11.16000 USD
0.02
0.18%
Last update Dec 16, 3:59 PM EST
Pre-market
Day range
10.91000
11.20000
Previous close
11.14000
Open
10.97000
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Cerence Inc.
11.16
0.02
0.18%

Statistics

Valuation metrics
Market cap
501.52M
Enterprise value
646.74M
Trailing P/E (ttm)
-25.95
Forward P/E
14.17
PEG ratio
0.71
Price/Sales (ttm)
1.99
Price/Book (mrq)
3.21
Enterprise Value/Revenue
2.57
Enterprise Value/EBITDA
31.28
Overview
Shares outstanding
43.37M
Float
43.24M
Shares short
7.97M
% Held by insiders
6.58%
% Held by institutions
69.33%
Average volume (10 days)
1.09M
Average volume (90 days)
1.75M
Price summary
52-Week low
5.94
52-Week high
27.50
52-Week change
31.00 522.0%
Beta
2.56
50-Day moving average
10.93
200-Day moving average
9.93
Financials
Fiscal year
Fiscal year ends
Sep 30, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
-7.43%
Operating margin
-1.79%
Operational effectiveness
Return on assets
1.23%
Return on equity
-12.83%
Income statement
Revenue (ttm)
251.78M
Revenue per share (ttm)
5.83
Quarterly revenue growth (yoy)
10.60%
Gross profit (ttm)
183.14M
EBITDA
27.37M
Net income to common (ttm)
-18.71M
Diluted EPS (ttm)
-0.43
Quarterly earnings growth (yoy)
10.65%
Balance sheet
Total cash (mrq)
87.45M
Total cash per share (mrq)
1.95
Total debt (mrq)
217.17M
Total Debt/Equity (mrq)
144.13
Current ratio (mrq)
188.50%
Book value per share (mrq)
3.47
Cash flow
Cash flow statement
61.17M
Levered free cash flow (LFCF)
32.58M
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Pre-market

Exchange is currently open for pre-market.
Main market opens in 4 hours 25 minutes

05:04
00:00
09:30
16:00
23:59

Trading Hours (Monday - Friday):

Pre-market
04:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 20:00
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