C3.ai, Inc. Financials

Market Capitalization $4.39 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	-14.02
Forward PE	-100.12
Price to Sales TTM	$13.50
Price to Book MRQ	$4.82
Enterprise to Revenue	13.94
Enterprise to EBITDA	-14.86

Financial Reports as of Oct. 31, 2024

Financials

Fiscal Year Ends	2024-04-30
Most Recent Quarter	2024-10-31
Profit Margin	-85.48%
Operating Margin	-83.23%
Return on Assets TTM	-18.45%
Return on Equity TTM	-30.78%

Income Statement

Revenue TTM	$325,432,992
Revenue per Share TTM	$2.67
Quarterly Revenue Growth	20.50%
Gross Profit TTM	$190,176,992
EBITDA	$-305,352,992
Net Income to Common TTM	$-278,164,992
Diluted EPS TTM	$-2.21
Quarterly Earnings Growth YoY	28.83%

Balance Sheet

Total Cash MRQ	$762,534,976
Total Cash per Share MRQ	$6.00
Total Debt MRQ	$
Total Debt to Equity MRQ	0.59
Current Ratio MRQ	7.86
Book Value per Share MRQ	$7.06

Cash Flow

Operating Cash Flow TTM	$-58,256,000
Levered Free Cash Flow TTM	$4,091,125

AI Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	125,565,000
Float Shares	110,184,386
Avg 10 Volume	5,029,540
Avg 30 Volume	None
Shares Short	22,765,199
Short Ratio	7.99
Short % of Shares	23.04%
% Held by Insiders	9.00%
% Held by Institutions	49.93%

Stock Price Summary

Beta	1.79
Fifty Two Week Low	$18.85
Fifty Two Week High	$45.08
Fifty Two Week Change	20.57%
Day 50 MA	$34.85
Day 200 MA	$27.86

Dividends and Splits

Forward Annual Dividend Rate	$
Forward Annual Dividend Yield	%
Trailing Annual Dividend Rate	$0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date