C3.ai, Inc.
General ticker "AI" information:
- Sector: Information Technology
- Industry: Software
- Capitalization: $3.3B (TTM average)
C3.ai, Inc. follows the US Stock Market performance with the rate: 5.1%.
Estimated limits based on current volatility of 2.4%: low 14.62$, high 15.34$
Factors to consider:
- Total employees count: 891 (-2.5%) as of 2024
- North America accounted for 86.9% of revenue in the fiscal year ended 2024-04-30
- Top business risk factors: Customer dependency, Strategic risks and growth management, Labor/talent shortage/retention, Operational and conduct risks, Economic downturns and volatility
- Price in estimated range
- Earnings for 3 months up through Q1 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-04-30 to 2027-04-30
- 2025-04-30 to 2026-04-30 estimated range: [12.91$, 28.67$]
- 2026-04-30 to 2027-04-30 estimated range: [12.49$, 27.40$]
Financial Metrics affecting the AI estimates:
- Negative: with PPE of -54.8 at the end of fiscal year the price was very high
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -1.50 <= 0.33
- Positive: Industry inventory ratio change (median), % of 0.16 <= 0.28
- Positive: Shareholder equity ratio, % of 81.72 > 63.39
- Positive: Investing cash flow per share per price, % of 0.59 > -0.66
- Positive: Interest expense per share per price, % of 0 <= 0.01
- Negative: negative Net income
Short-term AI quotes
Long-term AI plot with estimates
Financial data
| YTD | 2023-04-30 | 2024-04-30 | 2025-04-30 |
|---|---|---|---|
| Operating Revenue | $266.80MM | $310.58MM | $389.06MM |
| Operating Expenses | $557.29MM | $628.92MM | $713.48MM |
| Operating Income | $-290.49MM | $-318.34MM | $-324.42MM |
| Non-Operating Income | $22.33MM | $39.44MM | $36.70MM |
| R&D Expense | $210.66MM | $201.37MM | $226.39MM |
| Income(Loss) | $-268.16MM | $-278.90MM | $-287.73MM |
| Taxes | $0.68MM | $0.79MM | $0.98MM |
| Profit(Loss)* | $-268.84MM | $-279.70MM | $-288.70MM |
| Stockholders Equity | $929.66MM | $873.35MM | $838.30MM |
| Assets | $1,103.03MM | $1,038.22MM | $1,025.88MM |
| Operating Cash Flow | $-115.69MM | $-62.36MM | $-41.41MM |
| Capital expenditure | $71.52MM | $28.01MM | $3.04MM |
| Investing Cash Flow | $59.95MM | $-66.61MM | $16.40MM |
| Financing Cash Flow | $0.62MM | $11.29MM | $22.22MM |
| Earnings Per Share** | $-2.45 | $-2.34 | $-2.24 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.