London
· Delayed Price · Currency is GBP · Price in USD C3.ai Statistics
Total Valuation
C3.ai has a market cap or net worth of GBP 2.25 billion. The enterprise value is 1.71 billion.
| Market Cap | 2.25B |
| Enterprise Value | 1.71B |
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 | 7.63 |
| PB Ratio | 3.26 |
| P/TBV Ratio | 3.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.55 |
| EV / Sales | 6.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -59.17 |
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 | 331,306 |
| Profits Per Employee | -254,560 |
| Employee Count | 891 |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.58% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -0.58% |
| 50-Day Moving Average | 23.09 |
| 200-Day Moving Average | 27.69 |
| Relative Strength Index (RSI) | 55.32 |
| Average Volume (20 Days) | 40 |
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) | 4.93 |
Income Statement
In the last 12 months, C3.ai had revenue of GBP 295.19 million and -226.81 million in losses. Loss per share was -1.79.
| Revenue | 295.19M |
| Gross Profit | 176.96M |
| Operating Income | -255.65M |
| Pretax Income | -226.17M |
| Net Income | -226.81M |
| EBITDA | -246.66M |
| EBIT | -255.65M |
| Loss Per Share | -1.79 |
Balance Sheet
The company has 582.73 million in cash and 3.61 million in debt, giving a net cash position of 579.12 million.
| Cash & Cash Equivalents | 582.73M |
| Total Debt | 3.61M |
| Net Cash | 579.12M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 692.02M |
| Book Value Per Share | 5.23 |
| Working Capital | 637.86M |
Cash Flow
In the last 12 months, operating cash flow was -25.20 million and capital expenditures -3.73 million, giving a free cash flow of -28.94 million.
| Operating Cash Flow | -25.20M |
| Capital Expenditures | -3.73M |
| Free Cash Flow | -28.94M |
| 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 | -10.07% |
| FCF Yield | -1.28% |
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 |