C3.ai, Inc. (AI)

C3.ai Statistics

Total Valuation

C3.ai has a market cap or net worth of $4.69 billion. The enterprise value is $3.97 billion.

Market Cap	4.69B
Enterprise Value	3.97B

Important Dates

The last earnings date was Monday, December 9, 2024, after market close.

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

Share Statistics

C3.ai has 129.07 million shares outstanding. The number of shares has increased by 8.34% in one year.

Current Share Class	125.57M
Shares Outstanding	129.07M
Shares Change (YoY)	+8.34%
Shares Change (QoQ)	+2.31%
Owned by Insiders (%)	11.33%
Owned by Institutions (%)	45.80%
Float	112.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	13.00
Forward PS	10.86
PB Ratio	5.45
P/TBV Ratio	5.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	11.44
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

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	n/a
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	$388,936
Profits Per Employee	-$307,920
Employee Count	891
Asset Turnover	0.33
Inventory Turnover	n/a

Taxes

In the past 12 months, C3.ai has paid $947,000 in taxes.

Income Tax	947,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.58% in the last 52 weeks. The beta is 1.99, so C3.ai's price volatility has been higher than the market average.

Beta (5Y)	1.99
52-Week Price Change	+12.58%
50-Day Moving Average	31.59
200-Day Moving Average	27.25
Relative Strength Index (RSI)	50.24
Average Volume (20 Days)	12,880,093

Short Selling Information

The latest short interest is 22.77 million, so 17.64% of the outstanding shares have been sold short.

Short Interest	22.77M
Short Previous Month	24.56M
Short % of Shares Out	17.64%
Short % of Float	20.29%
Short Ratio (days to cover)	7.99

Income Statement

In the last 12 months, C3.ai had revenue of $346.54 million and -$274.36 million in losses. Loss per share was -$2.21.

Revenue	346.54M
Gross Profit	206.90M
Operating Income	-312.73M
Pretax Income	-278.90M
Net Income	-274.36M
EBITDA	-301.44M
EBIT	-312.73M
Loss Per Share	-$2.21

Balance Sheet

The company has $730.37 million in cash and $5.53 million in debt, giving a net cash position of $724.84 million or $5.62 per share.

Cash & Cash Equivalents	730.37M
Total Debt	5.53M
Net Cash	724.84M
Net Cash Per Share	$5.62
Equity (Book Value)	858.96M
Book Value Per Share	6.67
Working Capital	795.81M

Cash Flow

In the last 12 months, operating cash flow was -$48.36 million and capital expenditures -$10.36 million, giving a free cash flow of -$58.72 million.

Operating Cash Flow	-48.36M
Capital Expenditures	-10.36M
Free Cash Flow	-58.72M
FCF Per Share	-$0.45

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	-5.85%
FCF Yield	-1.25%

Analyst Forecast

The average price target for C3.ai is $36.75, which is 1.13% higher than the current price. The consensus rating is "Hold".

Price Target	$36.75
Price Target Difference	1.13%
Analyst Consensus	Hold
Analyst Count	13
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 9.1 and a Piotroski F-Score of 2.

Altman Z-Score	9.1
Piotroski F-Score	2