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c3.ai inc. - AI

AI

Close Chg Chg %
32.36 2.64 8.16%

Closed Market

35.00

+2.64 (8.16%)

Volume: 13.03M

Last Updated:

Nov 21, 2024, 3:59 PM EDT

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Company Overview: c3.ai inc. - AI

AI Key Data

Open

$33.43

 Day Range

32.41 - 36.00

52 Week Range

18.85 - 38.30

 Market Cap

$4.11B

Shares Outstanding

127.03M

 Public Float

109.88M

Beta

1.79

 Rev. Per Employee

N/A

P/E Ratio

N/A

 EPS

-$2.29

Yield

0.00%

 Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

4.68M

  

AI Performance

1 Week
 
 34.63%
 
1 Month
 
 38.41%
 
3 Months
 
 42.70%
 
1 Year
 
 21.11%
 
5 Years
 
 N/A
 

AI Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 15
Full Ratings ➔

About c3.ai inc. - AI

C3.ai, Inc. engages in the provision of enterprise artificial intelligence software for digital transformation. It delivers the C3 AI suite for developing, deploying, and operating large-scale AI, predictive analytics, and Internet of Things applications in addition to a portfolio of turn-key AI applications. It operates through the following geographical segments: North America, Europe, The Middle East, and Africa, Asia Pacific, and Rest of World. The company was founded by Thomas M. Siebel, Patricia A. House and Stephen Maurice Ward, Jr. on January 8, 2009 and is headquartered in Redwood City, CA.

AI At a Glance

C3.ai, Inc.
1400 Seaport Boulevard
Redwood City, California 94063
Phone 1-650-503-2200 Revenue 310.58M
Industry Packaged Software Net Income -279,696,000.00
Sector Technology Services 2024 Sales Growth 16.412%
Fiscal Year-end 04 / 2025 Employees 891
View SEC Filings

AI Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 8.659
Price to Book Ratio 3.191
Price to Cash Flow Ratio N/A
Enterprise Value to EBITDA -6.536
Enterprise Value to Sales 6.432
Total Debt to Enterprise Value 0.029

AI Efficiency

Revenue/Employee 348,576.88
Income Per Employee -313,912.458
Receivables Turnover 2.388
Total Asset Turnover 0.288

AI Liquidity

Current Ratio 8.769
Quick Ratio 8.769
Cash Ratio 7.332

AI Profitability

Gross Margin 57.492
Operating Margin -102.499
Pretax Margin -89.80
Net Margin -90.055
Return on Assets -25.93
Return on Equity -31.025
Return on Total Capital -30.005
Return on Invested Capital -29.505

AI Capital Structure

Total Debt to Total Equity 6.736
Total Debt to Total Capital 6.31
Total Debt to Total Assets 5.58
Long-Term Debt to Equity 6.366
Long-Term Debt to Total Capital 5.964
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for C3.ai Inc. - AI

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
183.22M 252.76M 266.80M 310.58M
Sales Growth
+16.95% +37.96% +5.55% +16.41%
Cost of Goods Sold (COGS) incl D&A
44.52M 63.71M 86.34M 132.02M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
7.61M 9.38M 13.08M 12.72M
Depreciation
7.61M 9.38M 13.08M 11.42M
Amortization of Intangibles
- - - 1.30M
-
COGS Growth
+14.78% +43.11% +35.51% +52.91%
Gross Income
138.70M 189.05M 180.46M 178.56M
Gross Income Growth
+17.66% +36.30% -4.54% -1.05%
Gross Profit Margin
+75.70% +74.79% +67.64% +57.49%
2021 2022 2023 2024 5-year trend
SG&A Expense
198.96M 385.17M 470.95M 496.90M
Research & Development
68.86M 150.54M 210.66M 201.37M
Other SG&A
130.10M 234.62M 260.29M 295.54M
SGA Growth
+5.06% +93.59% +22.27% +5.51%
Other Operating Expense
- - - -
-
Unusual Expense
- - - (8.40M)
-
EBIT after Unusual Expense
(60.26M) (187.72M) (290.49M) (318.34M)
Non Operating Income/Expense
5.27M (3.55M) 22.33M 39.44M
Non-Operating Interest Income
1.25M 1.83M 21.98M 40.08M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
- - - -
-
Interest Expense Growth
- - - -
-
Gross Interest Expense
- - - -
-
Interest Capitalized
- - - -
-
Pretax Income
(54.99M) (191.28M) (268.16M) (278.90M)
Pretax Income Growth
+20.30% -247.83% -40.20% -4.01%
Pretax Margin
-30.01% -75.68% -100.51% -89.80%
Income Tax
704.00K 789.00K 675.00K 792.00K
Income Tax - Current - Domestic
286.00K 310.00K 306.00K 293.00K
Income Tax - Current - Foreign
418.00K 479.00K 369.00K 499.00K
Income Tax - Deferred - Domestic
- - - -
-
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(55.70M) (192.06M) (268.84M) (279.70M)
Minority Interest Expense
- - - -
-
Net Income
(55.70M) (192.06M) (268.84M) (279.70M)
Net Income Growth
+19.72% -244.85% -39.97% -4.04%
Net Margin Growth
-30.40% -75.99% -100.77% -90.06%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(55.70M) (192.06M) (268.84M) (279.70M)
Preferred Dividends
- - - -
-
Net Income Available to Common
(55.70M) (192.06M) (268.84M) (279.70M)
EPS (Basic)
-0.5452 -1.8081 -2.4473 -2.3433
EPS (Basic) Growth
+25.22% -231.64% -35.35% +4.25%
Basic Shares Outstanding
102.17M 106.23M 109.85M 119.36M
EPS (Diluted)
-0.5452 -1.8081 -2.4473 -2.3433
EPS (Diluted) Growth
+25.22% -231.64% -35.35% +4.25%
Diluted Shares Outstanding
102.17M 106.23M 109.85M 119.36M
EBITDA
(52.65M) (186.75M) (277.41M) (305.62M)
EBITDA Growth
+25.00% -254.72% -48.55% -10.17%
EBITDA Margin
-28.73% -73.88% -103.98% -98.40%

Snapshot

Average Recommendation HOLD Average Target Price 25.50
Number of Ratings 15 Current Quarters Estimate -0.161
FY Report Date 01 / 2025 Current Year's Estimate -0.539
Last Quarter’s Earnings -0.16 Median PE on CY Estimate N/A
Year Ago Earnings -0.47 Next Fiscal Year Estimate -0.338
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 13 13 13 13
Mean Estimate -0.16 -0.16 -0.54 -0.34
High Estimates -0.13 -0.13 -0.45 -0.12
Low Estimate -0.19 -0.20 -0.59 -0.69
Coefficient of Variance -10.89 -13.55 -7.77 -47.18

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 3 3 4
OVERWEIGHT 0 0 0
HOLD 8 8 7
UNDERWEIGHT 1 1 2
SELL 3 3 3
MEAN Hold Hold Hold

Insider Actions for C3.ai Inc. - AI

Date Name Shares Transaction Value
Jun 18, 2024 Edward Y. Abbo President and CTO 783,477 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 18, 2024 Edward Y. Abbo President and CTO 773,564 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $30.49 per share 23,585,966.36
Jun 18, 2024 Edward Y. Abbo President and CTO 856,638 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jun 18, 2024 Edward Y. Abbo President and CTO 810,988 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $29.04 per share 23,551,091.52
Jun 18, 2024 Edward Y. Abbo President and CTO N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jun 18, 2024 Edward Y. Abbo President and CTO 600,000 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jun 18, 2024 Hitesh Lath CHIEF FINANCIAL OFFICER 11,449 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jun 18, 2024 Hitesh Lath CHIEF FINANCIAL OFFICER 7,390 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $29.04 per share 214,605.60
Jun 18, 2024 Hitesh Lath CHIEF FINANCIAL OFFICER 144,139 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jun 5, 2024 Thomas M. Siebel CHIEF EXECUTIVE OFFICER; Director 1,789,126 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jun 5, 2024 Thomas M. Siebel CHIEF EXECUTIVE OFFICER; Director 1,772,535 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $29.57 per share 52,413,859.95
Jun 5, 2024 Thomas M. Siebel CHIEF EXECUTIVE OFFICER; Director 1,756,390 Bona fide gift 0.00
Jun 5, 2024 Thomas M. Siebel CHIEF EXECUTIVE OFFICER; Director 3,766,452 Bona fide gift 0.00
Jun 5, 2024 Thomas M. Siebel CHIEF EXECUTIVE OFFICER; Director 327,362 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 6, 2024 Alan Murray Director 60,511 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00

C3.Ai Inc. in the News