Cerence Statistics
Total Valuation
Cerence has a market cap or net worth of $430.85 million. The enterprise value is $584.50 million.
Important Dates
The next estimated earnings date is Thursday, August 7, 2025, before market open.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Cerence has 43.26 million shares outstanding. The number of shares has increased by 3.79% in one year.
| Current Share Class | 43.26M |
| Shares Outstanding | 43.26M |
| Shares Change (YoY) | +3.79% |
| Shares Change (QoQ) | +20.12% |
| Owned by Insiders (%) | 1.65% |
| Owned by Institutions (%) | 78.43% |
| Float | 42.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 336.87 |
| PS Ratio | 1.66 |
| Forward PS | 1.80 |
| PB Ratio | 2.89 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.41 |
| P/OCF Ratio | 9.86 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 33.56, with an EV/FCF ratio of 15.48.
| EV / Earnings | n/a |
| EV / Sales | 2.30 |
| EV / EBITDA | 33.56 |
| EV / EBIT | 64.39 |
| EV / FCF | 15.48 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 1.85.
| Current Ratio | 1.47 |
| Quick Ratio | 1.19 |
| Debt / Equity | 1.85 |
| Debt / EBITDA | 11.10 |
| Debt / FCF | 7.32 |
| Interest Coverage | 0.74 |
Financial Efficiency
Return on equity (ROE) is -109.88% and return on invested capital (ROIC) is 0.96%.
| Return on Equity (ROE) | -109.88% |
| Return on Assets (ROA) | 0.69% |
| Return on Invested Capital (ROIC) | 0.96% |
| Return on Capital Employed (ROCE) | 1.79% |
| Revenue Per Employee | $181,607 |
| Profits Per Employee | -$240,422 |
| Employee Count | 1,400 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 65.80 |
Taxes
| Income Tax | -42.45M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +214.20% in the last 52 weeks. The beta is 2.79, so Cerence's price volatility has been higher than the market average.
| Beta (5Y) | 2.79 |
| 52-Week Price Change | +214.20% |
| 50-Day Moving Average | 8.94 |
| 200-Day Moving Average | 8.08 |
| Relative Strength Index (RSI) | 58.33 |
| Average Volume (20 Days) | 1,635,834 |
Short Selling Information
The latest short interest is 8.92 million, so 20.63% of the outstanding shares have been sold short.
| Short Interest | 8.92M |
| Short Previous Month | 8.81M |
| Short % of Shares Out | 20.63% |
| Short % of Float | 20.97% |
| Short Ratio (days to cover) | 8.73 |
Income Statement
In the last 12 months, Cerence had revenue of $254.25 million and -$336.59 million in losses. Loss per share was -$7.93.
| Revenue | 254.25M |
| Gross Profit | 178.58M |
| Operating Income | 9.08M |
| Pretax Income | -563.88M |
| Net Income | -336.59M |
| EBITDA | 17.42M |
| EBIT | 9.08M |
| Loss Per Share | -$7.93 |
Full Income StatementBalance Sheet
The company has $122.78 million in cash and $276.43 million in debt, giving a net cash position of -$153.65 million or -$3.55 per share.
| Cash & Cash Equivalents | 122.78M |
| Total Debt | 276.43M |
| Net Cash | -153.65M |
| Net Cash Per Share | -$3.55 |
| Equity (Book Value) | 149.27M |
| Book Value Per Share | 3.45 |
| Working Capital | 74.28M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $43.69 million and capital expenditures -$5.92 million, giving a free cash flow of $37.76 million.
| Operating Cash Flow | 43.69M |
| Capital Expenditures | -5.92M |
| Free Cash Flow | 37.76M |
| FCF Per Share | $0.87 |
Full Cash Flow StatementMargins
Gross margin is 70.24%, with operating and profit margins of 3.57% and -132.39%.
| Gross Margin | 70.24% |
| Operating Margin | 3.57% |
| Pretax Margin | -149.08% |
| Profit Margin | -132.39% |
| EBITDA Margin | 6.85% |
| EBIT Margin | 3.57% |
| FCF Margin | 14.85% |
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 | -3.79% |
| Shareholder Yield | -3.79% |
| Earnings Yield | -78.12% |
| FCF Yield | 8.76% |
Analyst Forecast
The average price target for Cerence is $9.43, which is -5.32% lower than the current price. The consensus rating is "Buy".
| Price Target | $9.43 |
| Price Target Difference | -5.32% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 -1.05 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.05 |
| Piotroski F-Score | 5 |
