Business Description
C3.ai Inc
NAICS : 541519
SIC : 7372
1300 Seaport Boulevard, Suite 500, Redwood City, CA, USA, 94063
Description
C3.ai Inc is an enterprise artificial intelligence company. The company provides software-as-a-service applications that enable customers to rapidly develop, deploy, and operate large-scale Enterprise AI applications across any infrastructure. It provides solutions under three divisions namely, The C3 AI Suite, is a comprehensive application development and runtime environment that is designed to allow customers to rapidly design, develop, and deploy Enterprise AI applications of any type; C3 AI Applications, include a large and growing family of industry-specific and application-specific turnkey AI solutions that can be immediately installed and deployed; and C3.ai Ex Machina, analytics for applying data science to every-day business decisions.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 265.75 | |||||
| Equity-to-Asset | 0.85 | |||||
| Debt-to-EBITDA | -0.02 | |||||
| Interest Coverage | No Debt | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 7.73 | |||||
| Beneish M-Score | -0.84 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 24.8 | |||||
| 3-Year EBITDA Growth Rate | -55.9 | |||||
| 3-Year EPS without NRI Growth Rate | -57.8 | |||||
| 3-Year FCF Growth Rate | -15.3 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 30.37 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 46.91 | |||||
| 9-Day RSI | 55.5 | |||||
| 14-Day RSI | 56.72 | |||||
| 6-1 Month Momentum % | -8.82 | |||||
| 12-1 Month Momentum % | -58.07 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 7.06 | |||||
| Quick Ratio | 7.06 | |||||
| Cash Ratio | 6.39 | |||||
| Days Sales Outstanding | 85.75 | |||||
| Days Payable | 115.67 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -13 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 74.79 | |||||
| Operating Margin % | -77.59 | |||||
| Net Margin % | -75.99 | |||||
| ROE % | -18.66 | |||||
| ROA % | -16.25 | |||||
| ROIC % | -114.48 | |||||
| ROC (Joel Greenblatt) % | -2659.43 | |||||
| ROCE % | -18.73 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 9 | |||||
| PB Ratio | 2.35 | |||||
| Price-to-Tangible-Book | 2.33 | |||||
| EV-to-EBIT | -6.98 | |||||
| EV-to-EBITDA | -7.17 | |||||
| EV-to-Revenue | 5.45 | |||||
| EV-to-Forward-Revenue | 4.42 | |||||
| EV-to-FCF | -15.34 | |||||
| Price-to-Net-Current-Asset-Value | 2.62 | |||||
| Price-to-Net-Cash | 2.96 | |||||
| Earnings Yield (Greenblatt) % | -14.28 |
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 252.759 | ||
| EPS (TTM) ($) | -1.85 | ||
| Beta | 0 | ||
| Volatility % | 36.99 | ||
| 14-Day RSI | 56.72 | ||
| 14-Day ATR ($) | 1.1536 | ||
| 20-Day SMA ($) | 20.525 | ||
| 12-1 Month Momentum % | -58.07 | ||
| 52-Week Range ($) | 13.37 - 55.58 | ||
| Shares Outstanding (Mil) | 107.15 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
C3.ai Inc Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||