Canada markets closed

C3.ai, Inc. (AI)

NYSE - NYSE Delayed Price. Currency in USD
Add to watchlist
22.16-0.19 (-0.85%)
At close: 04:00PM EDT
22.49 +0.33 (+1.49%)
After hours: 04:36PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 2.73B
Enterprise Value 2.01B
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)8.81
Price/Book (mrq)3.04
Enterprise Value/Revenue 6.77
Enterprise Value/EBITDA -6.76

Trading Information

Stock Price History

Beta (5Y Monthly) 1.69
52-Week Change 327.06%
S&P500 52-Week Change 322.64%
52 Week High 348.87
52 Week Low 316.79
50-Day Moving Average 327.28
200-Day Moving Average 328.85

Share Statistics

Avg Vol (3 month) 37.38M
Avg Vol (10 day) 35.33M
Shares Outstanding 5118.55M
Implied Shares Outstanding 6122.05M
Float 8105.88M
% Held by Insiders 19.55%
% Held by Institutions 146.87%
Shares Short (Apr 15, 2024) 433M
Short Ratio (Apr 15, 2024) 47.29
Short % of Float (Apr 15, 2024) 434.56%
Short % of Shares Outstanding (Apr 15, 2024) 427.04%
Shares Short (prior month Mar 15, 2024) 431.53M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
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 30, 2023
Most Recent Quarter (mrq)Jan 31, 2024

Profitability

Profit Margin -91.67%
Operating Margin (ttm)-105.29%

Management Effectiveness

Return on Assets (ttm)-17.91%
Return on Equity (ttm)-29.45%

Income Statement

Revenue (ttm)296.4M
Revenue Per Share (ttm)2.54
Quarterly Revenue Growth (yoy)17.60%
Gross Profit (ttm)N/A
EBITDA -298.12M
Net Income Avi to Common (ttm)-271.72M
Diluted EPS (ttm)-2.33
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)723.32M
Total Cash Per Share (mrq)5.93
Total Debt (mrq)6.24M
Total Debt/Equity (mrq)0.69%
Current Ratio (mrq)8.48
Book Value Per Share (mrq)7.38

Cash Flow Statement

Operating Cash Flow (ttm)-56.65M
Levered Free Cash Flow (ttm)-51.12M