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AI C3ai Inc

Price (delayed)

$36.34

Market cap

$4.69B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$2.21

Enterprise value

$4.57B

C3.ai, Inc. is a leading provider of enterprise AI software for accelerating digital transformation. C3 AI delivers a family of fully integrated products: C3 AI® Suite, an end-to-end platform for ...

Highlights
AI's revenue is up by 22% YoY and by 6% QoQ
The company's gross profit rose by 19% YoY and by 9% QoQ
C3ai's gross margin has increased by 2.2% QoQ but it has decreased by 2.1% YoY
C3ai's quick ratio has decreased by 8% YoY and by 4.6% QoQ
AI's equity is down by 6% YoY

Key stats

What are the main financial stats of AI
Market
Shares outstanding
129.07M
Market cap
$4.69B
Enterprise value
$4.57B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
5.37
Price to sales (P/S)
13.41
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
13.18
Earnings
Revenue
$346.54M
Gross profit
$206.9M
Net income
-$274.36M
EBIT
-$273.41M
EBITDA
-$260.33M
Free cash flow
-$58.72M
Per share
EPS
-$2.21
EPS diluted
-$2.21
Free cash flow per share
-$0.46
Book value per share
$6.76
Revenue per share
$2.71
TBVPS
$8.18
Balance sheet
Total assets
$1.05B
Total liabilities
$187.33M
Debt
$0
Equity
$858.96M
Working capital
$795.81M
Liquidity
Debt to equity
0
Current ratio
7.52
Quick ratio
7.3
Net debt/EBITDA
0.47
Margins
EBITDA margin
-75.1%
Gross margin
59.7%
Net margin
-79.2%
Operating margin
-90.2%
Efficiency
Return on assets
-26.1%
Return on equity
-31.3%
Return on invested capital
-34%
Return on capital employed
-29.6%
Return on sales
-78.9%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

AI stock price

How has the C3ai stock price performed over time
Intraday
2.51%
1 week
-7.91%
1 month
12.3%
1 year
22.23%
YTD
26.58%
QTD
49.98%

Financial performance

How have C3ai's revenue and profit performed over time
Revenue
$346.54M
Gross profit
$206.9M
Operating income
-$312.73M
Net income
-$274.36M
Gross margin
59.7%
Net margin
-79.2%
AI's revenue is up by 22% YoY and by 6% QoQ
The company's gross profit rose by 19% YoY and by 9% QoQ
AI's operating margin is up by 14% year-on-year and by 7% since the previous quarter
The company's net margin rose by 14% YoY and by 7% QoQ

Growth

What is C3ai's growth rate over time

Valuation

What is C3ai stock price valuation
P/E
N/A
P/B
5.37
P/S
13.41
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
13.18
C3ai's EPS has increased by 3.9% YoY and by 3.1% from the previous quarter
The P/B is 53% above the last 4 quarters average of 3.5
AI's equity is down by 6% YoY
AI's P/S is 41% above its last 4 quarters average of 9.5
AI's revenue is up by 22% YoY and by 6% QoQ

Efficiency

How efficient is C3ai business performance
C3ai's ROS has increased by 14% YoY and by 7% from the previous quarter
AI's return on equity is down by 11% year-on-year
AI's ROA is down by 8% YoY
The company's return on invested capital rose by 5% YoY

Dividends

What is AI's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for AI.

Financial health

How did C3ai financials performed over time
AI's total liabilities is up by 17% year-on-year and by 2.5% since the previous quarter
AI's current ratio is down by 8% year-on-year and by 4.3% since the previous quarter
The company's debt is 100% lower than its equity
AI's equity is down by 6% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.