Business Description
C3.ai Inc
NAICS : 511210
SIC : 7372
ISIN : US12468P1049
Share Class Description:
AI: Ordinary Shares - Class ADescription
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 | 246.36 | |||||
| Equity-to-Asset | 0.84 | |||||
| Debt-to-EBITDA | -0.01 | |||||
| Interest Coverage | No Debt | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 9.23 | |||||
| Beneish M-Score | -3.31 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 4.5 | |||||
| 3-Year EBITDA Growth Rate | -39.5 | |||||
| 3-Year EPS without NRI Growth Rate | -37.5 | |||||
| 3-Year FCF Growth Rate | -25 | |||||
| Future 3-5Y Total Revenue Growth Rate | 18.59 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 78.44 | |||||
| 9-Day RSI | 62.58 | |||||
| 14-Day RSI | 52.25 | |||||
| 6-1 Month Momentum % | -11.4 | |||||
| 12-1 Month Momentum % | 45.57 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 8.48 | |||||
| Quick Ratio | 8.48 | |||||
| Cash Ratio | 6.63 | |||||
| Days Sales Outstanding | 176.7 | |||||
| Days Payable | 70.08 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -15.7 | |||||
| Shareholder Yield % | 0.03 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 58.86 | |||||
| Operating Margin % | -104.36 | |||||
| Net Margin % | -91.67 | |||||
| FCF Margin % | -31.33 | |||||
| ROE % | -29.42 | |||||
| ROA % | -25.05 | |||||
| ROIC % | -105.68 | |||||
| ROC (Joel Greenblatt) % | -220.57 | |||||
| ROCE % | -32.03 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 9.49 | |||||
| PB Ratio | 3.27 | |||||
| Price-to-Tangible-Book | 3.27 | |||||
| EV-to-EBIT | -6.81 | |||||
| EV-to-EBITDA | -7.09 | |||||
| EV-to-Forward-EBITDA | 13.42 | |||||
| EV-to-Revenue | 7.1 | |||||
| EV-to-Forward-Revenue | 5.82 | |||||
| EV-to-FCF | -22.67 | |||||
| Price-to-Net-Current-Asset-Value | 3.86 | |||||
| Price-to-Net-Cash | 5.26 | |||||
| Earnings Yield (Greenblatt) % | -14.68 | |||||
| FCF Yield % | -3.17 |
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers