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AI C3ai Inc
- Stocks
- Technology
- NYSE: AI
Price (delayed)
$25.75
Market cap
$3.46B
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$2.24
Enterprise value
$3.3B
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
The company's gross profit rose by 32% YoY and by 7% QoQ
AI's revenue is up by 25% YoY and by 6% QoQ
C3ai's quick ratio has decreased by 22% YoY
AI's equity is down by 4% YoY and by 2.5% from the previous quarter
Key stats
What are the main financial stats of AI
Market
Valuations
Earnings
Shares outstanding
134.39M
Market cap
$3.46B
Enterprise value
$3.3B
Price to earnings (P/E)
N/A
Price to book (P/B)
4.08
Price to sales (P/S)
8.54
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
8.47
Revenue
$389.06M
Gross profit
$235.86M
Operating income
-$324.42M
Net income
-$288.7M
EBIT
-$287.73M
EBITDA
-$274.76M
Free cash flow
-$44.45M
Per share
Balance sheet
Liquidity
EPS
-$2.24
EPS diluted
-$2.24
Free cash flow per share
-$0.34
Book value per share
$6.32
Revenue per share
$3.01
TBVPS
$7.94
Total assets
$1.03B
Total liabilities
$187.58M
Debt
$0
Equity
$838.3M
Working capital
$772.37M
Debt to equity
0
Current ratio
6.86
Quick ratio
6.67
Net debt/EBITDA
0.6
Margins
Efficiency
Dividend
EBITDA margin
-70.6%
Gross margin
60.6%
Net margin
-74.2%
Operating margin
-83.4%
Return on assets
-27.6%
Return on equity
-33.6%
Return on invested capital
-36.8%
Return on capital employed
-32.2%
Return on sales
-74%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
AI stock price
How has the C3ai stock price performed over time
Intraday
-0.27%
1 week
4.17%
1 month
0.31%
1 year
-9.84%
YTD
-25.21%
QTD
4.8%
Financial performance
How have C3ai's revenue and profit performed over time
Revenue
$389.06M
Gross profit
$235.86M
Operating income
-$324.42M
Net income
-$288.7M
Gross margin
60.6%
Net margin
-74.2%
The company's gross profit rose by 32% YoY and by 7% QoQ
AI's revenue is up by 25% YoY and by 6% QoQ
AI's operating margin is up by 19% year-on-year and by 3.7% since the previous quarter
The company's net margin rose by 18% YoY and by 3.4% QoQ
Price vs fundamentals
How does AI's price correlate with its fundamentals
Growth
What is C3ai's growth rate over time
Valuation
What is C3ai stock price valuation
P/E
N/A
P/B
4.08
P/S
8.54
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
8.47
C3ai's EPS has increased by 4.3% YoY
The P/B is 4.9% above the last 4 quarters average of 3.9 and 2.3% above the 5-year quarterly average of 4.0
AI's equity is down by 4% YoY and by 2.5% from the previous quarter
AI's P/S is 41% below its 5-year quarterly average of 14.5 and 10% below its last 4 quarters average of 9.5
AI's revenue is up by 25% YoY and by 6% QoQ
Efficiency
How efficient is C3ai business performance
C3ai's ROS has increased by 18% YoY and by 3.4% from the previous quarter
AI's return on equity is down by 9% year-on-year and by 3.4% since the previous quarter
AI's ROA is down by 5% YoY and by 2.6% from the previous quarter
The company's return on invested capital fell by 5% YoY and by 3.7% 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
C3ai's quick ratio has decreased by 22% YoY
AI's current ratio is down by 22% year-on-year
The company's debt is 100% lower than its equity
AI's equity is down by 4% YoY and by 2.5% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.