NYSE:AI
C3.ai, Inc.
- Stock
Last Close
15.18
06/11 22:27
Market Cap
3.63B
Beta: 1.61
Volume Today
2.31M
Avg: 26.79M
PE Ratio
−10.91
PFCF: −23.50
Preview
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Apr '19 | Apr '20 | Apr '21 | Apr '22 | Apr '23 | Apr '24 | Apr '25 | ||
|---|---|---|---|---|---|---|---|---|
average inventory | ||||||||
average payables | 5.19M - | 8.40M 61.77% | 33.15M 294.58% | 39.41M 18.91% | 13.24M - | |||
average receivables | 47.16M - | 48.14M 2.09% | 72.87M 51.35% | 107.43M 47.43% | 133.65M - | |||
book value per share | -2.25 - | -2.48 10.43% | 15.88 739.10% | 9.48 40.30% | 8.46 10.70% | 6.49 - | ||
capex per share | -0.09 - | -0.04 57.73% | -0.02 37.78% | -0.04 68.75% | -0.65 1,484.05% | -0.21 67.50% | 0.02 111.13% | |
capex to depreciation | -12.38 - | -2.21 82.14% | -0.38 82.87% | -0.83 118.22% | -11.75 1,320.85% | -1.99 83.10% | 0.24 112.14% | |
capex to operating cash flow | 0.20 - | 0.05 75.94% | 0.04 7.72% | 0.05 14.48% | 0.62 1,145.61% | 0.40 34.49% | -0.07 118.12% | |
capex to revenue | -0.07 - | -0.02 75.28% | -0.01 51.65% | -0.02 91.06% | -0.27 1,479.01% | -0.08 69.66% | 0.01 109.61% | |
cash per share | 2.13 - | 3.33 56.52% | 16.36 391.08% | 9.20 43.78% | 6.65 27.64% | 5.75 - | ||
days of inventory on hand | ||||||||
days payables outstanding | 67.99 - | 44.47 34.59% | 99.00 122.60% | 310.60 213.74% | 104.04 66.50% | 36.12 - | ||
days sales outstanding | 252.96 - | 71.82 71.61% | 130.41 81.57% | 115.92 11.11% | 184.13 58.84% | 128.74 - | ||
debt to assets | 0.00 - | 0.00 31.28% | ||||||
debt to equity | 0.00 - | 0.00 31.10% | ||||||
dividend yield | ||||||||
earnings yield | -0.00 - | -0.01 108.05% | -0.01 23.30% | -0.11 761.06% | -0.13 21.32% | -0.10 20.83% | -0.10 2.30% | |
enterprise value | 6.70B - | 6.77B 0.98% | 4.31B 36.28% | 1.44B 66.67% | 1.76B 22.68% | 2.68B - | ||
enterprise value over ebitda | -188.89 - | -96.44 48.94% | -77.09 20.07% | -7.53 90.23% | -6.20 17.64% | -8.25 - | ||
ev to operating cash flow | -192.22 - | -110.47 42.53% | -114.87 3.99% | -16.63 85.52% | -15.25 8.31% | -64.65 - | ||
ev to sales | 73.18 - | 43.21 40.96% | 23.54 45.51% | 5.69 75.84% | 6.61 16.23% | 6.88 - | ||
free cash flow per share | -0.57 - | -0.87 53.91% | -0.59 32.81% | -0.87 48.30% | -1.70 96.06% | -0.73 56.93% | -0.34 53.10% | |
free cash flow yield | -0.01 - | -0.01 53.91% | -0.01 6.21% | -0.05 478.36% | -0.09 78.80% | -0.03 64.38% | -0.02 51.99% | |
graham net net | -3.11 - | -2.99 3.97% | 15.07 604.40% | 8.04 46.67% | 6.00 25.39% | 5.10 - | ||
graham number | 4.79 - | 7.26 51.58% | 17.25 137.60% | 19.81 14.81% | 21.59 8.99% | |||
income quality | 1.05 - | 0.88 15.55% | 0.67 23.67% | 0.45 33.23% | 0.43 4.41% | 0.22 48.19% | 0.14 35.67% | |
intangibles to total assets | 0.00 - | 0.00 12.33% | 0.00 74.50% | 0.00 2.19% | 0.00 6.15% | 0 100% | 0.00 Infinity% | |
interest coverage | 12.17 - | -107.35 - | 13.01 112.12% | |||||
interest debt per share | -0.04 - | 0.05 - | -0.18 449.24% | |||||
inventory turnover | ||||||||
invested capital | 0.00 - | 0.00 31.10% | 852.29M - | |||||
market cap | 6.80B - | 6.80B 0% | 4.43B 34.89% | 1.77B 59.95% | 2.05B 15.37% | 2.69B 31.40% | 2.84B 5.65% | |
net current asset value | -209.09M - | -206.60M 1.19% | 1.04B 602.34% | 879.03M 15.30% | 715.52M 18.60% | 716.67M - | ||
net debt to ebitda | 2.78 - | 0.47 83.03% | 2.06 337.10% | 1.76 14.65% | 0.99 43.54% | 0.51 - | ||
net income per share | -0.45 - | -0.94 108.05% | -0.83 11.67% | -1.84 120.79% | -2.45 33.03% | -2.34 4.25% | -2.24 4.56% | |
operating cash flow per share | -0.47 - | -0.83 75.71% | -0.56 32.57% | -0.83 47.41% | -1.05 27.17% | -0.52 50.39% | -0.32 38.61% | |
payables turnover | 5.37 - | 8.21 52.87% | 3.69 55.08% | 1.18 68.13% | 3.51 198.54% | 10.11 - | ||
receivables turnover | 1.44 - | 5.08 252.21% | 2.80 44.93% | 3.15 12.50% | 1.98 37.05% | 2.84 - | ||
research and ddevelopement to revenue | 0.41 - | 0.41 1.14% | 0.38 8.78% | 0.60 58.48% | 0.79 32.57% | 0.65 17.89% | 0.58 10.25% | |
return on tangible assets | -0.12 - | -0.23 82.35% | -0.05 79.56% | -0.16 252.39% | -0.24 48.59% | -0.28 - | ||
revenue per share | 1.25 - | 2.13 71.02% | 2.74 28.68% | 2.42 11.67% | 2.43 0.32% | 2.60 7.14% | 3.01 15.83% | |
roe | 0.20 - | 0.38 88.40% | -0.05 113.82% | -0.19 269.83% | -0.29 48.98% | -0.34 - | ||
roic | 0.22 - | 0.39 79.18% | -0.06 114.62% | -0.20 243.55% | -0.31 57.75% | -0.36 - | ||
sales general and administrative to revenue | 0.24 - | 0.19 20.87% | 0.18 5.17% | 0.24 33.64% | 0.29 19.77% | 0.26 9.42% | 0.24 7.55% | |
shareholders equity per share | -2.25 - | -2.48 10.43% | 15.88 739.10% | 9.48 40.30% | 8.46 10.70% | 6.49 - | ||
stock based compensation to revenue | 0.05 - | 0.05 13.87% | 0.12 123.70% | 0.45 278.24% | 0.81 80.84% | 0.69 14.41% | 0.59 14.54% | |
tangible asset value | -166.06M - | -183.32M 10.40% | 1.06B 678.52% | 988.85M 6.76% | 929.04M 6.05% | 837.68M - | ||
tangible book value per share | -2.26 - | -2.49 10.40% | 15.87 736.55% | 9.47 40.30% | 8.46 10.71% | 6.49 - | ||
working capital | 121.63M - | 200.17M 64.57% | 1.05B 423.89% | 910.27M 13.20% | 752.84M 17.29% | 772.37M - |
All numbers in USD (except ratios and percentages)