Cerence Inc. (CRNC) NASDAQ

11.33

+0.03(+0.27%)

Updated at December 24 01:00PM

Currency In USD

Valuation

Market Cap538.02M
Enterprise Value671.13M
P/E Ratio-26.24
PEG Ratio0.25
Price/Sales Ratio1.94
Price/Book Ratio3.26
Enterprise/Revenue2.47
Enterprise/EBITDA52.08

Fiscal Year

Fiscal YearSeptember 30, 2025
Most Recent QuarterSeptember 30, 2025

Profitability

Profit Margin-0.07
Operating Margin-0.01

Management Effectiveness

Return On Assets-0.03
Return On Equity-0.13

Income Statement

Revenue251.78M
Revenue/Share5.81
Gross Profit181.47M
EBITDA11.95M
Net Income-18.71M
Diluted EPS-0.43

Balance Sheet

Total Cash87.45M
Total Cash/Share2.02
Total Debt217.12M
Total Debt/Equity1.44
Current Ratio1.84
Book Value Per Share3.48

Price History

52-Week Change39.02
52-Week High27.5
52-Week Low5.94
Moving Average 50 Days10.79
Moving Average 200 Days9.96

Statistics

Average Volume1.71M
Shares Outstanding43.18M
% Held by Institutions70.12

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio0
Last Split FactorN/A
Last Split DateN/A