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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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 1,069.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
1.65 | 0.94 | 1.52 | 2.14 | |
P/FCF ratio |
6.50 | 3.79 | 6.44 | 11.49 | |
P/Operating CF |
25.63 | 20.17 | 12.68 | 42.19 | |
P/B ratio |
3.07 | 1.79 | 3.19 | 3.57 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
1.99 | 1.35 | 1.96 | 2.82 | |
EV/EBITDA |
16.76 | 12.07 | 11.39 | 86.02 | |
EV/Operating CF |
7.29 | 4.62 | 6.88 | 11.61 | |
EV/FCF |
7.85 | 5.45 | 8.29 | 15.17 | |
Quick Ratio |
1.70 | 1.60 | 1.47 | 1.45 | |
Current Ratio |
2.08 | 1.90 | 1.88 | 1.89 | |
Net Debt/EBITDA |
9.71 | 185.67 | 2.45 | 408.16 | |
Debt/Assets |
27.93% | 27.99% | 28.56% | 31.67% | |
Debt/Equity |
1.04 | 1.09 | 1.14 | 1.33 | |
Asset Turnover |
0.49 | 0.47 | 0.52 | 0.38 | |
Operating CF/Net income |
13.02 | 8.43 | (7.23) | (0.95) | |
Capex/Depreciation |
(0.12) | (0.17) | (1.03) | (1.47) | |
Interest Coverage |
1.29 | (1.65) | 17.60 | (1.03) | |
Research and Development Expense of Revenue |
42.02% | 47.20% | 21.46% | 43.54% | |
Selling, General and Administrative Expense of Revenue |
29.52% | 30.09% | 32.63% | 30.81% | |
Intangible Assets out of Total Assets |
0.48 | 0.48 | 0.50 | 0.47 | |
Share Based Compensation of Revenue |
10.80% | 10.52% | 4.64% | 12.05% | |
Graham Net Nets |
(0.47) | (0.89) | (0.55) | (0.54) | |
Graham Number |
0.00 | 0.00 | 0.87 | 0.00 | |
Earnings Yield |
(3.18%) | (7.13%) | 0.09% | (3.53%) | |
Free Cash Flow Yield |
15.37% | 26.38% | 15.52% | 8.70% | |
Revenue per Share |
1.54 | 1.42 | 2.56 | 1.40 | |
Operating CF per Share |
0.44 | 0.31 | 0.84 | 0.30 | |
Capex per Share |
(0.01) | (0.01) | (0.05) | (0.07) | |
Free Cash Flow per Share |
0.43 | 0.30 | 0.79 | 0.23 | |
Cash per Share |
2.82 | 2.40 | 2.11 | 2.03 | |
Shareholders Equity per Share |
3.68 | 3.52 | 3.35 | 3.49 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
3.68 | 3.52 | 3.35 | 3.49 | |
Free Cash Flow |
19.62 | 13.63 | 35.65 | 9.75 | |
Working Capital |
110.32 | 96.98 | 86.90 | 89.57 | |
Capital Expenditures |
(0.34) | (0.48) | (2.25) | (3.00) | |
Net Current Asset Value |
(242.33) | (254.10) | (265.46) | (289.16) | |
EV/EBIT |
22.88 | 16.93 | 14.06 | 0.00 | |
Capex to Sales |
0.00 | 0.01 | 0.02 | 0.05 | |
Price to Operating Income |
18.96 | 11.78 | 10.93 | 0.00 | |
| Other line items | |||||
Average Receivables |
54.06 | 64.31 | 49.45 | 60.85 | |
Average Payables |
4.12 | 7.08 | 6.23 | 2.43 | |
Average Assets |
628.87 | 641.25 | 609.79 | 666.47 | |
Average Common Equity |
161.01 | 153.91 | 135.57 | 145.89 |
Columns are period end dates · fundamentals updated 25 Oct 2026