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Monday 2 November 2026
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Cerence Inc.
CRNC Technology Software Application
Cerence Inc.’s revenue for fiscal 2025 (year ended September 2025) was $251.8 million, down 24.0% from fiscal 2024.
- Revenue
- +11.8%
- EPS
- +150.0%
- Free cash flow
- +22.2%
- Total debt
- −12.8%
Quarter to June 2026, against a year earlier
8.01
0.08
−0.99%
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| Sep '25 | Sep '24 | Sep '23 | Sep '22 | Sep '21 | Sep '20 | Sep '19 | Sep '18 | Sep '17 | Sep '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
5 | 5 | 4 | 1 | 8 | 4 | — | — | — | — |
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 77.51 | 0.00 | 6.26 | 10.54 | 10.54 | 10.54 |
P/S ratio |
2.14 | 0.40 | 2.73 | 1.88 | 9.37 | 5.38 | 2.07 | 0.00 | 0.00 | 0.00 |
Altman Z-Score |
(0.86) | (3.87) | 0.69 | 0.17 | 3.68 | 1.73 | — | — | — | — |
P/FCF ratio |
11.49 | 10.75 | 338.46 | 0.00 | 58.20 | 69.06 | 7.51 | 5.32 | 5.32 | 5.32 |
Altman Z″-Score (non-manufacturers) |
(3.62) | (9.11) | 0.62 | 0.00 | 2.37 | 1.64 | — | — | — | — |
Beneish M-Score |
(2.64) | (6.93) | (2.18) | (3.65) | (2.64) | (3.61) | (2.50) | — | — | — |
P/Operating CF |
42.19 | 21.45 | 71.37 | (124.61) | 155.58 | 67.92 | 32.34 | 35.14 | 35.14 | 35.14 |
P/B ratio |
3.57 | 0.93 | 1.16 | 0.87 | 3.52 | 1.85 | 0.59 | 0.93 | 0.93 | 0.93 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.93 | 0.93 | 0.93 |
EV/Sales |
2.82 | 0.86 | 3.31 | 2.36 | 9.66 | 5.76 | 2.07 | 0.00 | 0.00 | 0.00 |
EV/EBITDA |
86.02 | 7.18 | 0.00 | 14.49 | 41.45 | 36.32 | 15.81 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
11.61 | 16.64 | 130.05 | (361.27) | 50.29 | 42.55 | 7.13 | 5.05 | 5.05 | 5.05 |
EV/FCF |
15.17 | 23.45 | 410.73 | (39.44) | 60.00 | 73.93 | 7.51 | 5.32 | 5.32 | 5.32 |
Quick Ratio |
1.45 | 0.88 | 1.16 | 1.09 | 1.24 | 1.00 | 0.51 | 0.59 | 0.79 | 0.69 |
Current Ratio |
1.89 | 1.22 | 1.52 | 1.55 | 1.74 | 1.26 | 0.72 | 0.68 | 0.80 | 0.71 |
Net Debt/EBITDA |
13.59 | 3.89 | (15.37) | 2.91 | 1.25 | 2.39 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt/Assets |
31.67% | 40.14% | 21.73% | 20.51% | 15.91% | 16.18% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
1.33 | 2.00 | 0.41 | 0.38 | 0.26 | 0.28 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
0.38 | 0.33 | 0.23 | 0.22 | 0.23 | 0.21 | 0.21 | 0.21 | 0.38 | 0.16 |
Operating CF/Net income |
(3.27) | (0.03) | (0.13) | 0.01 | 1.62 | (2.45) | 0.88 | 19.60 | 2.05 | 3.26 |
Capex/Depreciation |
(1.36) | (0.01) | (0.32) | (0.07) | (0.41) | (0.63) | (0.16) | (0.25) | (0.24) | 0.00 |
Interest Coverage |
(0.22) | (46.20) | (1.84) | (12.81) | 4.33 | 0.99 | — | — | — | — |
| (12.83%) | (140.69%) | (7.99%) | (35.63%) | 4.61% | (1.81%) | 9.73% | 0.59% | 4.71% | 3.48% | |
| (2.81%) | (58.81%) | (4.30%) | (20.56%) | 2.70% | (1.16%) | 6.96% | 0.44% | 7.30% | 2.65% | |
ROIC |
(0.54%) | (122.45%) | (1.96%) | (13.27%) | 3.31% | 1.29% | 0.63% | 2.32% | 0.00% | 0.00% |
Return on Tangible Assets |
(14.93%) | (745.91%) | (50.39%) | (262.98%) | 29.95% | (22.61%) | (601.27%) | (23.12%) | (787.93%) | (499.13%) |
Average Days of Receivables |
85.44 | 69.10 | 75.94 | 50.17 | 42.95 | 56.13 | 79.17 | 94.99 | 110.37 | 95.08 |
Research and Development Expense of Revenue |
38.83% | 36.67% | 41.88% | 32.67% | 28.95% | 26.86% | 30.68% | 29.23% | 23.19% | 25.37% |
Selling, General and Administrative Expense of Revenue |
28.03% | 22.38% | 29.00% | 22.49% | 24.71% | 25.01% | 20.50% | 18.21% | 19.37% | 18.73% |
Intangible Assets out of Total Assets |
0.47 | 0.43 | 0.70 | 0.68 | 0.68 | 0.70 | 0.80 | 0.86 | 0.00 | 0.87 |
Share Based Compensation of Revenue |
10.86% | 7.14% | 13.84% | 8.56% | 15.64% | 14.29% | 9.79% | 7.96% | 8.09% | 0.00% |
Graham Net Nets |
(0.54) | (2.25) | (0.47) | (0.61) | (0.11) | (0.27) | (0.52) | 0.09 | 0.09 | 0.09 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 27.62 | 0.00 | 42.66 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(3.53%) | (446.67%) | (7.01%) | (50.10%) | 1.29% | (1.17%) | 15.97% | 9.49% | 9.49% | 9.49% |
Free Cash Flow Yield |
8.70% | 9.30% | 0.30% | (3.17%) | 1.72% | 1.45% | 13.31% | 18.81% | 18.81% | 18.81% |
Revenue per Share |
5.83 | 7.96 | 7.32 | 8.37 | 10.26 | 9.09 | 8.33 | 7.61 | 6.73 | 5.80 |
Operating CF per Share |
1.42 | 0.41 | 0.19 | (0.05) | 1.97 | 1.23 | 2.42 | 3.17 | 2.66 | 3.13 |
Capex per Share |
(0.33) | (0.12) | (0.13) | (0.45) | (0.32) | (0.52) | (0.12) | (0.18) | (0.13) | 0.00 |
Free Cash Flow per Share |
1.08 | 0.29 | 0.06 | (0.50) | 1.65 | 0.71 | 2.30 | 2.99 | 2.53 | 3.13 |
Cash per Share |
2.03 | 3.05 | 2.74 | 2.94 | 4.21 | 4.06 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholders Equity per Share |
3.49 | 3.39 | 17.28 | 18.19 | 27.33 | 26.36 | 29.35 | 27.30 | 0.00 | 27.78 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
3.49 | 3.39 | 17.28 | 18.19 | 27.33 | 26.36 | 29.35 | 27.30 | 0.00 | 27.78 |
Free Cash Flow |
46.82 | 12.20 | 2.37 | (19.58) | 62.34 | 25.78 | 83.55 | 108.75 | 92.07 | 113.92 |
Working Capital |
89.57 | 48.70 | 77.63 | 80.49 | 121.74 | 51.47 | (36.79) | (38.84) | (19.00) | (23.00) |
Capital Expenditures |
(14.36) | (5.00) | (5.12) | (17.45) | (12.05) | (19.01) | (4.52) | (6.51) | (4.71) | (8.29) |
Net Current Asset Value |
(289.16) | (295.75) | (376.99) | (378.02) | (386.73) | (477.44) | (323.38) | (321.26) | 75.00 | (227.00) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 61.74 | 84.96 | 57.85 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.06 | 0.02 | 0.02 | 0.05 | 0.03 | 0.06 | 0.01 | 0.02 | 0.02 | 0.00 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 59.88 | 79.37 | 57.85 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.30 | 20.56 | 0.47 | 6.30 | 0.94 | 1.02 | 1.43 | 1.92 | 1.51 | 1.23 |
Cash ROIC |
10.69% | 2.22% | 0.22% | (1.78%) | 4.26% | 1.87% | 7.82% | 10.95% | 0.00% | 11.27% |
Accounts Receivable Turnover |
4.14 | 5.35 | 5.54 | 7.24 | 8.03 | 5.67 | 4.40 | 3.79 | 3.79 | 3.27 |
Accounts Payable Turnover |
28.25 | 8.37 | 6.99 | 8.83 | 10.07 | 8.58 | 8.57 | 13.26 | 11.42 | 11.38 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
4.79 | 16.57 | 64.72 | 38.96 | 42.02 | 28.59 | 61.31 | 28.64 | 31.95 | 32.06 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
60.85 | 62.01 | 53.17 | 45.32 | 48.23 | 58.34 | 68.94 | 73.04 | 64.50 | 64.50 |
Average Payables |
2.43 | 10.42 | 13.62 | 11.00 | 10.04 | 12.57 | 11.60 | 6.26 | 6.00 | 6.00 |
Average Assets |
666.47 | 999.97 | 1,308.04 | 1,512.11 | 1,696.67 | 1,585.72 | 1,440.69 | 1,346.27 | 647.50 | 1,316.50 |
Average Common Equity |
145.89 | 417.99 | 703.91 | 872.45 | 996.01 | 1,014.10 | 1,030.72 | 995.16 | 1,004.00 | 1,004.00 |
Columns are period end dates · fundamentals updated 25 Oct 2026