AI: C3.ai, Inc. Stock

SIC 7372 – Prepackaged Software

Valuation
Market Cap ($M) 4,071.64
Enterprise Value ($M) 3,937.82
Book Value ($M) 874.92
Book Value / Share 7.08
Price / Book 4.65
NCAV ($M) 743.71
NCAV / Share 6.02
Price / NCAV 5.47

Profitability (mra)
Return on Invested Capital (ROIC) -0.32
Return on Assets (ROA) -0.26
Return on Equity (ROE) -0.31

Liquidity (mrq)
Quick Ratio 7.86
Current Ratio 7.86

Balance Sheet (mrq) ($M)
Current Assets 926.41
Assets 1,057.62
Liabilities 182.70
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

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
8 days ago 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
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
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
2023-12-07 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-11-20 1,643,734 8,264,232 19.89
2024-11-19 7,072,635 26,454,874 26.73
2024-11-18 500,189 2,401,420 20.83

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