QuantStrategy Logo
News
Pricing

AIStock Financials & Fundamentals

Company Info


Company Full Name

C3.ai, Inc.

Full name of the company.

Industry Name

IT SERVICES

Industry name

Major Industry Name

COMPUTER SOFTWARE-SERVICES

Major industry name

Sector Name

Computer and Technology

Sector name

Market Info


Current Price

$8.47

Current price of the stock

Trading Volume

$4M

Trading volume of the stock

Market Capitalization

$1.2B

Market capitalization of the company

Market Cap Category

Small Cap

Category of market capitalization

Long-Term Growth Estimate

23.55%

Long-term growth mean estimate

Analyst Rating Mean

2.49

Mean analyst rating

Potential Upside

-3.41%

Potential price appreciation based on analyst price targets

EPS Surprise Percentage Difference

-28.77%

Percentage difference of EPS surprise

Dividends


Dividend Change (1 Year)

-

Dividend change over 1 year

Dividend Rate

$0.00

Shows the amount of dividend paid

Balance Sheet


Total Debt to Equity Ratio

-

Total debt to total equity ratio

Current Ratio

6.58

Current ratio

Company Profitability


Gross Profit Margin

17.34%

Gross profit margin

Operating Profit Margin

-263.63%

Operating profit margin

EBIT Margin

-263.63%

Earnings before interest and taxes (EBIT) margin

EBITDA Margin

-

Earnings before interest, taxes, depreciation, and amortization (EBITDA) margin

Pretax Profit Margin

-250.07%

Pretax profit margin

Net Profit Margin

-250.40%

Net profit margin

Return on Equity (ROE)

-18.54%

Measures profitability relative to shareholders' equity

Return on Tangible Equity

-18.55%

ROE excluding intangible assets

Return on Assets (ROA)

-14.89%

Measures profitability relative to total assets

Return on Invested Capital (ROIC)

-18.54%

Measures profitability relative to invested capital

Management Effectiveness


Asset Turnover (quarterly)

0.06

Asset turnover ratio

Inventory Turnover (quarterly)

-

Inventory turnover ratio

Receivables Turnover (quarterly)

0.43

Receivables turnover ratio

Days Sales Outstanding

208.81

Average number of days it takes to collect receivables

Valuation Measures


Price-to-Earnings (P/E) Ratio

-2.69

Measures valuation relative to earnings

Forward P/E Ratio

-3.00

P/E based on future earnings estimates

Price-to-Sales (P/S) Ratio

3.91

Measures valuation relative to sales

Price-to-Book (P/B) Ratio

1.71

Measures valuation relative to book value

Price-to-Operating Cash Flow (P/OCF) Ratio

-4.03

Measures valuation relative to operating cash flow

Price-to-Free Cash Flow (P/FCF) Ratio

-3.94

Measures valuation relative to free cash flow

Cash Flow Statement


Net Acquisitions/Divestitures

0

Indicates company's M&A activity

AIStock Financials & Fundamentals

Company Info


ParameterValueDescription
Company Full NameC3.ai, Inc.Full name of the company.
Industry NameIT SERVICESIndustry name
Major Industry NameCOMPUTER SOFTWARE-SERVICESMajor industry name
Sector NameComputer and TechnologySector name

Market Info


ParameterValueDescription
Current Price$8.47Current price of the stock
Trading Volume$4MTrading volume of the stock
Market Capitalization$1.2BMarket capitalization of the company
Market Cap CategorySmall CapCategory of market capitalization
Long-Term Growth Estimate23.55%Long-term growth mean estimate
Analyst Rating Mean2.49Mean analyst rating
Potential Upside-3.41%Potential price appreciation based on analyst price targets
EPS Surprise Percentage Difference-28.77%Percentage difference of EPS surprise

Dividends


ParameterValueDescription
Dividend Change (1 Year)-Dividend change over 1 year
Dividend Rate$0.00Shows the amount of dividend paid

Balance Sheet


ParameterValueDescription
Total Debt to Equity Ratio-Total debt to total equity ratio
Current Ratio6.58Current ratio

Company Profitability


ParameterValueDescription
Gross Profit Margin17.34%Gross profit margin
Operating Profit Margin-263.63%Operating profit margin
EBIT Margin-263.63%Earnings before interest and taxes (EBIT) margin
EBITDA Margin-Earnings before interest, taxes, depreciation, and amortization (EBITDA) margin
Pretax Profit Margin-250.07%Pretax profit margin
Net Profit Margin-250.40%Net profit margin
Return on Equity (ROE)-18.54%Measures profitability relative to shareholders' equity
Return on Tangible Equity-18.55%ROE excluding intangible assets
Return on Assets (ROA)-14.89%Measures profitability relative to total assets
Return on Invested Capital (ROIC)-18.54%Measures profitability relative to invested capital

Management Effectiveness


ParameterValueDescription
Asset Turnover (quarterly)0.06Asset turnover ratio
Inventory Turnover (quarterly)-Inventory turnover ratio
Receivables Turnover (quarterly)0.43Receivables turnover ratio
Days Sales Outstanding208.81Average number of days it takes to collect receivables

Valuation Measures


ParameterValueDescription
Price-to-Earnings (P/E) Ratio-2.69Measures valuation relative to earnings
Forward P/E Ratio-3.00P/E based on future earnings estimates
Price-to-Sales (P/S) Ratio3.91Measures valuation relative to sales
Price-to-Book (P/B) Ratio1.71Measures valuation relative to book value
Price-to-Operating Cash Flow (P/OCF) Ratio-4.03Measures valuation relative to operating cash flow
Price-to-Free Cash Flow (P/FCF) Ratio-3.94Measures valuation relative to free cash flow

Cash Flow Statement


ParameterValueDescription
Net Acquisitions/Divestitures0Indicates company's M&A activity