C3.ai, Inc. (AI)

C3.ai Statistics

Total Valuation

C3.ai has a market cap or net worth of $3.16 billion. The enterprise value is $2.40 billion.

Market Cap	3.16B
Enterprise Value	2.40B

Important Dates

The next confirmed earnings date is Monday, December 9, 2024, after market close.

Earnings Date	Dec 9, 2024
Ex-Dividend Date	n/a

Share Statistics

C3.ai has 127.03 million shares outstanding. The number of shares has increased by 8.59% in one year.

Shares Outstanding	127.03M
Shares Change (YoY)	+8.59%
Shares Change (QoQ)	+1.88%
Owned by Insiders (%)	11.49%
Owned by Institutions (%)	44.25%
Float	110.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.29
Forward PS	7.58
PB Ratio	3.58
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	7.37
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 7.86, with a Debt / Equity ratio of 0.01.

Current Ratio	7.86
Quick Ratio	7.65
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -30.78% and return on invested capital (ROIC) is -21.80%.

Return on Equity (ROE)	-30.78%
Return on Assets (ROA)	-18.45%
Return on Capital (ROIC)	-21.80%
Revenue Per Employee	$365,245
Profits Per Employee	-$312,194
Employee Count	891
Asset Turnover	0.30
Inventory Turnover	n/a

Taxes

In the past 12 months, C3.ai has paid $916,000 in taxes.

Income Tax	916,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.12% in the last 52 weeks. The beta is 1.79, so C3.ai's price volatility has been higher than the market average.

Beta (5Y)	1.79
52-Week Price Change	-13.12%
50-Day Moving Average	24.15
200-Day Moving Average	26.20
Relative Strength Index (RSI)	47.89
Average Volume (20 Days)	2,870,235

Short Selling Information

The latest short interest is 24.56 million, so 19.33% of the outstanding shares have been sold short.

Short Interest	24.56M
Short Previous Month	25.50M
Short % of Shares Out	19.33%
Short % of Float	22.28%
Short Ratio (days to cover)	7.48

Income Statement

In the last 12 months, C3.ai had revenue of $325.43 million and -$278.17 million in losses. Loss per share was -$2.29.

Revenue	325.43M
Gross Profit	190.18M
Operating Income	-316.84M
Pretax Income	-278.90M
Net Income	-278.17M
EBITDA	-305.35M
EBIT	-316.84M
Loss Per Share	-$2.29

Balance Sheet

The company has $762.54 million in cash and $5.12 million in debt, giving a net cash position of $757.41 million or $5.96 per share.

Cash & Cash Equivalents	762.54M
Total Debt	5.12M
Net Cash	757.41M
Net Cash Per Share	$5.96
Equity (Book Value)	874.92M
Book Value Per Share	6.93
Working Capital	808.48M

Cash Flow

In the last 12 months, operating cash flow was -$58.26 million and capital expenditures -$14.84 million, giving a free cash flow of -$73.10 million.

Operating Cash Flow	-58.26M
Capital Expenditures	-14.84M
Free Cash Flow	-73.10M
FCF Per Share	-$0.58

Margins

Gross margin is 58.44%, with operating and profit margins of -97.36% and -85.48%.

Gross Margin	58.44%
Operating Margin	-97.36%
Pretax Margin	-85.19%
Profit Margin	-85.48%
EBITDA Margin	-93.83%
EBIT Margin	-97.36%
FCF Margin	-29.10%

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	-8.59%
Shareholder Yield	-8.59%
Earnings Yield	-8.82%
FCF Yield	-2.32%

Analyst Forecast

The average price target for C3.ai is $27.25, which is 9.70% higher than the current price. The consensus rating is "Hold".

Price Target	$27.25
Price Target Difference	9.70%
Analyst Consensus	Hold
Analyst Count	9
Revenue Growth Forecast (5Y)	29.77%
EPS Growth Forecast (5Y)	n/a

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 9.7 and a Piotroski F-Score of 2.

Altman Z-Score	9.7
Piotroski F-Score	2