C3.ai, Inc.AINYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.54
Net Income/Share$-2.75
Operating CF/Share$-0.65
Free CF/Share$-0.67
Cash/Share$4.87
Book Value/Share$5.57
Tangible Book/Share$5.56
Equity/Share$5.57
Interest Debt/Share$0.00
CapEx/Share$0.02
Dividend/Share$0.00
Valuation
Market Cap$1.42B
Enterprise Value$1.32B
P/E Ratio-3.77P/S Ratio4.03P/OCF Ratio-15.82
P/FCF Ratio-15.24
P/B Ratio1.86P/TB Ratio1.86
EV/Sales3.73EV/EBITDA-3.40
Graham Valuation
Graham Number--
Graham Net-Net$4.24
Profitability
Earnings Yield-26.56%FCF Yield-6.56%ROE-46.66%ROIC-49.79%Return on Tangible Assets-39.70%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-2.69%
CapEx/Revenue0.69%
CapEx/Depreciation0.25
SBC/Revenue52.15%
SG&A/Revenue29.09%
R&D/Revenue68.22%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA0.27
Current Ratio6.47Interest Coverage0.00xIncome Quality0.33Efficiency
Days Sales Outstanding141 days
Days Payables Outstanding77 days
Days Inventory0 days
Receivables Turnover2.59x
Payables Turnover4.74x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$771.26M
Working Capital$715.07M
Invested Capital$789.38M
Intangibles/Assets0.07%