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New York Stock Exchange
C3.ai, Inc. · Technology · Software
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Highlights

Market Cap
$1.38B
PE Ratio
EV to Ebitda
Earnings Yield
-35.73%
Revenue (TTM)
$307.4M
Net Income (TTM)
$-434.5M
Revenue (Annual YoY Growth)
25.27%
Revenue (Quarterly YoY Growth)
-46.08%
Profit Margin
-141.35%
Return on Equity
-54.47%
Debt to Equity Ratio
0.0075
Dividend Yield
0.00%

All fundamentals

Core11 fields
Market Cap$1.38B
Revenue TTM$307.4M
Shares Outstanding145.3M
Float104872831
Float Short32.37%
Days To Cover9.1772151996
Short Interest43753903.0
Insider Ownership23.97%
Volume1205897
Relative Strength22.3
GARP2870
Growth Estimates15 fields
Revenue Growth (Annual)25.27%
Revenue Growth (Quarterly YoY)-46.08%
Operating Revenue Growth (Annual)0.19952
Operating Revenue Growth (Quarterly YoY)0.15461
3-Year Revenue Growth15.46%
5-Year Revenue Growth19.95%
EPS Growth (Annual)4.56%
EPS Growth (Quarterly YoY)-52.72%
3-Year EPS Growth Rate0.00%
5-Year EPS Growth Rate0.00%
LT EPS Growth Estimates9.04%
EBITDA Growth (Annual)-2.03%
EBITDA Growth (Quarterly YoY)-62.21%
CFO Growth (Annual)33.60%
CFO Growth (Quarterly YoY)-153.21%
Operations28 fields
Revenue TTM$307.4M
Gross Margin TTM43.45%
Gross Margin (Quarterly)17.34%
R&D % of Revenue TTM78.15%
R&D Expenses TTM$240.2M
Operating Margin TTM-151.70%
Operating Margin (Quarterly)-263.63%
Operating Expenses TTM$599.9M
Profit Margin TTM-141.35%
Profit Margin (Quarterly)-250.40%
Net Income TTM$-434.5M
EPS TTM-3.155
EPS (Quarterly)-0.9394
EBIT Margin TTM-151.70%
EBIT Margin (Quarterly)-263.63%
EBITDA Margin TTM-147.27%
EBITDA Margin (Quarterly)-257.25%
EBITDA TTM$-452.7M
CFO % of Revenue TTM-10.64%
CFO % of Revenue (Quarterly)-104.69%
CFO TTM$-124.5M
Cash Margin-40.54%
Capex % of Revenue TTM0.82%
Capital Expenditures$2.5M
FCF % of Revenue TTM-11.42%
FCF % of Revenue (Quarterly)-105.51%
FCF TTM$-127.0M
Fundamental Score5
Efficiency6 fields
ROE-54.47%
ROA-44.14%
ROIC-53.39%
CROCI-15.61%
Stock Comp % (Quarterly)142.51%
Stock Comp % TTM59.37%
Valuation13 fields
P/S Forward5.7058
PEG-0.0673
EV/EBITDA Forward-5.1788
EV/Revenues (TTM)2.1678
EV/Revenues Forward2.9637
EV/CFO-7.7968
EV/FCF (TTM)-5.2451
Price To Book1.7831
Price to Tangible Book1.8889
Earnings Yield-35.73%
FCF Yield-10.48%
Dividend Yield0.00%
Value Score1
Relative to Industry5 fields
Relative Gross Margin (Quarterly)0.3894
Relative P/S0.6532
Relative P/B0.2195
Relative Dividend Yield0
Relative Debt to Equity0.0106
Liquidity14 fields
Cash Per Share4.3135
Current Ratio6.5809
Cash & ST Assets$621.9M
Total Debt$0.00M
Goodwill & Intangibles$0.63M
Total Assets$895.8M
Total Liabilities$176.3M
Shareholders Equity$719.5M
Debt to Equity0.0075
Debt to Assets0.60%
Interest Expense$0.00M
CFO to Debt (TTM)-7.7578
Debt to EBITDA (TTM)-0.0355
Goodwill % of Assets0.07%
Yields4 fields
Dividend Yield0.00%
Earnings Yield-35.73%
Buyback Yield-1.23%
Shareholder Yield-0.99%
Options Flow8 fields
Call Volume138601
Put Volume2427
Put/Call Ratio0.017510696171023295
Call $ Volume4544469
Put $ Volume168160
Put/Call $ Ratio0.037003223038819276
Call OI221415
Put OI88465

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