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AI C3ai Inc
- Stocks
- Technology
- NYSE: AI
Price (delayed)
$25.34
Market cap
$3.36B
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$2.23
Enterprise value
$3.24B
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 26% YoY and by 6% QoQ
AI's revenue is up by 24% YoY and by 6% QoQ
C3ai's quick ratio has decreased by 20% YoY and by 10% QoQ
C3ai's net income has decreased by 3.8% YoY and by 2.8% from the previous quarter
Key stats
What are the main financial stats of AI
Market
Valuations
Earnings
Shares outstanding
132.74M
Market cap
$3.36B
Enterprise value
$3.24B
Price to earnings (P/E)
N/A
Price to book (P/B)
3.8
Price to sales (P/S)
9
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
8.83
Revenue
$366.92M
Gross profit
$219.96M
Operating income
-$317.77M
Net income
-$281.93M
EBIT
-$281.13M
EBITDA
-$268.31M
Free cash flow
-$35.97M
Per share
Balance sheet
Liquidity
EPS
-$2.23
EPS diluted
-$2.23
Free cash flow per share
-$0.28
Book value per share
$6.66
Revenue per share
$2.81
TBVPS
$8.09
Total assets
$1.06B
Total liabilities
$194.96M
Debt
$0
Equity
$860.18M
Working capital
$792.86M
Debt to equity
0
Current ratio
6.74
Quick ratio
6.55
Net debt/EBITDA
0.47
Margins
Efficiency
Dividend
EBITDA margin
-73.1%
Gross margin
59.9%
Net margin
-76.8%
Operating margin
-86.6%
Return on assets
-26.9%
Return on equity
-32.5%
Return on invested capital
-35.5%
Return on capital employed
-30.7%
Return on sales
-76.6%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
AI stock price
How has the C3ai stock price performed over time
Intraday
-3.5%
1 week
-8.85%
1 month
15.29%
1 year
-17.08%
YTD
-26.4%
QTD
20.38%
Financial performance
How have C3ai's revenue and profit performed over time
Revenue
$366.92M
Gross profit
$219.96M
Operating income
-$317.77M
Net income
-$281.93M
Gross margin
59.9%
Net margin
-76.8%
The company's gross profit rose by 26% YoY and by 6% QoQ
AI's revenue is up by 24% YoY and by 6% QoQ
AI's operating margin is up by 17% year-on-year and by 4% since the previous quarter
The company's net margin rose by 16% YoY and by 3% 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
3.8
P/S
9
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
8.83
C3ai's EPS has increased by 4.3% YoY
AI's equity is down by 4.2% YoY
The P/B is 3.7% above the last 4 quarters average of 3.8
AI's P/S is 37% below its 5-year quarterly average of 14.9 and 4.8% below its last 4 quarters average of 9.8
AI's revenue is up by 24% YoY and by 6% QoQ
Efficiency
How efficient is C3ai business performance
C3ai's ROS has increased by 16% YoY and by 2.9% from the previous quarter
AI's return on equity is down by 10% year-on-year and by 3.8% since the previous quarter
AI's ROA is down by 7% YoY and by 3.1% from the previous quarter
The company's return on invested capital fell by 4.4% 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 current ratio is down by 21% year-on-year and by 10% since the previous quarter
C3ai's quick ratio has decreased by 20% YoY and by 10% QoQ
The company's debt is 100% lower than its equity
AI's equity is down by 4.2% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.