Cerence Statistics

Total Valuation

Cerence has a market cap or net worth of MXN 8.42 billion. The enterprise value is 11.44 billion.

Market Cap	8.42B
Enterprise Value	11.44B

Important Dates

The last earnings date was Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	43.26M
Shares Outstanding	n/a
Shares Change (YoY)	+3.79%
Shares Change (QoQ)	+20.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	42.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	91.48
PS Ratio	1.62
PB Ratio	2.76
P/TBV Ratio	n/a
P/FCF Ratio	10.91
P/OCF Ratio	9.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.37, with an EV/FCF ratio of 14.82.

EV / Earnings	-1.66
EV / Sales	2.29
EV / EBITDA	23.37
EV / EBIT	64.15
EV / FCF	14.82

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 1.85.

Current Ratio	1.47
Quick Ratio	1.19
Debt / Equity	1.85
Debt / EBITDA	11.10
Debt / FCF	7.32
Interest Coverage	0.74

Financial Efficiency

Return on equity (ROE) is -109.88% and return on invested capital (ROIC) is 0.96%.

Return on Equity (ROE)	-109.88%
Return on Assets (ROA)	0.69%
Return on Invested Capital (ROIC)	0.96%
Return on Capital Employed (ROCE)	1.79%
Revenue Per Employee	3.71M
Profits Per Employee	-4.91M
Employee Count	1,400
Asset Turnover	0.31
Inventory Turnover	65.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.80% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-27.80%
50-Day Moving Average	203.74
200-Day Moving Average	166.15
Relative Strength Index (RSI)	53.74
Average Volume (20 Days)	93

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	7.08

Income Statement

In the last 12 months, Cerence had revenue of MXN 5.20 billion and -6.88 billion in losses. Loss per share was -162.08.

Revenue	5.20B
Gross Profit	3.65B
Operating Income	185.52M
Pretax Income	-7.75B
Net Income	-6.88B
EBITDA	355.96M
EBIT	185.52M
Loss Per Share	-162.08

Full Income Statement

Balance Sheet

The company has 2.51 billion in cash and 5.65 billion in debt, giving a net cash position of -3.14 billion.

Cash & Cash Equivalents	2.51B
Total Debt	5.65B
Net Cash	-3.14B
Net Cash Per Share	n/a
Equity (Book Value)	3.05B
Book Value Per Share	70.53
Working Capital	1.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 892.91 million and capital expenditures -121.06 million, giving a free cash flow of 771.85 million.

Operating Cash Flow	892.91M
Capital Expenditures	-121.06M
Free Cash Flow	771.85M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 70.24%, with operating and profit margins of 3.57% and -132.39%.

Gross Margin	70.24%
Operating Margin	3.57%
Pretax Margin	-149.08%
Profit Margin	-132.39%
EBITDA Margin	6.85%
EBIT Margin	3.57%
FCF Margin	14.85%

Dividends & Yields

Cerence does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.79%
Shareholder Yield	-3.79%
Earnings Yield	-81.72%
FCF Yield	9.17%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Cerence has an Altman Z-Score of -1.05. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.05
Piotroski F-Score	n/a