Cerence Inc. (CRNC)
NASDAQ: CRNC
· Real-Time Price · USD
11.81
-0.94 (-7.37%)
At close: Aug 15, 2025, 3:59 PM
11.83
0.17%
After-hours: Aug 15, 2025, 07:56 PM EDT
Cerence Ratios and Metrics
Financials in USD. Fiscal
year is
October - September.
Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
PE Ratio | -40.58 | 3.94 | -3.47 | -1.61 | -0.09 | -0.58 | 8.49 | -17.79 | -17.91 | -10.8 | -85.78 | -0.67 | -2.49 | -743.03 | 39.08 | 114.30 | 174.04 | 75.72 | 43.16 |
PEG Ratio | 0.36 | -0.02 | 0.03 | 0.01 | -0.01 | 0.00 | -0.03 | 0.61 | 0.48 | -0.01 | 0.87 | -0.01 | -0.00 | 7.25 | 0.29 | 2.86 | -3.48 | -1.63 | 0.22 |
PS Ratio | 7.10 | 4.38 | 6.62 | 2.41 | 1.68 | 9.45 | 5.85 | 10.18 | 19.12 | 16.48 | 8.85 | 10.67 | 11.12 | 16.40 | 31.52 | 37.25 | 41.70 | 34.27 | 39.34 |
PB Ratio | 2.84 | 2.29 | 2.79 | 0.93 | 0.77 | 1.38 | 1.11 | 1.18 | 1.68 | 1.59 | 1.03 | 0.87 | 1.04 | 1.34 | 2.84 | 3.54 | 3.95 | 3.37 | 3.76 |
P/FCF Ratio | 27.52 | 26.02 | 42.66 | 28.25 | 10.18 | -800.1 | -216.16 | 84.48 | -121.3 | 218.45 | -264.37 | -77.75 | -118.4 | -355.73 | 4.05K | 189.02 | 190.53 | 252.54 | 442.64 |
P/OCF Ratio | 18.64 | 22.08 | 36.39 | 21.57 | 9.24 | 613.87 | -287.64 | 73.02 | -143.79 | 172.00 | -349.62 | -125.28 | -252.02 | 885.31 | 578.55 | 156.67 | 167.77 | 208.70 | 345.62 |
OCF/S Ratio | 0.38 | 0.20 | 0.18 | 0.11 | 0.18 | 0.02 | -0.02 | 0.14 | -0.13 | 0.10 | -0.03 | -0.09 | -0.04 | 0.02 | 0.05 | 0.24 | 0.25 | 0.16 | 0.11 |
Debt / Equity Ratio | 1.39 | 1.85 | 2.24 | 2.09 | 1.90 | 0.63 | 0.40 | 0.42 | 0.42 | 0.41 | 0.41 | 0.40 | 0.30 | 0.28 | 0.28 | 0.28 | 0.28 | 0.29 | 0.30 |
Quick Ratio | 1.77 | 1.47 | 1.32 | 1.22 | 1.30 | 2.12 | 1.86 | 1.48 | 1.26 | 1.40 | 1.42 | 1.55 | 1.65 | 1.70 | 1.99 | 1.74 | 1.61 | 1.57 | 1.37 |
Current Ratio | 1.77 | 1.47 | 1.32 | 1.22 | 1.31 | 2.13 | 1.90 | 1.52 | 1.30 | 1.40 | 1.47 | 1.55 | 1.65 | 1.70 | 1.99 | 1.74 | 1.61 | 1.57 | 1.37 |
Asset Turnover | 0.10 | 0.12 | 0.08 | 0.08 | 0.10 | 0.07 | 0.11 | 0.06 | 0.05 | 0.05 | 0.06 | 0.04 | 0.06 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
Interest Coverage | 0.39 | 6.39 | -4.99 | -6.2 | -114.34 | -2.49 | 18.10 | 1.24 | -2.06 | -5.15 | 1.93 | -3.49 | 4.14 | 1.87 | 6.69 | 3.14 | 4.54 | 4.99 | 5.34 |
Return on Equity | -0.02 | 0.15 | -0.2 | -0.14 | -2.03 | -0.6 | 0.03 | -0.02 | -0.02 | -0.04 | n/a | -0.32 | -0.1 | n/a | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 |
Return on Assets | n/a | 0.03 | -0.04 | -0.03 | -0.47 | -0.28 | 0.02 | -0.01 | -0.01 | -0.02 | n/a | -0.17 | -0.06 | n/a | 0.01 | n/a | n/a | 0.01 | 0.01 |
Return on Invested Capital | -0.01 | 0.04 | -0.04 | -0.03 | -0.54 | -0.01 | 0.02 | -0.11 | -0.01 | -0.02 | 0.01 | -0.01 | -0.09 | n/a | 0.01 | 0.01 | n/a | 0.01 | 0.02 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.26 | n/a | n/a | n/a | n/a | n/a | n/a | 0.00 | 0.00 | 0.00 | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -18.59 | n/a | n/a | n/a | n/a | n/a | n/a | 0.01 | 0.70 | 0.86 | n/a | n/a |
Gross Profit Margin | 0.74 | 0.77 | 0.65 | 0.64 | 0.71 | 0.68 | 0.81 | 0.71 | 0.66 | 0.63 | 0.69 | 0.58 | 0.73 | 0.72 | 0.74 | 0.75 | 0.75 | 0.73 | 0.72 |
Net Profit Margin | -0.04 | 0.28 | -0.48 | -0.37 | -4.44 | -4.1 | 0.17 | -0.14 | -0.27 | -0.38 | -0.03 | -3.96 | -1.11 | -0.01 | 0.20 | 0.08 | 0.06 | 0.11 | 0.23 |
Pretax Profit Margin | -0.01 | 0.21 | -0.37 | -0.37 | -5.05 | -3.93 | 0.42 | 0.00 | -0.22 | -0.33 | -0.01 | -4 | 0.13 | 0.03 | 0.20 | 0.08 | 0.12 | 0.18 | 0.15 |
Operating Profit Margin | -0.02 | 0.22 | -0.33 | -0.35 | -5.03 | -0.11 | 0.42 | 0.05 | -0.14 | -0.3 | 0.08 | -0.23 | 0.18 | 0.07 | 0.24 | 0.11 | 0.15 | 0.18 | 0.21 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | -0.02 | 0.28 | -0.25 | -0.27 | -4.97 | -3.84 | 0.45 | 0.09 | -0.1 | -0.2 | 0.09 | -3.85 | 0.25 | 0.15 | 0.37 | 0.19 | 0.25 | 0.26 | 0.27 |