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Is C3.ai a Phenomenal Under-the-Radar AI Stock?
Fri 16 May 25, 11:03 AMIs Now An Opportune Moment To Examine C3.ai, Inc. (NYSE:AI)?
Fri 16 May 25, 10:13 AMC3.ai, Inc. (AI): Among the Best Artificial Intelligence Stocks Under $50 to Buy Now
Wed 14 May 25, 12:53 PMThe Zacks Analyst Blog Highlights C3.ai, UiPath, Microsoft, Alphabet and Amazon
Wed 14 May 25, 12:29 PMC3.ai, Inc. (AI) Stock Declines While Market Improves: Some Information for Investors
Tue 13 May 25, 09:50 PMC3.ai vs. UiPath: Which AI Automation Stock Is the Better Buy in 2025?
Tue 13 May 25, 04:36 PM1 Surging Stock with Promising Prospects and 2 to Keep Off Your Radar
Mon 12 May 25, 04:41 AMWas Jim Cramer Right About C3.ai, Inc. (AI)?
Fri 09 May 25, 07:17 PMC3.ai Tests Key Level As Earnings Loom; Is AI Stock A Buy Now?
Tue 06 May 25, 10:40 PMC3.ai, Inc. (AI) Stock Moves -0.73%: What You Should Know
Tue 06 May 25, 09:50 PMBreakdown | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 |
Income before tax | -268.16400M | -191.27600M | -54.99200M | -68.99800M | -33.08000M |
Minority interest | - | - | - | - | - |
Net income | -268.83900M | -192.06500M | -55.69600M | -69.37800M | -33.34600M |
Selling general administrative | 77.17M | 61.04M | 33.11M | 29.85M | 22.06M |
Selling and marketing expenses | 183.12M | 173.58M | 96.99M | 94.97M | 37.88M |
Gross profit | 180.46M | 189.05M | 138.70M | 117.88M | 61.22M |
Reconciled depreciation | 6.09M | 5.19M | 4.30M | 1.30M | 0.55M |
Ebit | -290.49300M | -196.12200M | -60.25800M | -71.49700M | -36.04200M |
Ebitda | -284.40500M | -190.93200M | -55.96100M | -70.19500M | -35.49200M |
Depreciation and amortization | 6.09M | 5.19M | 4.30M | 1.30M | 0.55M |
Non operating income net other | 22.33M | 4.85M | 5.27M | - | - |
Operating income | -290.49300M | -196.12200M | -60.25800M | -71.49700M | -36.04200M |
Other operating expenses | 557.29M | 448.88M | 243.47M | 228.16M | 127.65M |
Interest expense | 22.33M | 1.83M | 5.27M | 2.50M | 2.96M |
Tax provision | 0.68M | 0.79M | 0.70M | 0.38M | 0.27M |
Interest income | 21.98M | 1.83M | 1.25M | 4.45M | 4.51M |
Net interest income | 21.98M | 1.83M | 1.25M | 4.25M | 3.51M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 0.68M | 0.79M | 0.70M | 0.38M | 0.27M |
Total revenue | 266.80M | 252.76M | 183.22M | 156.67M | 91.61M |
Total operating expenses | 470.95M | 385.17M | 198.96M | 189.38M | 97.26M |
Cost of revenue | 86.34M | 63.71M | 44.52M | 38.79M | 30.39M |
Total other income expense net | 22.33M | 4.85M | 5.27M | 2.50M | 2.96M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | -268.83900M | -192.06500M | -55.69600M | -69.37800M | -33.34600M |
Net income applicable to common shares | -268.83900M | -192.06500M | -59.36300M | -69.37800M | -33.34600M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 |
Total assets | 1038.22M | 1103.03M | 1170.88M | 1196.48M | 305.11M |
Intangible assets | - | - | - | - | - |
Earning assets | - | - | - | - | - |
Other current assets | 23.96M | 23.31M | 20.00M | 14.30M | 5.40M |
Total liab | 164.87M | 173.36M | 181.41M | 135.30M | 487.81M |
Total stockholder equity | 873.35M | 929.66M | 989.48M | 1061.17M | -182.69700M |
Deferred long term liab | - | - | - | - | 1.20M |
Other current liab | 46.93M | 61.24M | 43.48M | 40.15M | 22.78M |
Common stock | 0.12M | 0.11M | 0.11M | 0.10M | 0.03M |
Capital stock | 0.12M | 0.11M | 0.11M | 0.10M | 0.03M |
Retained earnings | -1089.93300M | -810.23700M | -541.39800M | -349.33300M | -293.63700M |
Other liab | - | 0.00400M | 31.24M | 9.08M | 7.11M |
Good will | 0.62M | 0.62M | 0.62M | 0.62M | 0.62M |
Other assets | 0.00000M | 29.96M | 63.22M | 11.49M | 13.42M |
Cash | 167.15M | 284.83M | 339.53M | 115.36M | 33.10M |
Cash and equivalents | - | 284.83M | 339.53M | 115.36M | 33.10M |
Total current liabilities | 102.33M | 136.04M | 150.17M | 124.48M | 81.04M |
Current deferred revenue | 37.23M | 47.85M | 48.85M | 72.26M | 53.54M |
Net debt | -163.92000M | -282.49000M | -335.91500M | -115.35500M | -33.10400M |
Short term debt | 3.23M | 2.34M | 3.61M | 0.00000M | 211.87M |
Short long term debt | - | - | - | - | - |
Short long term debt total | 3.23M | 2.34M | 3.61M | - | - |
Other stockholder equity | 1963.73M | 1740.17M | 1532.92M | 213.85M | 110.48M |
Property plant equipment | - | 84.58M | 14.52M | 11.23M | 8.73M |
Total current assets | 904.39M | 888.88M | 1060.44M | 1173.14M | 281.20M |
Long term investments | 0.00000M | 81.42M | 32.09M | 0.00000M | 0.72M |
Net tangible assets | - | 929.04M | 988.85M | 1060.55M | -183.72200M |
Short term investments | 583.22M | 446.15M | 620.63M | 978.02M | 211.87M |
Net receivables | 130.06M | 134.59M | 80.27M | 65.46M | 30.83M |
Long term debt | - | - | - | - | - |
Inventory | - | - | - | - | - |
Accounts payable | 11.32M | 24.61M | 54.22M | 12.07M | 4.73M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | -0.56300M | -0.38500M | -2.14800M | 0.08M | 0.42M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | 0.11M | 0.11M | 0.10M | 0.03M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | -810.23700M | -541.39800M | -349.33300M | - |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 44.58M | 47.53M | 63.22M | 16.58M | 13.83M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 133.83M | 214.15M | 110.45M | 23.34M | 23.90M |
Capital lease obligations | 3.23M | 2.34M | 3.61M | - | - |
Long term debt total | - | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
Breakdown | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 |
Investments | 59.95M | 321.31M | -765.52400M | -124.07300M | -96.22800M |
Change to liabilities | -29.42100M | 8.40M | 22.38M | -32.14900M | 37.30M |
Total cashflows from investing activities | 59.95M | 317.01M | -767.15200M | -124.07300M | -96.22800M |
Net borrowings | - | - | 26.00M | 26.00M | 26.00M |
Total cash from financing activities | 0.62M | 5.71M | 887.36M | 119.85M | 54.47M |
Change to operating activities | 5.68M | -13.05400M | 1.28M | -5.44500M | 1.96M |
Net income | -268.83900M | -192.06500M | -55.69600M | -69.37800M | -33.34600M |
Change in cash | -55.12400M | 236.26M | 82.65M | -65.50300M | -76.63200M |
Begin period cash flow | 352.52M | 116.25M | 33.60M | 99.11M | 175.74M |
End period cash flow | 297.39M | 352.52M | 116.25M | 33.60M | 99.11M |
Total cash from operating activities | -115.69100M | -86.46200M | -37.55300M | -61.28100M | -34.87600M |
Issuance of capital stock | 0.00000M | 0.00000M | 851.86M | 119.20M | 51.57M |
Depreciation | 6.09M | 5.19M | 4.30M | 1.30M | 0.55M |
Other cashflows from investing activities | 131.46M | -0.50000M | -765.52400M | -121.19400M | -89.41700M |
Dividends paid | - | - | - | - | - |
Change to inventory | - | - | -6.85700M | -6.09600M | - |
Change to account receivables | -54.51700M | -14.15600M | -34.69000M | 32.66M | -46.14400M |
Sale purchase of stock | 3.09M | -15.00000M | 868.53M | -3.54800M | 2.90M |
Other cashflows from financing activities | -2.47200M | 20.71M | 35.50M | 79.37M | -96.22800M |
Change to netincome | 212.23M | 119.23M | 24.88M | 11.73M | 4.80M |
Capital expenditures | 71.52M | 4.29M | 1.63M | 2.88M | 6.81M |
Change receivables | -54.51700M | -14.15600M | -34.69000M | - | - |
Cash flows other operating | 18.77M | -39.74400M | -0.15800M | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | -55.12400M | 236.26M | 82.65M | - | - |
Change in working capital | -72.16500M | -18.81400M | -11.02900M | -4.93500M | -6.88100M |
Stock based compensation | 216.54M | 113.44M | 21.74M | 8.31M | 4.27M |
Other non cash items | 2.68M | 5.79M | 3.13M | 2.40M | 0.53M |
Free cash flow | -187.20900M | -90.75300M | -39.18100M | -64.16000M | -41.68700M |
Sector: Technology Industry: Software - Application
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
AI C3 Ai Inc |
0.32 1.36% | 23.73 | - | - | 16.27 | 5.88 | 13.49 | -2.2963 |
CRM Salesforce.com Inc |
0.67 0.23% | 291.43 | 100.89 | 27.47 | 7.42 | 4.34 | 7.44 | 26.81 |
SAPGF SAP SE |
0.002 0.0007% | 295.49 | 76.28 | 22.88 | 5.61 | 3.84 | 5.59 | 26.18 |
SAP SAP SE ADR |
2.23 0.76% | 296.58 | 75.80 | 22.37 | 5.62 | 3.75 | 5.51 | 25.79 |
INTU Intuit Inc |
8.76 1.32% | 670.07 | 55.56 | 32.68 | 11.28 | 10.07 | 11.62 | 40.11 |
C3.ai, Inc. operates as an enterprise artificial intelligence (AI) software company in North America, Europe, the Middle East, Africa, the Asia Pacific, and internationally. The company provides C3 AI platform, an application development and runtime environment that enables customers to design, develop, and deploy enterprise AI applications; C3 AI CRM Suite, an industry specific customer relationship management solution; and C3 Generative AI that enables to locate, retrieve, present information, disparate data stores, applications, and enterprise information systems. It also offers C3 AI applications, including C3 AI Inventory Optimization that analyzes variability across demand, supply, and production and optimizes inventory levels; C3 AI Supply Network Risk, which identifies emerging inbound and outbound risks across the network; C3 AI Sustainability Suite, which helps to decrease greenhouse gas emission; C3 AI Production Schedule Optimization, a solution for scheduling production; C3 AI Financial Services Suite, which helps to minimize compliance risks; and C3 AI Energy Management solution. In addition, it offers enterprise AI applications for oil and gas, chemicals, utilities, manufacturing, financial services, government, defense, intelligence, aerospace, retail, transportation, healthcare, and telecommunications market. It has strategic partnerships with Google Cloud, AWS, Microsoft Azure, Baker Hughes, Booz Allen, Raytheon, FIS, and others. The company was formerly known as C3 IoT, Inc. and changed its name to C3.ai, Inc. in June 2019. C3.ai, Inc. was incorporated in 2009 and is headquartered in Redwood City, California.
1400 Seaport Boulevard, Redwood City, CA, United States, 94063
Name | Title | Year Born |
---|---|---|
Mr. Thomas M. Siebel | Founder, CEO & Chairman | 1953 |
Mr. Edward Y. Abbo | Pres & CTO | 1965 |
Mr. Houman Behzadi | Pres & Chief Product Officer | 1978 |
Mr. Juho Parkkinen | Sr. VP & CFO | 1985 |
Mr. Paul A. Phillips | VP of Investor Relations | NA |
Mr. Julien Groues | Sr. VP of European, Middle Eastern and African Sales | NA |
Mr. Scott Weber | Sr. VP & GM of AI Federal Systems | 1964 |
Lieutenant General Edward Cardon | Member of Advisory Board and Chair of AI Federal Systems | NA |
Major General Martin F. Klein | Sr. VP for Defense & Intelligence | NA |
Mr. Thomas M. Siebel | Founder, CEO & Chairman of the Board | 1953 |
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