C3.ai, Inc.
New York Stock ExchangeTotal Valuation
C3.ai, Inc. carries a market capitalization of 1.51B, placing it among publicly traded companies globally.
| Market Cap | 1.51B |
| Enterprise Value | N/A |
Share Statistics
C3.ai, Inc. currently has 148.01M shares outstanding.
| Shares Outstanding | 148.01M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 4.96, and the price-to-book ratio stands at 2.00.
| PE Ratio | N/A |
| PS Ratio | 4.96 |
| PB Ratio | 2.00 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | -6.59 |
| P/OCF Ratio | -6.52 |
Financial Position
C3.ai, Inc. maintains a current ratio of 6.64, meaning it holds 6.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 6.64 |
| Quick Ratio | 6.34 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -63.05 |
| Return on Assets (ROA) | -51.07 |
| 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 | 822,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
C3.ai, Inc.'s stock has declined approximately -44.36975% over the past 52 weeks. The 50-day moving average sits at 9.57, while the 200-day moving average is 11.04.
| Beta (5Y) | N/A |
| 52-Week Price Change | -44.36975% |
| 50-Day Moving Average | 9.57 |
| 200-Day Moving Average | 11.04 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, C3.ai, Inc. generated 250.27M in revenue and converted that into -470.37M in net income, yielding earnings per share of -3.35. EBITDA reached -474.12M, while operating income came in at -487.67M.
| Revenue | 250.27M |
| Gross Profit | 77.38M |
| Operating Income | -487.67M |
| Pretax Income | -469.55M |
| Net Income | -470.37M |
| EBITDA | -474.12M |
| EBIT | -487.67M |
| Earnings Per Share (EPS) | -3.35 |
Balance Sheet
Total book value stands at 653.75M, with working capital of 601.39M providing operational flexibility.
| Cash & Cash Equivalents | 575.45M |
| Total Debt | N/A |
| Net Debt | -66.20M |
| Equity (Book Value) | 653.75M |
| Book Value Per Share | 4.42 |
| Working Capital | 601.39M |
Cash Flow
C3.ai, Inc. produced -190.23M in operating cash flow over the past twelve months. After subtracting -1.91M in capital expenditures, free cash flow totaled -192.14M - equivalent to -1.37 per share.
| Operating Cash Flow | -190.23M |
| Capital Expenditures | -1.91M |
| Free Cash Flow | -192.14M |
| FCF Per Share | -1.37 |
Margins
C3.ai, Inc. operates with a gross margin of 30.92, reflecting its pricing power and cost economics. The operating margin of -194.86 and net profit margin of -187.95 provide insight into operational efficiency.
| Gross Margin | 30.92 |
| Operating Margin | -194.86 |
| Pretax Margin | -187.62 |
| Profit Margin | -187.95 |
| EBITDA Margin | -189.44 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -1.30 |
| FCF Yield | -15.17 |
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 0.87, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.87 |