AI - C3.ai, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$8.25
DETAILS
HIGH:
$12.00
LOW:
$6.00
MEDIAN:
$7.00
CONSENSUS:
$8.25
DOWNSIDE:
9.74%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 30.9% |
| EBIT Margin | -187.6% |
| EBITDA Margin | -182.2% |
| Operating Margin | -194.9% |
| Pretax Margin | -187.6% |
| Cont. Ops Margin | -187.9% |
| Net Margin | -187.9% |
| Bottom Line Margin | -187.9% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 6.64 |
| Quick Ratio | 6.64 |
| Solvency Ratio | -2.811 |
| Cash Ratio | 0.62 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings |
-2.64
Peers avg: 18.1
|
| PEG Ratio | -0.05 |
| Forward PEG | -0.05 |
| Price/Book | 1.90 |
| Price/Sales | 4.96 |
| Price/FCF | -6.51 |
| Price/Op Cash Flow | -6.57 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.0068 |
| Debt/Equity | 0.0085 |
| Debt/Capital | 0.0085 |
| Long-Term Debt/Capital | 0.0000 |
| Financial Leverage | 1.25 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 0.36 |
| Operating Cash Flow Ratio | -1.771 |
| Operating Cash Flow/Sales | -75.4% |
| Free Cash Flow/Operating Cash Flow | 101.0% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | 0.00 |
| Interest Coverage | 0.0000 |
| Short-Term Operating Cash Flow Coverage | 0.00 |
| Operating Cash Flow Coverage | -33.85 |
| Capital Expenditure Coverage | -98.94 |
| Dividend + Capital Expenditure Coverage | -98.94 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 0.0000% |
| Dividend Yield | 0.0000% |
| Dividend Yield % | 0.0000% |
| Dividend Per Share | 0.0000 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 1.78 |
| EPS | -3.348 |
| Debt/Share | 0.0397 |
| Cash/Share | 4.10 |
| Book Value/Share | 4.65 |
| Tangible BV/Share | 4.65 |
| Equity/Share | 4.65 |
| Operating Cash Flow/Share | -1.344 |
| Capital Expenditure/Share | 0.014 |
| FCF/Share | -1.357 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 1.002 |
| Earnings Before Tax/EBIT | 0.963 |
| Price/Fair Value | 1.90 |
| Debt/Market Cap | 0.0000 |
| Effective Tax Rate | -0.2% |
| Enterprise Value Multiple | -2.59 |