C3.ai, Inc.
New York Stock ExchangeTotal Valuation
C3.ai, Inc. carries a market capitalization of 1.58B, placing it among publicly traded companies globally.
| Market Cap | 1.58B |
| Enterprise Value | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | 6.25 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | -9.25 |
| P/OCF Ratio | -9.14 |
Financial Position
C3.ai, Inc. maintains a current ratio of 20.69, meaning it holds 20.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 20.69 |
| Quick Ratio | 19.89 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -69.17 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | 711,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
C3.ai, Inc.'s stock has declined approximately -54.31452% over the past 52 weeks. The 50-day moving average sits at 9.47, while the 200-day moving average is 12.83.
| Beta (5Y) | N/A |
| 52-Week Price Change | -54.31452% |
| 50-Day Moving Average | 9.47 |
| 200-Day Moving Average | 12.83 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, C3.ai, Inc. generated 198.67M in revenue and converted that into -354.80M in net income, yielding earnings per share of -2.52. EBITDA reached -367.13M, while operating income came in at -377.34M.
| Revenue | 198.67M |
| Gross Profit | 66.06M |
| Operating Income | -377.34M |
| Pretax Income | -354.09M |
| Net Income | -354.80M |
| EBITDA | -367.13M |
| EBIT | -377.34M |
| Earnings Per Share (EPS) | -2.52 |
Cash Flow
C3.ai, Inc. produced -135.79M in operating cash flow over the past twelve months. After subtracting -1.58M in capital expenditures, free cash flow totaled -137.37M - equivalent to -0.98 per share.
| Operating Cash Flow | -135.79M |
| Capital Expenditures | -1.58M |
| Free Cash Flow | -137.37M |
| FCF Per Share | -0.98 |
Margins
C3.ai, Inc. operates with a gross margin of 33.25, reflecting its pricing power and cost economics. The operating margin of -189.93 and net profit margin of -178.59 provide insight into operational efficiency.
| Gross Margin | 33.25 |
| Operating Margin | -189.93 |
| Pretax Margin | -178.23 |
| Profit Margin | -178.59 |
| EBITDA Margin | -184.79 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -0.73 |
| FCF Yield | -10.81 |
Stock Splits
C3.ai, Inc.'s most recent stock split took place on October 7, 2009 with a 20:1 split ratio.
| Last Split Date | 10/7/2009 |
| Split Ratio | 20:1 |
Scores
C3.ai, Inc. posts an Altman Z-Score of 16.47, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 16.47 |