Cerence Statistics
Total Valuation
Cerence has a market cap or net worth of $497.92 million. The enterprise value is $627.64 million.
Important Dates
The last earnings date was Wednesday, November 19, 2025, after market close.
| Earnings Date | Nov 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Cerence has 44.94 million shares outstanding. The number of shares has increased by 3.69% in one year.
| Current Share Class | 44.94M |
| Shares Outstanding | 44.94M |
| Shares Change (YoY) | +3.69% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 3.77% |
| Owned by Institutions (%) | 67.93% |
| Float | 43.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 14.34 |
| PS Ratio | 1.90 |
| Forward PS | 1.55 |
| PB Ratio | 3.19 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.64 |
| P/OCF Ratio | 8.14 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 30.36, with an EV/FCF ratio of 13.41.
| EV / Earnings | n/a |
| EV / Sales | 2.49 |
| EV / EBITDA | 30.36 |
| EV / EBIT | 47.81 |
| EV / FCF | 13.41 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 1.44.
| Current Ratio | 1.89 |
| Quick Ratio | 1.45 |
| Debt / Equity | 1.44 |
| Debt / EBITDA | 7.69 |
| Debt / FCF | 4.64 |
| Interest Coverage | 1.28 |
Financial Efficiency
Return on equity (ROE) is -12.83% and return on invested capital (ROIC) is 2.04%.
| Return on Equity (ROE) | -12.83% |
| Return on Assets (ROA) | 1.23% |
| Return on Invested Capital (ROIC) | 2.04% |
| Return on Capital Employed (ROCE) | 2.48% |
| Revenue Per Employee | $193,678 |
| Profits Per Employee | -$14,395 |
| Employee Count | 1,300 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 65.38 |
Taxes
In the past 12 months, Cerence has paid $9.89 million in taxes.
| Income Tax | 9.89M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +65.62% in the last 52 weeks. The beta is 2.57, so Cerence's price volatility has been higher than the market average.
| Beta (5Y) | 2.57 |
| 52-Week Price Change | +65.62% |
| 50-Day Moving Average | 10.95 |
| 200-Day Moving Average | 9.98 |
| Relative Strength Index (RSI) | 58.39 |
| Average Volume (20 Days) | 2,067,930 |
Short Selling Information
The latest short interest is 8.38 million, so 18.65% of the outstanding shares have been sold short.
| Short Interest | 8.38M |
| Short Previous Month | 7.16M |
| Short % of Shares Out | 18.65% |
| Short % of Float | 19.39% |
| Short Ratio (days to cover) | 3.94 |
Income Statement
In the last 12 months, Cerence had revenue of $251.78 million and -$18.71 million in losses. Loss per share was -$0.43.
| Revenue | 251.78M |
| Gross Profit | 183.14M |
| Operating Income | 13.13M |
| Pretax Income | -8.82M |
| Net Income | -18.71M |
| EBITDA | 20.68M |
| EBIT | 13.13M |
| Loss Per Share | -$0.43 |
Full Income StatementBalance Sheet
The company has $87.45 million in cash and $217.17 million in debt, giving a net cash position of -$129.72 million or -$2.89 per share.
| Cash & Cash Equivalents | 87.45M |
| Total Debt | 217.17M |
| Net Cash | -129.72M |
| Net Cash Per Share | -$2.89 |
| Equity (Book Value) | 150.68M |
| Book Value Per Share | 3.47 |
| Working Capital | 89.57M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $61.17 million and capital expenditures -$14.36 million, giving a free cash flow of $46.82 million.
| Operating Cash Flow | 61.17M |
| Capital Expenditures | -14.36M |
| Free Cash Flow | 46.82M |
| FCF Per Share | $1.04 |
Full Cash Flow StatementMargins
Gross margin is 72.74%, with operating and profit margins of 5.21% and -7.43%.
| Gross Margin | 72.74% |
| Operating Margin | 5.21% |
| Pretax Margin | -3.50% |
| Profit Margin | -7.43% |
| EBITDA Margin | 8.21% |
| EBIT Margin | 5.21% |
| FCF Margin | 18.59% |
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 | -3.69% |
| Shareholder Yield | -3.69% |
| Earnings Yield | -3.76% |
| FCF Yield | 9.40% |
Analyst Forecast
The average price target for Cerence is $11.50, which is 3.79% higher than the current price. The consensus rating is "Buy".
| Price Target | $11.50 |
| Price Target Difference | 3.79% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| 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 -0.96 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.96 |
| Piotroski F-Score | 5 |
