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 3.52 billion. The enterprise value is 2.94 billion.
| Market Cap | 3.52B |
| Enterprise Value | 2.94B |
Important Dates
The next estimated earnings date is Friday, February 28, 2025.
| Earnings Date | Feb 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +8.34% |
| Shares Change (QoQ) | +2.31% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 112.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 5.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -13.77 |
| EV / Sales | 10.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -64.35 |
Financial Position
The company has a current ratio of 7.52, with a Debt / Equity ratio of 0.01.
| Current Ratio | 7.52 |
| Quick Ratio | 7.30 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.09 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -31.00% and return on invested capital (ROIC) is -21.94%.
| Return on Equity (ROE) | -31.00% |
| Return on Assets (ROA) | -18.46% |
| Return on Capital (ROIC) | -21.94% |
| Revenue Per Employee | 302,164 |
| Profits Per Employee | -239,223 |
| Employee Count | 891 |
| Asset Turnover | 0.33 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +41.45% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +41.45% |
| 50-Day Moving Average | 35.34 |
| 200-Day Moving Average | 28.07 |
| Relative Strength Index (RSI) | 50.01 |
| Average Volume (20 Days) | 21,528 |
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) | 2.94 |
Income Statement
In the last 12 months, C3.ai had revenue of GBP 269.23 million and -213.15 million in losses. Loss per share was -1.72.
| Revenue | 269.23M |
| Gross Profit | 160.74M |
| Operating Income | -242.96M |
| Pretax Income | -212.41M |
| Net Income | -213.15M |
| EBITDA | -234.19M |
| EBIT | -242.96M |
| Loss Per Share | -1.72 |
Balance Sheet
The company has 567.43 million in cash and 4.30 million in debt, giving a net cash position of 563.13 million.
| Cash & Cash Equivalents | 567.43M |
| Total Debt | 4.30M |
| Net Cash | 563.13M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 667.33M |
| Book Value Per Share | 5.18 |
| Working Capital | 618.27M |
Cash Flow
In the last 12 months, operating cash flow was -37.57 million and capital expenditures -8.05 million, giving a free cash flow of -45.62 million.
| Operating Cash Flow | -37.57M |
| Capital Expenditures | -8.05M |
| Free Cash Flow | -45.62M |
| FCF Per Share | n/a |
Margins
Gross margin is 59.71%, with operating and profit margins of -90.24% and -79.17%.
| Gross Margin | 59.71% |
| Operating Margin | -90.24% |
| Pretax Margin | -78.90% |
| Profit Margin | -79.17% |
| EBITDA Margin | -86.98% |
| EBIT Margin | -90.24% |
| 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 | -8.34% |
| Shareholder Yield | -8.34% |
| Earnings Yield | -6.05% |
| FCF Yield | -1.29% |
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 9.1.
| Altman Z-Score | 9.1 |
| Piotroski F-Score | n/a |