9.45200 EUR
0.23
2.38%
Last update Dec 15, 3:29 PM CET
Main market
Day range
9.45200
9.64000
Previous close
9.68200
Open
9.62100
Access this stock data via API
Subscribe
Cerence Inc.
9.45
0.23
2.38%

Statistics

Valuation metrics
Market cap
435.41M
Enterprise value
472.56M
Trailing P/E (ttm)
-21.03
Forward P/E
PEG ratio
0.57
Price/Sales (ttm)
1.73
Price/Book (mrq)
3.19
Enterprise Value/Revenue
2.20
Enterprise Value/EBITDA
26.82
Overview
Shares outstanding
43.37M
Float
43.24M
Shares short
% Held by insiders
6.58%
% Held by institutions
69.33%
Average volume (10 days)
100
Average volume (90 days)
259
Price summary
52-Week low
5.44
52-Week high
25.12
52-Week change
13.90 255.8%
Beta
2.56
50-Day moving average
9.17
200-Day moving average
8.43
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)
214.58M
Revenue per share (ttm)
5.83
Quarterly revenue growth (yoy)
10.60%
Gross profit (ttm)
156.08M
EBITDA
23.33M
Net income to common (ttm)
-15.95M
Diluted EPS (ttm)
-0.37
Quarterly earnings growth (yoy)
8.80%
Balance sheet
Total cash (mrq)
74.53M
Total cash per share (mrq)
1.95
Total debt (mrq)
185.09M
Total Debt/Equity (mrq)
144.13
Current ratio (mrq)
188.50%
Book value per share (mrq)
2.96
Cash flow
Cash flow statement
52.13M
Levered free cash flow (LFCF)
27.76M
Access /statistics data via our API — starting from the Pro plan.
Main market

Exchange is currently active.
Closing in 38 minutes

21:21
00:00
08:00
22:00
23:59

Trading Hours (Monday - Friday):

Main market
08:00 - 22:00
All times are displayed in the Europe/Berlin timezone (CET, UTC+01:00).