C3.ai Inc. (AI)
C3.ai Statistics
Share Statistics
C3.ai has 129.24M shares outstanding. The number of shares has increased by 5.92% in one year.
| Shares Outstanding | 129.24M |
| Shares Change (YoY) | 5.92% |
| Shares Change (QoQ) | 1.64% |
| Owned by Institutions (%) | 52.18% |
| Shares Floating | 116.49M |
| Failed to Deliver (FTD) Shares | 3.51K |
| FTD / Avg. Volume | 0.07% |
Short Selling Information
The latest short interest is 22.77M, so 18.13% of the outstanding shares have been sold short.
| Short Interest | 22.77M |
| Short % of Shares Out | 18.13% |
| Short % of Float | 20.32% |
| Short Ratio (days to cover) | 7.99 |
Valuation Ratios
The PE ratio is -9.61 and the forward PE ratio is -65.03. C3.ai's PEG ratio is 2.14.
| PE Ratio | -9.61 |
| Forward PE | -65.03 |
| PS Ratio | 8.66 |
| Forward PS | 3.9 |
| PB Ratio | 3.08 |
| P/FCF Ratio | -24.97 |
| PEG Ratio | 2.14 |
Enterprise Valuation
C3.ai Inc. has an Enterprise Value (EV) of 1.76B.
| EV / Earnings | -6.31 |
| EV / Sales | 5.68 |
| EV / EBITDA | -5.77 |
| EV / EBIT | -5.54 |
| EV / FCF | -16.38 |
Financial Position
The company has a current ratio of 8.84, with a Debt / Equity ratio of 0.
| Current Ratio | 8.84 |
| Quick Ratio | 8.84 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0.37 |
| Cash Flow / Debt | -19.33 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.32% and return on capital (ROIC) is -36.42%.
| Return on Equity (ROE) | -0.32% |
| Return on Assets (ROA) | -0.27% |
| Return on Capital (ROIC) | -36.42% |
| Revenue Per Employee | $348,576.88 |
| Profits Per Employee | $-313,912.46 |
| Employee Count | 891 |
| Asset Turnover | 0.3 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 792K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -16.81% in the last 52 weeks. The beta is 2.02, so C3.ai's price volatility has been higher than the market average.
| Beta | 2.02 |
| 52-Week Price Change | -16.81% |
| 50-Day Moving Average | 27.76 |
| 200-Day Moving Average | 28.4 |
| Relative Strength Index (RSI) | 39.79 |
| Average Volume (20 Days) | 4.77M |
Income Statement
In the last 12 months, C3.ai had revenue of 310.58M and earned -279.7M in profits. Earnings per share was -2.34.
| Revenue | 310.58M |
| Gross Profit | 178.56M |
| Operating Income | -318.34M |
| Net Income | -279.7M |
| EBITDA | -305.62M |
| EBIT | -318.34M |
| Earnings Per Share (EPS) | -2.34 |
Balance Sheet
The company has 167.15M in cash and 3.23M in debt, giving a net cash position of 163.92M.
| Cash & Cash Equivalents | 167.15M |
| Total Debt | 3.23M |
| Net Cash | 163.92M |
| Retained Earnings | -1.09B |
| Total Assets | 1.06B |
| Working Capital | 792.86M |
Cash Flow
In the last 12 months, operating cash flow was -62.36M and capital expenditures -28.01M, giving a free cash flow of -107.7M.
| Operating Cash Flow | -62.36M |
| Capital Expenditures | -28.01M |
| Free Cash Flow | -107.7M |
| FCF Per Share | -0.9 |
Margins
Gross margin is 57.49%, with operating and profit margins of -102.5% and -90.06%.
| Gross Margin | 57.49% |
| Operating Margin | -102.5% |
| Pretax Margin | -89.8% |
| Profit Margin | -90.06% |
| EBITDA Margin | -98.4% |
| EBIT Margin | -102.5% |
| FCF Margin | -34.68% |
Dividends & Yields
AI pays an annual dividend of $1.43, which amounts to a dividend yield of 1.14%.
| Dividend Per Share | $1.43 |
| Dividend Yield | 1.14% |
| Dividend Growth (YoY) | -31.82% |
| Payout Ratio | -63.9% |
| Earnings Yield | -10.39% |
| FCF Yield | -3.7% |
Analyst Forecast
The average price target for AI is $29, which is 28.8% higher than the current price. The consensus rating is "Hold".
| Price Target | $29 |
| Price Target Difference | 28.8% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
Stock Splits
The last stock split was on Oct 7, 2009. It was a backward split with a ratio of 1:20.
| Last Split Date | Oct 7, 2009 |
| Split Type | backward |
| Split Ratio | 1:20 |
Scores
| Altman Z-Score | 7.87 |
| Piotroski F-Score | 3 |