C3.ai, Inc.
New York Stock ExchangeTotal Valuation
C3.ai, Inc. carries a market capitalization of 1.75B, placing it among publicly traded companies globally.
| Market Cap | 1.75B |
| Enterprise Value | N/A |
Share Statistics
C3.ai, Inc. currently has 159.81M shares outstanding.
| Shares Outstanding | 159.81M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 5.75, and the price-to-book ratio stands at 2.11.
| PE Ratio | N/A |
| PS Ratio | 5.75 |
| PB Ratio | 2.11 |
| P/TBV Ratio | 2.11 |
| P/FCF Ratio | -8.70 |
| P/OCF Ratio | -8.64 |
Financial Position
C3.ai, Inc. maintains a current ratio of 6.16, meaning it holds 6.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 6.16 |
| Quick Ratio | 5.96 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -59.77 |
| Return on Assets (ROA) | -48.43 |
| 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 | 685,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
C3.ai, Inc.'s stock has declined approximately -38.76221% over the past 52 weeks. The 50-day moving average sits at 10.68, while the 200-day moving average is 10.13.
| Beta (5Y) | N/A |
| 52-Week Price Change | -38.76221% |
| 50-Day Moving Average | 10.68 |
| 200-Day Moving Average | 10.13 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, C3.ai, Inc. generated 232.38M in revenue and converted that into -446.41M in net income, yielding earnings per share of -3.07. EBITDA reached -446.88M, while operating income came in at -460.42M.
| Revenue | 232.38M |
| Gross Profit | 67.61M |
| Operating Income | -460.42M |
| Pretax Income | -445.73M |
| Net Income | -446.41M |
| EBITDA | -446.88M |
| EBIT | -460.42M |
| Earnings Per Share (EPS) | -3.07 |
Balance Sheet
Total book value stands at 694.90M, with working capital of 645.05M providing operational flexibility.
| Cash & Cash Equivalents | 651.07M |
| Total Debt | N/A |
| Net Debt | -136.43M |
| Equity (Book Value) | 694.90M |
| Book Value Per Share | 4.35 |
| Working Capital | 645.05M |
Cash Flow
C3.ai, Inc. produced -154.62M in operating cash flow over the past twelve months. After subtracting -1.16M in capital expenditures, free cash flow totaled -155.78M - equivalent to -1.07 per share.
| Operating Cash Flow | -154.62M |
| Capital Expenditures | -1.16M |
| Free Cash Flow | -155.78M |
| FCF Per Share | -1.07 |
Margins
C3.ai, Inc. operates with a gross margin of 29.09, reflecting its pricing power and cost economics. The operating margin of -198.13 and net profit margin of -192.10 provide insight into operational efficiency.
| Gross Margin | 29.09 |
| Operating Margin | -198.13 |
| Pretax Margin | -191.81 |
| Profit Margin | -192.10 |
| EBITDA Margin | -192.30 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -6.03 |
| FCF Yield | -11.49 |
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 1.20, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.20 |