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C3.ai, Inc. (AI)

NYSE - NYSE Delayed price. Currency in USD
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12.50+0.16 (+1.30%)
At close: 04:00PM EDT
12.57 +0.07 (+0.56%)
After hours: 07:56PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 1.36B
Enterprise value 451.44M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)4.97
Price/book (mrq)1.39
Enterprise value/revenue 1.70
Enterprise value/EBITDA -1.99

Trading information

Stock price history

Beta (5Y monthly) N/A
52-week change 3-71.02%
S&P500 52-week change 3-16.62%
52-week high 353.82
52-week low 312.14
50-day moving average 317.48
200-day moving average 320.87

Share statistics

Avg vol (3-month) 32.08M
Avg vol (10-day) 31.86M
Shares outstanding 5104.98M
Implied shares outstanding 6N/A
Float 885.83M
% held by insiders 113.42%
% held by institutions 146.84%
Shares short (14 Sept 2022) 411.98M
Short ratio (14 Sept 2022) 44.93
Short % of float (14 Sept 2022) 412.99%
Short % of shares outstanding (14 Sept 2022) 411.04%
Shares short (prior month 14 Aug 2022) 411.62M

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 29 Apr 2022
Most-recent quarter (mrq)30 July 2022

Profitability

Profit margin -85.25%
Operating margin (ttm)-87.64%

Management effectiveness

Return on assets (ttm)-12.50%
Return on equity (ttm)-22.39%

Income statement

Revenue (ttm)265.66M
Revenue per share (ttm)2.52
Quarterly revenue growth (yoy)24.60%
Gross profit (ttm)189.05M
EBITDA -228.3M
Net income avi to common (ttm)-226.48M
Diluted EPS (ttm)-1.84
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)907.28M
Total cash per share (mrq)8.36
Total debt (mrq)29.2M
Total debt/equity (mrq)2.98
Current ratio (mrq)7.67
Book value per share (mrq)9.04

Cash flow statement

Operating cash flow (ttm)-125.74M
Levered free cash flow (ttm)-42.21M