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C3.ai, Inc. (AI)

NYSE - NYSE Delayed Price. Currency in USD
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26.15-0.36 (-1.36%)
At close: 04:00PM EDT
26.06 -0.09 (-0.34%)
Pre-Market: 07:03AM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 3.19B
Enterprise Value 2.47B
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)10.31
Price/Book (mrq)3.55
Enterprise Value/Revenue 8.34
Enterprise Value/EBITDA -2.30

Trading Information

Stock Price History

Beta (5Y Monthly) 1.73
52-Week Change 3-6.10%
S&P500 52-Week Change 329.31%
52 Week High 348.87
52 Week Low 320.23
50-Day Moving Average 325.06
200-Day Moving Average 327.39

Share Statistics

Avg Vol (3 month) 36.45M
Avg Vol (10 day) 34.1M
Shares Outstanding 5118.55M
Implied Shares Outstanding 6122.05M
Float 8106.46M
% Held by Insiders 19.55%
% Held by Institutions 144.12%
Shares Short (Apr 30, 2024) 433.4M
Short Ratio (Apr 30, 2024) 47.09
Short % of Float (Apr 30, 2024) 434.98%
Short % of Shares Outstanding (Apr 30, 2024) 427.37%
Shares Short (prior month Mar 28, 2024) 431.84M

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