Italy
· Delayed Price · Currency is EUR C3.ai Statistics
Total Valuation
C3.ai has a market cap or net worth of EUR 2.63 billion. The enterprise value is 2.00 billion.
| Market Cap | 2.63B |
| Enterprise Value | 2.00B |
Important Dates
The next estimated earnings date is Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +8.20% |
| Shares Change (QoQ) | +1.96% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 117.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.46 |
| PB Ratio | 3.18 |
| P/TBV Ratio | 3.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.38 |
| EV / Sales | 6.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -57.84 |
Financial Position
The company has a current ratio of 6.74, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.74 |
| Quick Ratio | 6.55 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.12 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -32.07% and return on invested capital (ROIC) is -22.46%.
| Return on Equity (ROE) | -32.07% |
| Return on Assets (ROA) | -18.74% |
| Return on Invested Capital (ROIC) | -22.46% |
| Return on Capital Employed (ROCE) | -34.65% |
| Revenue Per Employee | 396,203 |
| Profits Per Employee | -304,424 |
| Employee Count | 891 |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 21.11 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 51.08 |
| Average Volume (20 Days) | 141 |
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) | 4.96 |
Income Statement
In the last 12 months, C3.ai had revenue of EUR 353.02 million and -271.24 million in losses. Loss per share was -2.14.
| Revenue | 353.02M |
| Gross Profit | 211.63M |
| Operating Income | -305.72M |
| Pretax Income | -270.48M |
| Net Income | -271.24M |
| EBITDA | -294.98M |
| EBIT | -305.72M |
| Loss Per Share | -2.14 |
Balance Sheet
The company has 696.88 million in cash and 4.32 million in debt, giving a net cash position of 692.56 million.
| Cash & Cash Equivalents | 696.88M |
| Total Debt | 4.32M |
| Net Cash | 692.56M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 827.58M |
| Book Value Per Share | 6.25 |
| Working Capital | 762.81M |
Cash Flow
In the last 12 months, operating cash flow was -30.14 million and capital expenditures -4.46 million, giving a free cash flow of -34.60 million.
| Operating Cash Flow | -30.14M |
| Capital Expenditures | -4.46M |
| Free Cash Flow | -34.60M |
| FCF Per Share | n/a |
Margins
Gross margin is 59.95%, with operating and profit margins of -86.60% and -76.84%.
| Gross Margin | 59.95% |
| Operating Margin | -86.60% |
| Pretax Margin | -76.62% |
| Profit Margin | -76.84% |
| EBITDA Margin | -83.56% |
| EBIT Margin | -86.60% |
| FCF Margin | n/a |
Dividends & Yields
C3.ai 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 | -8.20% |
| Shareholder Yield | -8.20% |
| Earnings Yield | -10.30% |
| FCF Yield | -1.31% |
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
C3.ai has an Altman Z-Score of 9.35.
| Altman Z-Score | 9.35 |
| Piotroski F-Score | n/a |