is Friday, November 21, 2025.

Earnings Date	Nov 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	43.32M
Shares Outstanding	n/a
Shares Change (YoY)	+3.75%
Shares Change (QoQ)	-16.05%
Owned by Insiders (%)	3.24%
Owned by Institutions (%)	72.31%
Float	41.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	24.45
PS Ratio	1.86
PB Ratio	2.94
P/TBV Ratio	n/a
P/FCF Ratio	10.96
P/OCF Ratio	8.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.00, with an EV/FCF ratio of 14.21.

EV / Earnings	-23.02
EV / Sales	2.45
EV / EBITDA	28.00
EV / EBIT	113.33
EV / FCF	14.21

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 1.39.

Current Ratio	1.77
Quick Ratio	1.31
Debt / Equity	1.39
Debt / EBITDA	10.08
Debt / FCF	5.20
Interest Coverage	0.46

Financial Efficiency

Return on equity (ROE) is -16.63% and return on invested capital (ROIC) is 0.81%.

Return on Equity (ROE)	-16.63%
Return on Assets (ROA)	0.51%
Return on Invested Capital (ROIC)	0.81%
Return on Capital Employed (ROCE)	1.00%
Revenue Per Employee	3.31M
Profits Per Employee	-347,112
Employee Count	1,400
Asset Turnover	0.38
Inventory Turnover	49.59

Taxes

In the past 12 months, Cerence has paid 38.34 million in taxes.

Income Tax	38.34M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +351.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+351.00%
50-Day Moving Average	357.76
200-Day Moving Average	n/a
Relative Strength Index (RSI)	43.43
Average Volume (20 Days)	695

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.23

Income Statement

In the last 12 months, Cerence had revenue of MXN 4.64 billion and -485.96 million in losses. Loss per share was -11.35.

Revenue	4.64B
Gross Profit	3.28B
Operating Income	100.29M
Pretax Income	-447.62M
Net Income	-485.96M
EBITDA	258.56M
EBIT	100.29M
Loss Per Share	-11.35

Balance Sheet

The company has 1.49 billion in cash and 4.09 billion in debt, giving a net cash position of -2.60 billion.

Cash & Cash Equivalents	1.49B
Total Debt	4.09B
Net Cash	-2.60B
Net Cash Per Share	n/a
Equity (Book Value)	2.94B
Book Value Per Share	67.86
Working Capital	1.56B

Cash Flow

In the last 12 months, operating cash flow was 1.03 billion and capital expenditures -241.37 million, giving a free cash flow of 787.08 million.

Operating Cash Flow	1.03B
Capital Expenditures	-241.37M
Free Cash Flow	787.08M
FCF Per Share	n/a

Margins

Gross margin is 70.76%, with operating and profit margins of 2.16% and -10.48%.

Gross Margin	70.76%
Operating Margin	2.16%
Pretax Margin	-9.65%
Profit Margin	-10.48%
EBITDA Margin	5.57%
EBIT Margin	2.16%
FCF Margin	16.97%

Dividends & Yields

Cerence does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.75%
Shareholder Yield	-3.75%
Earnings Yield	-5.63%
FCF Yield	9.12%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Cerence has an Altman Z-Score of -1.09 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.09
Piotroski F-Score	5