Have a feature idea you'd love to see implemented? Let us know!

AI C3ai Inc

Price (delayed)

$34.99

Market cap

$4.44B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$2.28

Enterprise value

$4.31B

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 19% YoY and by 4.8% QoQ
The company's gross profit rose by 9% YoY and by 7% QoQ
C3ai's quick ratio has decreased by 11% QoQ and by 3% YoY
C3ai's gross margin has decreased by 8% YoY

Key stats

What are the main financial stats of AI
Market
Shares outstanding
127.03M
Market cap
$4.44B
Enterprise value
$4.31B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
4.99
Price to sales (P/S)
13.44
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
13.25
Earnings
Revenue
$325.43M
EBIT
-$277.25M
EBITDA
-$263.91M
Free cash flow
-$74.35M
Per share
EPS
-$2.28
Free cash flow per share
-$0.59
Book value per share
$7.01
Revenue per share
$2.6
TBVPS
$8.46
Balance sheet
Total assets
$1.06B
Total liabilities
$182.7M
Debt
$0
Equity
$874.92M
Working capital
$808.48M
Liquidity
Debt to equity
0
Current ratio
7.86
Quick ratio
7.65
Net debt/EBITDA
0.51
Margins
EBITDA margin
-81.1%
Gross margin
58.4%
Net margin
-85.5%
Operating margin
-97.4%
Efficiency
Return on assets
-26.3%
Return on equity
-31.3%
Return on invested capital
-34.4%
Return on capital employed
-29.5%
Return on sales
-85.2%
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
8.13%
1 week
32.64%
1 month
36.95%
1 year
22.73%
YTD
21.87%
QTD
44.41%

Financial performance

How have C3ai's revenue and profit performed over time
Revenue
$325.43M
Gross profit
$190.18M
Operating income
-$316.84M
Net income
-$278.17M
Gross margin
58.4%
Net margin
-85.5%
AI's revenue is up by 19% YoY and by 4.8% QoQ
The company's net margin rose by 10% YoY and by 5% QoQ
The company's gross profit rose by 9% YoY and by 7% QoQ
C3ai's operating income has decreased by 9% YoY

Growth

What is C3ai's growth rate over time

Valuation

What is C3ai stock price valuation
P/E
N/A
P/B
4.99
P/S
13.44
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
13.25
C3ai's EPS has increased by 2.6% from the previous quarter and by 2.6% YoY
The P/B is 36% above the last 4 quarters average of 3.4
AI's equity is down by 6% YoY
AI's P/S is 27% above its last 4 quarters average of 9.8
AI's revenue is up by 19% YoY and by 4.8% QoQ

Efficiency

How efficient is C3ai business performance
AI's return on equity is down by 13% year-on-year
AI's ROA is down by 11% YoY
C3ai's ROS has increased by 11% YoY and by 5% from the previous quarter
The company's return on invested capital rose by 7% 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 16% year-on-year and by 11% since the previous quarter
AI's current ratio is down by 11% since the previous quarter and by 2.7% year-on-year
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.