C3.ai Statistics
Total Valuation
C3.ai has a market cap or net worth of $4.11 billion. The enterprise value is $3.35 billion.
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.
| Current Share Class | 123.53M |
| Shares Outstanding | 127.03M |
| Shares Change (YoY) | +8.59% |
| Shares Change (QoQ) | +1.88% |
| Owned by Insiders (%) | 11.51% |
| Owned by Institutions (%) | 47.22% |
| Float | 110.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.10 |
| Forward PS | 9.88 |
| PB Ratio | 4.67 |
| P/TBV Ratio | 4.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.30 |
| 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 increased by +10.41% 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 | +10.41% |
| 50-Day Moving Average | 25.48 |
| 200-Day Moving Average | 26.36 |
| Relative Strength Index (RSI) | 71.57 |
| Average Volume (20 Days) | 4,524,411 |
Short Selling Information
The latest short interest is 23.15 million, so 18.22% of the outstanding shares have been sold short.
| Short Interest | 23.15M |
| Short Previous Month | 25.87M |
| Short % of Shares Out | 18.22% |
| Short % of Float | 21.01% |
| Short Ratio (days to cover) | 8.20 |
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 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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 | -6.77% |
| FCF Yield | -1.78% |
Dividend DetailsAnalyst Forecast
The average price target for C3.ai is $27.25, which is -15.79% lower than the current price. The consensus rating is "Hold".
| Price Target | $27.25 |
| Price Target Difference | -15.79% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 29.77% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 |