C3.ai, Inc.

2.36

ARS

-0.18

(-7.28%)

-972.21EPS

Dec 09Next Earn

Profitability (USD)

Profitability Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Return on Common Equity (%)	- -	- -	- -	-18.73	-28.02	-31.03	-33.73	-63.05
Return on Assets (%)	- -	-24.23	-7.42	-16.23	-23.65	-26.12	-27.97	-51.07
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	66.83	75.24	75.7	74.79	67.64	57.49	60.62	30.92
EBITDA Margin (%)	-38.74	-44.81	-30.54	-75.54	-106.6	-98.4	-80.15	-193.77
Operating Margin (%)	-39.35	-45.64	-32.89	-77.59	-108.88	-102.5	-83.39	-194.86
Incremental Operating Margin (%)	- -	- -	42.33	- -	- -	- -	- -	117.62
Pretax Margin (%)	-36.11	-44.04	-30.01	-75.68	-100.51	-89.8	-73.95	-187.62
Profit Margin (%)	-36.4	-44.28	-30.4	-75.99	-100.77	-90.06	-74.21	-187.95
Net Income to Common Margin (%)	-36.4	-44.28	-30.4	-75.99	-100.77	-90.06	-74.21	-187.95
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	-18.73	-28.02	-31.03	-33.73	-63.05

Credit (USD)

Credit Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Total Debt	- -	- -	4	4	2	3	5	6
ST Debt	- -	- -	4	4	2	3	5	6
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	-0.07	-0.02	-0.01	-0.01	-0.02	-0.01
Net Debt/EBITDA	2.78	0.47	2.06	1.78	1	0.55	0.53	0.14
Total Debt/EBIT	- -	- -	-0.06	-0.02	-0.01	-0.01	-0.01	-0.01
Net Debt/EBIT	2.74	0.46	1.91	1.73	0.98	0.53	0.51	0.13
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-61.85	-59.88	88.69	84.51	84.28	84.12	81.72	80.09
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	0.37	0.37	0.25	0.37	0.57	0.85
Total Debt/Capital (%)	- -	- -	0.37	0.36	0.25	0.37	0.57	0.85
Total Debt/Total Assets (%)	- -	- -	0.33	0.31	0.21	0.31	0.47	0.68
Net Debt to Equity	59.61	18.12	-10.87	-34.31	-30.64	-19.14	-19.61	-10.13
Net Debt/Capital (%)	37.35	15.34	-12.15	-51.95	-44.01	-23.56	-24.22	-11.16
EBITDA	-35	-70	-56	-191	-284	-306	-312	-485
EBITDA-CapEx	-42	-73	-58	-195	-355	-331	-315	-487
Operating Income (Loss)	-36	-71	-60	-196	-290	-318	-324	-488

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Cash Ratio	1.53	3.02	8.78	6.39	5.37	7.33	5.63	5.4
Current Ratio	2.19	3.47	9.42	7.06	6.53	8.84	6.86	6.64
Quick Ratio	2.15	3.4	9.31	6.93	6.36	8.6	6.67	6.34
CFO/Avg Current Liab	- -	-0.67	-0.37	-0.63	-0.81	-0.52	-0.35	-1.6
Common Equity/Total Assets	-61.85	-59.88	88.69	84.51	84.28	84.12	81.72	80.09
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	0.37	0.37	0.25	0.37	0.57	0.85
Total Debt/Capital (%)	- -	- -	0.37	0.36	0.25	0.37	0.57	0.85
Total Debt/Total Assets (%)	- -	- -	0.33	0.31	0.21	0.31	0.47	0.68
CFO/Total Liabilities	-8.06	-12.56	-27.75	-47.66	-66.73	-37.82	-22.07	-117.05
CFO/CapEx	-5.12	-21.29	-23.07	-22.81	-1.64	-2.47	-13.63	-99.7
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Accounts Receivable Turnover	- -	3.32	3.81	3.47	2.48	2.35	2.91	2.11
Days Sales Outstanding	- -	109.87	95.91	105.22	146.97	155.51	125.38	173.39
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	99	33	115	340	285	167	164	66
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	4	4	2	3	5	6
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	-165	-183	1,065	993	932	877	843	659
Total Debt/Capital (%)	- -	- -	0.37	0.36	0.25	0.37	0.57	0.85
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	92	157	183	253	267	311	389	250
TTM EBITDA	-35	-70	-56	-191	-284	-306	-312	-485
TTM Operating Income	-36	-71	-60	-196	-290	-318	-324	-488
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Profitability (USD)

Profitability Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Return on Common Equity (%)	- -	- -	- -	-18.73	-28.02	-31.03	-33.73	-63.05
Return on Assets (%)	- -	-24.23	-7.42	-16.23	-23.65	-26.12	-27.97	-51.07
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	66.83	75.24	75.7	74.79	67.64	57.49	60.62	30.92
EBITDA Margin (%)	-38.74	-44.81	-30.54	-75.54	-106.6	-98.4	-80.15	-193.77
Operating Margin (%)	-39.35	-45.64	-32.89	-77.59	-108.88	-102.5	-83.39	-194.86
Incremental Operating Margin (%)	- -	- -	42.33	- -	- -	- -	- -	117.62
Pretax Margin (%)	-36.11	-44.04	-30.01	-75.68	-100.51	-89.8	-73.95	-187.62
Profit Margin (%)	-36.4	-44.28	-30.4	-75.99	-100.77	-90.06	-74.21	-187.95
Net Income to Common Margin (%)	-36.4	-44.28	-30.4	-75.99	-100.77	-90.06	-74.21	-187.95
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	-18.73	-28.02	-31.03	-33.73	-63.05

Credit (USD)

Credit Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Total Debt	- -	- -	4	4	2	3	5	6
ST Debt	- -	- -	4	4	2	3	5	6
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	-0.07	-0.02	-0.01	-0.01	-0.02	-0.01
Net Debt/EBITDA	2.78	0.47	2.06	1.78	1	0.55	0.53	0.14
Total Debt/EBIT	- -	- -	-0.06	-0.02	-0.01	-0.01	-0.01	-0.01
Net Debt/EBIT	2.74	0.46	1.91	1.73	0.98	0.53	0.51	0.13
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-61.85	-59.88	88.69	84.51	84.28	84.12	81.72	80.09
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	0.37	0.37	0.25	0.37	0.57	0.85
Total Debt/Capital (%)	- -	- -	0.37	0.36	0.25	0.37	0.57	0.85
Total Debt/Total Assets (%)	- -	- -	0.33	0.31	0.21	0.31	0.47	0.68
Net Debt to Equity	59.61	18.12	-10.87	-34.31	-30.64	-19.14	-19.61	-10.13
Net Debt/Capital (%)	37.35	15.34	-12.15	-51.95	-44.01	-23.56	-24.22	-11.16
EBITDA	-35	-70	-56	-191	-284	-306	-312	-485
EBITDA-CapEx	-42	-73	-58	-195	-355	-331	-315	-487
Operating Income (Loss)	-36	-71	-60	-196	-290	-318	-324	-488

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Cash Ratio	1.53	3.02	8.78	6.39	5.37	7.33	5.63	5.4
Current Ratio	2.19	3.47	9.42	7.06	6.53	8.84	6.86	6.64
Quick Ratio	2.15	3.4	9.31	6.93	6.36	8.6	6.67	6.34
CFO/Avg Current Liab	- -	-0.67	-0.37	-0.63	-0.81	-0.52	-0.35	-1.6
Common Equity/Total Assets	-61.85	-59.88	88.69	84.51	84.28	84.12	81.72	80.09
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	0.37	0.37	0.25	0.37	0.57	0.85
Total Debt/Capital (%)	- -	- -	0.37	0.36	0.25	0.37	0.57	0.85
Total Debt/Total Assets (%)	- -	- -	0.33	0.31	0.21	0.31	0.47	0.68
CFO/Total Liabilities	-8.06	-12.56	-27.75	-47.66	-66.73	-37.82	-22.07	-117.05
CFO/CapEx	-5.12	-21.29	-23.07	-22.81	-1.64	-2.47	-13.63	-99.7
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Accounts Receivable Turnover	- -	3.32	3.81	3.47	2.48	2.35	2.91	2.11
Days Sales Outstanding	- -	109.87	95.91	105.22	146.97	155.51	125.38	173.39
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	99	33	115	340	285	167	164	66
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	4	4	2	3	5	6
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	-165	-183	1,065	993	932	877	843	659
Total Debt/Capital (%)	- -	- -	0.37	0.36	0.25	0.37	0.57	0.85
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	92	157	183	253	267	311	389	250
TTM EBITDA	-35	-70	-56	-191	-284	-306	-312	-485
TTM Operating Income	-36	-71	-60	-196	-290	-318	-324	-488
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Shares Outstanding	452	452	479	498	534	580	628	694
Diluted Weighted Avg Shares	345	345	266	489	515	560	605	659
Basic Weighted Avg Shares	345	345	266	489	515	560	605	659
Revenue per Share	0.27	0.45	0.69	0.52	0.52	0.56	0.64	0.38
EBITDA per Share	-0.1	-0.2	-0.21	-0.39	-0.55	-0.55	-0.52	-0.74
Operating Income per Share	-0.1	-0.21	-0.23	-0.4	-0.56	-0.57	-0.54	-0.74
Basic EPS, GAAP	-0.1	-0.2	-0.21	-0.39	-0.52	-0.5	-0.48	-0.71
Basic EPS from Cont Ops	-0.1	-0.2	-0.21	-0.39	-0.52	-0.5	-0.48	-0.71
Diluted EPS, GAAP	-0.1	-0.2	-0.21	-0.39	-0.52	-0.5	-0.48	-0.71
Diluted EPS from Cont Ops	-0.1	-0.2	-0.21	-0.39	-0.52	-0.5	-0.48	-0.71
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.1	-0.18	-0.14	-0.18	-0.22	-0.11	-0.07	-0.29
Free Cash Flow per Basic Share	-0.12	-0.19	-0.15	-0.18	-0.36	-0.16	-0.07	-0.29
Cash & Equivalents per Share	0.35	0.54	2.28	1.93	1.37	1.29	1.18	0.83
Book Value per Share	-0.37	-0.4	2.22	1.99	1.74	1.51	1.34	0.94
Tangible Book Value per Share	-0.37	-0.41	2.21	1.99	1.74	1.51	1.33	0.94

C3.ai, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)