C3.ai, Inc.(AI) Stock Research - Grey Stern Research
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C3.ai, Inc. (AI) Stock Analysis

$26.39 (0.73%)

AI Financial Performance


Use the table below to view C3.ai, Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q3 - 2024

Metric Value Ranking among Peers
Price $26.20 -
52 Week Low $20.23 -
52 Week High $48.87 -
Market Cap $3.1 Billion 10/10
Gross Margin 58% 9/10
Profit Margin -93% 10/10
EBITDA margin -101% 10/10
Q3 - 2024 Revenue $78.4 Million 10/10
Q3 - 2024 Earnings -$72.6 Million 9/10
Q3 - 2024 Free Cash Flow -$45.1 Million 9/10
Trailing 4 Quarters Revenue $296.4 Million 10/10
Trailing 4 Quarters Earnings -$271.7 Million 9/10
Quarterly Earnings Growth -15% 10/10
Annual Earnings Growth -1% 9/10
Quarterly Revenue Growth 18% 5/10
Annual Revenue Growth 17% 5/10
Cash On Hand $114.6 Million 10/10
Short Term Debt $2.9 Million 9/10
Long Term Debt $0 10/10

C3.ai, Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare C3.ai, Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE -1.00 9/10
PS 10.48 6/10
PB 3.46 9/10
PC 27.11 8/10
Liabilities to Equity 0.18 10/10
ROA -0.26 10/10
ROE -0.30 10/10
Current Ratio 6.41 1/10
Quick Ratio 4.36 1/10
Long Term Debt to Equity 0.00 10/10
Debt to Equity 0.01 9/10
Burn Rate 1.56 2/10
Cash to Cap 0.04 2/10
CCR 0.62 8/10
EV to EBITDA -37.78 8/10
EV to Revenue 10.11 6/10

Company Details

C3.ai, Inc. operates as an enterprise artificial intelligence (AI) software company in North America, Europe, the Middle East, Africa, the Asia Pacific, and internationally. It offers software-as-a-service applications for enterprises. Its software solutions include C3 AI Suite, a platform-as-a-service application development and runtime environment that enables customers to design, develop, and deploy enterprise AI applications; C3 AI Ex Machina to analysis-ready data; and C3 AI CRM, an AI-first customer relationship management solution to drive customer-facing operations. It also offers C3 AI applications, including C3 AI Inventory Optimization, a solution to optimize raw material, in-process, and finished goods inventory levels; C3 AI Supply Network Risk, which provides visibility into risks of disruption throughout the supply chain operations; C3 AI Customer Churn Management, which enables account executives and relationship managers to monitor customer satisfaction, as well as to prevent customer churn with AI-based and human-interpretable predictions and warning; C3 AI Production Schedule Optimization, a solution for scheduling production; C3 AI Predictive Maintenance, which provides insight into asset risk to maintenance planners and equipment operators; C3 AI Fraud Detection solution that identify revenue leakage or maintenance and safety; and C3 AI Energy Management solution. In addition, it offers integrated turnkey enterprise AI applications for oil and gas, chemicals, utilities, manufacturing, financial services, defense, intelligence, aerospace, healthcare, and telecommunications market segments. It has strategic partnerships with Baker Hughes in the areas of oil and gas market; FIS in the areas of financial services market; Raytheon; and AWS, Intel, and Microsoft. The company was formerly known as C3 IoT, Inc. and changed its name to C3.ai, Inc. in June 2019. C3.ai, Inc. was incorporated in 2009 and is headquartered in Redwood City, California.

CEO: Mr. Thomas M. Siebel

Website: https://www.C3.ai

Address: 1300 Seaport Boulevard Redwood City, CA

Exchange: New York Stock Exchange

Industry: Information Technology Services

C3.ai, Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to C3.ai, Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Salesforce, Inc. CRM $277.1 Billion
Autodesk, Inc. ADSK $47.7 Billion
ServiceNow, Inc. NOW $156.8 Billion
Intuit Inc. INTU $185.1 Billion
Workday, Inc. WDAY $68.5 Billion
Shopify Inc. SHOP $75.3 Billion
The Trade Desk, Inc. TTD $46.4 Billion
Zoom Video Communications, Inc. ZM $19.9 Billion
Snowflake Inc. SNOW $54.1 Billion
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Income Statement
Balance Sheet
Cash Flow Statement
AI Income Statements
Quarter Year Revenue Earnings
Q3 2024 $ 78.4 Million -$72.6 Million
Q2 2024 $ 73.2 Million -$69.8 Million
Q1 2024 $ 72.4 Million -$64.4 Million
Q4 2023 $ 72.4 Million -$65.0 Million
Q3 2023 $ 66.7 Million -$63.2 Million
Q2 2023 $ 62.4 Million -$68.9 Million
Q1 2023 $ 65.3 Million -$71.9 Million
Q4 2022 $ 72.3 Million -$58.4 Million

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AI Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q3 2024 $114.6 Million $1.1 Billion $4.6 Million $898.0 Million
Q2 2024 $149.0 Million $1.1 Billion $2.6 Million $911.3 Million
Q1 2024 $206.4 Million $1.1 Billion $0 $932.4 Million
Q4 2023 $284.8 Million $1.1 Billion $2.3 Million $929.7 Million
Q3 2023 $311.1 Million $1.1 Billion $5.0 Million $947.4 Million
Q2 2023 $277.6 Million $1.1 Billion $2.6 Million $953.2 Million
Q1 2023 $221.9 Million $1.1 Billion $0 $979.0 Million
Q4 2022 $339.5 Million $1.2 Billion $0 $989.5 Million

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AI Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q3 2024 -$45.1 Million -$6.1 Million -$34.4 Million
Q2 2024 -$55.1 Million -$6.5 Million -$57.4 Million
Q1 2024 -$8.9 Million -$12.8 Million -$78.4 Million
Q4 2023 $16.3 Million -$10.8 Million -$26.3 Million
Q3 2023 -$71.7 Million -$19.8 Million $33.1 Million
Q2 2023 -$77.0 Million -$24.4 Million $55.7 Million
Q1 2023 -$54.8 Million -$16.5 Million -$117.6 Million
Q4 2022 -$14.8 Million -$1.6 Million $135.0 Million

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