AI: C3.ai, Inc. Stock

by  •  • Comments Off on AI: C3.ai, Inc. Stock

SIC 7372 – Prepackaged Software

Valuation
Market Cap ($M) 4,019.35
Enterprise Value ($M) 3,898.07
Book Value ($M) 858.96
Book Value / Share 6.84
Price / Book 4.68
NCAV ($M) 730.49
NCAV / Share 5.82
Price / NCAV 5.50

Profitability (mra)
Return on Invested Capital (ROIC) -0.30
Return on Assets (ROA) -0.26
Return on Equity (ROE) -0.30

Liquidity (mrq)
Quick Ratio 7.52
Current Ratio 7.52

Balance Sheet (mrq) ($M)
Current Assets 917.82
Assets 1,046.29
Liabilities 187.33
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 310.58
Operating Income -318.34
Net Income -279.70

Cash Flow Statement (mra) ($M)
Cash From Operations -62.36
Cash from Investing -66.61
Cash from Financing 11.29

(click for more detail)

File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
11-14 13G/A Baker Hughes Holdings LLC 1.46 -79.19
10-04 13G/A Vanguard Group Inc 10.11 20.91
02-13 13G/A Siebel Thomas M 22.00 5.86
01-29 13G BlackRock, Inc. 5.80 27.76

Top 13F Investors Shares
(1000)		 Change
(%)		 Value
($1000)		 Change
(%)

(click for more detail)

Date Insider Trades Code Shares Value

(click for more detail)

File Date Form SEC Filings
2024-12-10 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2024-09-05 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2024-06-18 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2024-02-29 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q

(click for more detail)
Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-01-21 1,051,917 3,904,084 26.94
2025-01-17 831,460 3,362,836 24.72
2025-01-16 632,493 2,650,139 23.87

(click for more detail)

Similar Companies
ASAN – Asana, Inc. BB – BlackBerry Limited


Financial data and stock pages provided by
Fintel.io