AI: C3.ai, Inc. Company Profile & Statistics

C3.ai, Inc. Profile

About

C3.ai Inc. is an enterprise AI software provider for accelerating digital transformation. C3.ai delivers the C3 AI Suite for developing, deploying and operating large-scale AI, predictive analytics and IoT applications. The core of the C3.ai offering is a proprietary, model-driven AI architecture which enhances data science and application development. C3.ai is based in Redwood City, United States.

Info & Links

CEO

Thomas M. Siebel

Headquarters

1400 Seaport Blvd
Redwood City, CA 94063, UNITED STATES

Auditor

DELOITTE & TOUCHE LLP

Share holders

106

Employees

1,181

C3.ai, Inc. Statistics

Valuation Measures

Market Capitalization²

2.37B

Enterprise Value

2.21B

Enterprise Value/EBITDA(ttm)

-7.08

Price to Earnings Ratio(ttm)

Price to Sales(ttm)

5.90

Price to Book(mrq)

2.73

Price to Cash(ytd)

Profitability

Gross Margin(ttm)

60.57%

Operating Margin(ttm)

-73.90%

Profit Margin(ttm)

-74.12%

Return on Equity(ttm)

-33.51%

Return on Invested Capital(ttm)

-33.69%

Return on Assets(ttm)

-27.48%

Income Statement

Revenue(ttm)

389.06M

Revenue Per Share(ttm)

2.90

Gross Profit(ttm)

235.86M

EBITDA(ttm)³

-311.82M

Net Income Available to Common(ttm)

-288.70M

Diluted EPS(ttm)

-2.24

Share Statistics

Beta (5Y Monthly)

1.98

52-Week Change

-29.14%

S&P 500 52-Week Change

15.28%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

134.39M

Dividend Yield

0.00%

Float⁴

98.77M

% Held by Insiders

26.50%

% Held by Institutions

38.96%

Balance Sheet

Total Cash(mrq)

742.69M

Total Cash Per Share(mrq)

5.53

Total Debt(mrq)

0.00

Total Debt/Equity(mrq)

0.00%

Current Ratio(mrq)

6.86%

Quick Ratio(mrq)

6.86%

Book Value Per Share(mrq)

6.26

Cash Flow

Operating Cash Flow Per Share(ytd)

-0.32

Free Cash Flow(ytd)

-44.45M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

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C3.ai, Inc.