AI - C3.ai, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$7.50
DETAILS
HIGH:
$10.00
LOW:
$6.00
MEDIAN:
$7.00
CONSENSUS:
$7.50
DOWNSIDE:
19.27%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 60.6% |
| EBIT Margin | -83.4% |
| EBITDA Margin | -80.1% |
| Operating Margin | -83.4% |
| Pretax Margin | -74.0% |
| Cont. Ops Margin | -74.2% |
| Net Margin | -74.2% |
| Bottom Line Margin | -74.2% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 6.86 |
| Quick Ratio | 6.86 |
| Solvency Ratio | -1.472 |
| Cash Ratio | 1.25 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings |
-9.84
Peers avg: 18.0
|
| PEG Ratio | 2.30 |
| Forward PEG | 2.30 |
| Price/Book | 3.39 |
| Price/Sales | 7.30 |
| Price/FCF | -63.93 |
| Price/Op Cash Flow | -68.62 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.0047 |
| Debt/Equity | 0.0057 |
| Debt/Capital | 0.0057 |
| Long-Term Debt/Capital | 0.0000 |
| Financial Leverage | 1.22 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 0.49 |
| Operating Cash Flow Ratio | -0.314 |
| Operating Cash Flow/Sales | -10.6% |
| Free Cash Flow/Operating Cash Flow | 107.3% |
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 | -8.64 |
| Capital Expenditure Coverage | -13.63 |
| Dividend + Capital Expenditure Coverage | -13.63 |
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 | 3.01 |
| EPS | -2.236 |
| Debt/Share | 0.0371 |
| Cash/Share | 5.75 |
| Book Value/Share | 6.49 |
| Tangible BV/Share | 6.49 |
| Equity/Share | 6.49 |
| Operating Cash Flow/Share | -0.321 |
| Capital Expenditure/Share | 0.024 |
| FCF/Share | -0.344 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 1.003 |
| Earnings Before Tax/EBIT | 0.887 |
| Price/Fair Value | 3.39 |
| Debt/Market Cap | 0.0000 |
| Effective Tax Rate | -0.3% |
| Enterprise Value Multiple | -8.60 |