C3.ai Statistics
Total Valuation
C3.ai has a market cap or net worth of $3.41 billion. The enterprise value is $2.66 billion.
| Market Cap | 3.41B |
| Enterprise Value | 2.66B |
Important Dates
The last earnings date was Wednesday, May 29, 2024, after market close.
| Earnings Date | May 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
C3.ai has 121.32 million shares outstanding. The number of shares has increased by 8.66% in one year.
| Shares Outstanding | 121.32M |
| Shares Change (YoY) | +8.66% |
| Shares Change (QoQ) | +1.81% |
| Owned by Insiders (%) | 9.33% |
| Owned by Institutions (%) | 43.05% |
| Float | 109.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.97 |
| Forward PS | 9.19 |
| PB Ratio | 3.90 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.84, with zero debt.
| Current Ratio | 8.84 |
| Quick Ratio | 8.60 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -30.90% and return on invested capital (ROIC) is -36.45%.
| Return on Equity (ROE) | -30.90% |
| Return on Assets (ROA) | -26.20% |
| Return on Capital (ROIC) | -36.45% |
| Revenue Per Employee | $339,805 |
| Profits Per Employee | -$306,013 |
| Employee Count | 914 |
| Asset Turnover | 0.29 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, C3.ai has paid $792,000 in taxes.
| Income Tax | 792,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.05% in the last 52 weeks. The beta is 1.84, so C3.ai's price volatility has been higher than the market average.
| Beta (5Y) | 1.84 |
| 52-Week Price Change | -25.05% |
| 50-Day Moving Average | 26.48 |
| 200-Day Moving Average | 27.01 |
| Relative Strength Index (RSI) | 50.17 |
| Average Volume (20 Days) | 4,631,092 |
Short Selling Information
The latest short interest is 29.80 million, so 24.57% of the outstanding shares have been sold short.
| Short Interest | 29.80M |
| Short Previous Month | 34.48M |
| Short % of Shares Out | 24.57% |
| Short % of Float | 27.30% |
| Short Ratio (days to cover) | 3.83 |
Income Statement
In the last 12 months, C3.ai had revenue of $310.58 million and -$279.70 million in losses. Loss per share was -$2.34.
| Revenue | 310.58M |
| Gross Profit | 178.56M |
| Operating Income | -318.34M |
| Pretax Income | -278.90M |
| Net Income | -279.70M |
| EBITDA | -265.44M |
| EBIT | -278.90M |
| Loss Per Share | -$2.34 |
Balance Sheet
The company has $750.37 million in cash and no debt, giving a net cash position of $750.37 million or $6.19 per share.
| Cash & Cash Equivalents | 750.37M |
| Total Debt | n/a |
| Net Cash | 750.37M |
| Net Cash Per Share | $6.19 |
| Equity (Book Value) | 873.35M |
| Book Value Per Share | 7.20 |
| Working Capital | 802.06M |
Cash Flow
In the last 12 months, operating cash flow was -$62.36 million and capital expenditures -$28.01 million, giving a free cash flow of -$90.37 million.
| Operating Cash Flow | -62.36M |
| Capital Expenditures | -28.01M |
| Free Cash Flow | -90.37M |
| FCF Per Share | -$0.76 |
Margins
Gross margin is 57.49%, with operating and profit margins of -102.50% and -90.06%.
| Gross Margin | 57.49% |
| Operating Margin | -102.50% |
| Pretax Margin | -89.80% |
| Profit Margin | -90.06% |
| EBITDA Margin | -85.47% |
| EBIT Margin | -89.80% |
| 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 | -8.66% |
| Shareholder Yield | -8.66% |
| Earnings Yield | -8.21% |
| FCF Yield | -2.65% |
Analyst Forecast
The average price target for C3.ai is $32.10, which is 14.28% higher than the current price. The consensus rating is "Hold".
| Price Target | $32.10 |
| Price Target Difference | 14.28% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| 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 11.27 and a Piotroski F-Score of 3.
| Altman Z-Score | 11.27 |
| Piotroski F-Score | 3 |