AI: C3.ai, Inc. Stock

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SIC 7372 – Prepackaged Software

Valuation
Market Cap ($M) 3,320.27
Enterprise Value ($M) 3,153.12
Book Value ($M) 873.35
Book Value / Share 7.06
Price / Book 3.80
NCAV ($M) 739.52
NCAV / Share 5.98
Price / NCAV 4.49

Profitability (mra)
Return on Invested Capital (ROIC) -0.30
Return on Assets (ROA) -0.25
Return on Equity (ROE) -0.30

Liquidity (mrq)
Quick Ratio 8.84
Current Ratio 8.84

Balance Sheet (mrq) ($M)
Current Assets 904.39
Assets 1,038.22
Liabilities 164.87
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
(%)
02-13 13G/A Siebel Thomas M 22.00 5.86
02-13 13G/A Vanguard Group Inc 8.88 13.04
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
2024-06-18 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
2023-09-07 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
2024-07-26 480,091 2,539,226 18.91
2024-07-25 709,751 3,407,582 20.83
2024-07-24 732,149 3,367,789 21.74
2024-07-23 307,350 1,822,101 16.87
2024-07-22 384,455 1,991,373 19.31

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