Total Valuation
C3.ai has a market cap or net worth of $3.53 billion. The enterprise value is $2.81 billion.
| Market Cap | 3.53B |
| Enterprise Value | 2.81B |
Important Dates
The last earnings date was Wednesday, February 28, 2024, after market close.
| Earnings Date | Feb 28, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
C3.ai has 118.55 million shares outstanding. The number of shares has increased by 8.81% in one year.
| Shares Outstanding | 118.55M |
| Shares Change (YoY) | +8.81% |
| Shares Change (QoQ) | +1.54% |
| Owned by Insiders (%) | 9.52% |
| Owned by Institutions (%) | 46.75% |
| Float | 105.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.91 |
| Forward PS | 10.24 |
| PB Ratio | 3.93 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.47 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.48, with zero debt.
| Current Ratio | 8.48 |
| Quick Ratio | 8.21 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -29.60% and return on invested capital (ROIC) is -34.45%.
| Return on Equity (ROE) | -29.60% |
| Return on Assets (ROA) | -25.10% |
| Return on Capital (ROIC) | -34.45% |
| Revenue Per Employee | $324,291 |
| Profits Per Employee | -$297,292 |
| Employee Count | 914 |
| Asset Turnover | 0.27 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, C3.ai has paid $1.05 million in taxes.
| Income Tax | 1.05M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +38.71% in the last 52 weeks. The beta is 1.76, so C3.ai's price volatility has been higher than the market average.
| Beta (1Y) | 1.76 |
| 52-Week Price Change | +38.71% |
| 50-Day Moving Average | 28.11 |
| 200-Day Moving Average | 30.64 |
| Relative Strength Index (RSI) | 46.73 |
| Average Volume (30 Days) | 8,998,836 |
Short Selling Information
The latest short interest is 34.33 million, so 28.96% of the outstanding shares have been sold short.
| Short Interest | 34.33M |
| Short Previous Month | 39.33M |
| Short % of Shares Out | 28.96% |
| Short % of Float | 32.41% |
| Short Ratio (days to cover) | 3.43 |
Income Statement
In the last 12 months, C3.ai had revenue of $296.40 million and -$271.73 million in losses. Loss per share was -$2.33.
| Revenue | 296.40M |
| Gross Profit | 174.45M |
| Operating Income | -309.32M |
| Pretax Income | -270.67M |
| Net Income | -271.73M |
| EBITDA | -256.54M |
| EBIT | -270.67M |
| Loss Per Share | -$2.33 |
Balance Sheet
The company has $723.32 million in cash and no debt, giving a net cash position of $723.32 million or $6.10 per share.
| Cash & Cash Equivalents | 723.32M |
| Total Debt | n/a |
| Net Cash | 723.32M |
| Net Cash Per Share | $6.10 |
| Equity / Book Value | 898.00M |
| Book Value Per Share | 7.57 |
| Working Capital | 816.85M |
Cash Flow
In the last 12 months, operating cash flow was -$56.65 million and capital expenditures -$36.22 million, giving a free cash flow of -$92.87 million.
| Operating Cash Flow | -56.65M |
| Capital Expenditures | -36.22M |
| Free Cash Flow | -92.87M |
| FCF Per Share | -$0.77 |
Margins
Gross margin is 58.86%, with operating and profit margins of -104.36% and -91.67%.
| Gross Margin | 58.86% |
| Operating Margin | -104.36% |
| Pretax Margin | -91.32% |
| Profit Margin | -91.67% |
| EBITDA Margin | -86.55% |
| EBIT Margin | -91.32% |
| FCF Margin | -31.33% |
Dividends & Yields
C3.ai does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -8.81% |
| Shareholder Yield | -8.81% |
| Earnings Yield | -7.70% |
| FCF Yield | -2.63% |
Analyst Forecast
The average price target for C3.ai is $30.25, which is 4.60% higher than the current price. The consensus rating is "Hold".
| Price Target | $30.25 |
| Price Target Difference | 4.60% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 27.10% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
C3.ai has an Altman Z-Score of 11.78 and a Piotroski F-Score of 3.
| Altman Z-Score | 11.78 |
| Piotroski F-Score | 3 |
