C3.ai, Inc.
New York Stock ExchangeTotal Valuation
C3.ai, Inc. carries a market capitalization of 1.48B, placing it among publicly traded companies globally.
| Market Cap | 1.48B |
| Enterprise Value | N/A |
Share Statistics
C3.ai, Inc. currently has 144.18M shares outstanding.
| Shares Outstanding | 144.18M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 4.92, and the price-to-book ratio stands at -0.87.
| PE Ratio | N/A |
| PS Ratio | 4.92 |
| PB Ratio | -0.87 |
| P/TBV Ratio | 2.10 |
| P/FCF Ratio | -12.39 |
| P/OCF Ratio | -12.14 |
Financial Position
C3.ai, Inc. maintains a current ratio of 6.58, meaning it holds 6.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 6.58 |
| Quick Ratio | 6.27 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -44.54 |
| 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 -58.83978% over the past 52 weeks. The 50-day moving average sits at 9.11, while the 200-day moving average is 13.05.
| Beta (5Y) | N/A |
| 52-Week Price Change | -58.83978% |
| 50-Day Moving Average | 9.11 |
| 200-Day Moving Average | 13.05 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, C3.ai, Inc. generated 307.39M in revenue and converted that into -434.50M in net income, yielding earnings per share of -3.16. EBITDA reached -452.70M, while operating income came in at -466.30M.
| Revenue | 307.39M |
| Gross Profit | 133.57M |
| Operating Income | -466.30M |
| Pretax Income | -433.68M |
| Net Income | -434.50M |
| EBITDA | -452.70M |
| EBIT | -466.30M |
| Earnings Per Share (EPS) | -3.16 |
Balance Sheet
Total book value stands at -1.73B, with working capital of 663.76M providing operational flexibility.
| Cash & Cash Equivalents | 621.92M |
| Total Debt | N/A |
| Net Debt | -88.85M |
| Equity (Book Value) | -1.73B |
| Book Value Per Share | -12.62 |
| Working Capital | 663.76M |
Cash Flow
C3.ai, Inc. produced -124.52M in operating cash flow over the past twelve months. After subtracting -2.52M in capital expenditures, free cash flow totaled -127.05M - equivalent to -0.93 per share.
| Operating Cash Flow | -124.52M |
| Capital Expenditures | -2.52M |
| Free Cash Flow | -127.05M |
| FCF Per Share | -0.93 |
Margins
C3.ai, Inc. operates with a gross margin of 43.45, reflecting its pricing power and cost economics. The operating margin of -151.70 and net profit margin of -141.35 provide insight into operational efficiency.
| Gross Margin | 43.45 |
| Operating Margin | -151.70 |
| Pretax Margin | -141.08 |
| Profit Margin | -141.35 |
| EBITDA Margin | -147.27 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -0.94 |
| FCF Yield | -8.07 |
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 1.95, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.95 |