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C3.ai, Inc. (AI)

NYSE - NYSE Delayed Price. Currency in USD
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15.08+0.43 (+2.94%)
At close: 04:00PM EST
14.99 -0.09 (-0.60%)
Pre-Market: 06:15AM EST
Currency in USD

Valuation Measures4

Market Cap (intraday) 1.49B
Enterprise Value 655.29M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)5.36
Price/Book (mrq)1.57
Enterprise Value/Revenue 2.43
Enterprise Value/EBITDA -2.69

Trading Information

Stock Price History

Beta (5Y Monthly) 0.84
52-Week Change 3-37.21%
S&P500 52-Week Change 3-8.38%
52 Week High 327.62
52 Week Low 310.16
50-Day Moving Average 312.48
200-Day Moving Average 315.82

Share Statistics

Avg Vol (3 month) 31.84M
Avg Vol (10 day) 32.5M
Shares Outstanding 5106.75M
Implied Shares Outstanding 6N/A
Float 887.72M
% Held by Insiders 113.22%
% Held by Institutions 143.26%
Shares Short (Jan 12, 2023) 48.4M
Short Ratio (Jan 12, 2023) 44.29
Short % of Float (Jan 12, 2023) 48.94%
Short % of Shares Outstanding (Jan 12, 2023) 47.62%
Shares Short (prior month Dec 14, 2022) 48.64M

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 29, 2022
Most Recent Quarter (mrq)Oct 30, 2022

Profitability

Profit Margin -88.43%
Operating Margin (ttm)-92.33%

Management Effectiveness

Return on Assets (ttm)-13.74%
Return on Equity (ttm)-24.10%

Income Statement

Revenue (ttm)269.81M
Revenue Per Share (ttm)2.53
Quarterly Revenue Growth (yoy)7.10%
Gross Profit (ttm)189.05M
EBITDA -245.56M
Net Income Avi to Common (ttm)-238.59M
Diluted EPS (ttm)-1.84
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)840.07M
Total Cash Per Share (mrq)7.62
Total Debt (mrq)31.76M
Total Debt/Equity (mrq)3.33
Current Ratio (mrq)8.09
Book Value Per Share (mrq)8.66

Cash Flow Statement

Operating Cash Flow (ttm)-159.43M
Levered Free Cash Flow (ttm)-100.77M