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C3.ai, Inc. (AI)

NYSE - Nasdaq Real Time Price. Currency in USD
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22.54-0.92 (-3.92%)
At close: 04:00PM EST
22.61 +0.07 (+0.31%)
After hours: 06:22PM EST
Currency in USD

Valuation Measures4

Market Cap (intraday) 3.53B
Enterprise Value 2.57B
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)16.64
Price/Book (mrq)3.44
Enterprise Value/Revenue 12.11
Enterprise Value/EBITDA -19.74

Trading Information

Stock Price History

Beta (5Y Monthly) N/A
52-Week Change 3-84.15%
S&P500 52-Week Change 314.85%
52 Week High 3176.94
52 Week Low 322.41
50-Day Moving Average 332.77
200-Day Moving Average 348.61

Share Statistics

Avg Vol (3 month) 34.04M
Avg Vol (10 day) 33.29M
Shares Outstanding 5101.54M
Implied Shares Outstanding 6105.04M
Float 882.81M
% Held by Insiders 116.20%
% Held by Institutions 150.97%
Shares Short (Jan. 13, 2022) 414.34M
Short Ratio (Jan. 13, 2022) 44.01
Short % of Float (Jan. 13, 2022) 419.21%
Short % of Shares Outstanding (Jan. 13, 2022) 413.66%
Shares Short (prior month Dec. 14, 2021) 415.81M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Apr. 29, 2021
Most Recent Quarter (mrq)Oct. 30, 2021

Profitability

Profit Margin -63.71%
Operating Margin (ttm)-63.47%

Management Effectiveness

Return on Assets (ttm)-11.07%
Return on Equity (ttm)-21.43%

Income Statement

Revenue (ttm)212.06M
Revenue Per Share (ttm)2.28
Quarterly Revenue Growth (yoy)40.90%
Gross Profit (ttm)138.7M
EBITDA -130.04M
Net Income Avi to Common (ttm)-138.77M
Diluted EPS (ttm)-1.49
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)970.42M
Total Cash Per Share (mrq)9.24
Total Debt (mrq)4.42M
Total Debt/Equity (mrq)0.43
Current Ratio (mrq)7.69
Book Value Per Share (mrq)9.79

Cash Flow Statement

Operating Cash Flow (ttm)-74.27M
Levered Free Cash Flow (ttm)-7.29M