AI C3ai Inc

Price (delayed)

$27.07

Market cap

$3.3B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$2.33

Enterprise value

$3.19B

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 11% YoY and by 4.1% QoQ
C3ai's quick ratio has increased by 11% YoY and by 3.5% QoQ
C3ai's gross margin has decreased by 16% YoY and by 3.4% QoQ
The company's gross profit fell by 7% YoY

Key stats

What are the main financial stats of AI
Market
Shares outstanding
122.05M
Market cap
$3.3B
Enterprise value
$3.19B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
3.61
Price to sales (P/S)
11
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
10.76
Earnings
Revenue
$296.4M
EBIT
-$270.67M
EBITDA
-$256.54M
Free cash flow
-$92.87M
Per share
EPS
-$2.33
Free cash flow per share
-$0.77
Book value per share
$7.49
Revenue per share
$2.46
TBVPS
$8.83
Balance sheet
Total assets
$1.06B
Total liabilities
$165.99M
Debt
$0
Equity
$898M
Working capital
$816.85M
Liquidity
Debt to equity
0
Current ratio
8.48
Quick ratio
8.21
Net debt/EBITDA
0.45
Margins
EBITDA margin
-86.6%
Gross margin
58.9%
Net margin
-91.7%
Operating margin
-104.4%
Efficiency
Return on assets
-25.1%
Return on equity
-29.6%
Return on invested capital
-34.9%
Return on capital employed
-28.3%
Return on sales
-91.3%
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
-0.7%
1 week
-4.62%
1 month
-8.82%
1 year
10.99%
YTD
-5.71%
QTD
-5.71%

Financial performance

How have C3ai's revenue and profit performed over time
Revenue
$296.4M
Gross profit
$174.45M
Operating income
-$309.32M
Net income
-$271.73M
Gross margin
58.9%
Net margin
-91.7%
C3ai's gross margin has decreased by 16% YoY and by 3.4% QoQ
C3ai's operating income has decreased by 13% YoY and by 3.5% from the previous quarter
AI's revenue is up by 11% YoY and by 4.1% QoQ
The company's net margin rose by 7% YoY

Growth

What is C3ai's growth rate over time

Valuation

What is C3ai stock price valuation
P/E
N/A
P/B
3.61
P/S
11
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
10.76
C3ai's EPS has increased by 3.7% YoY
AI's equity is down by 5% YoY
The P/B is 4% above the last 4 quarters average of 3.5
AI's revenue is up by 11% YoY and by 4.1% QoQ

Efficiency

How efficient is C3ai business performance
AI's return on equity is down by 9% year-on-year and by 5% since the previous quarter
AI's ROA is down by 8% YoY and by 4.1% from the previous quarter
C3ai's ROS has increased by 7% YoY
The company's return on invested capital rose by 6% YoY and by 2.5% QoQ

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 12% year-on-year and by 3.9% since the previous quarter
AI's current ratio is up by 11% year-on-year and by 3.9% since the previous quarter
The company's debt is 100% lower than its equity
AI's equity is down by 5% YoY

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