C
C3.ai, Inc. (AI)
NYQ – Real Time Price. Currency in USD
8.90
+0.15 (1.71%)
At close: Jun 26, 2026, 4:00 PM EDT
8.90
0.00 (0.00%)
After-hours: Jun 26, 2026, 7:59 PM EDT
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NYQ – Real Time Price. Currency in USD
8.90
+0.15 (1.71%)
At close: Jun 26, 2026, 4:00 PM EDT
8.90
0.00 (0.00%)
After-hours: Jun 26, 2026, 7:59 PM EDT
No Data
There are no news for this stock.
Company's cash reserves $66.2M significantly exceed its total debt $58.7M, ensuring strong financial flexibility
Total current assets $703.2M exceed Total current liabilities $106.6M, highlighting excellent liquidity
Debt-to-equity ratio (0.1) is well below the industry average (0.4), showcasing prudent financial management
Interest expense exists but EBIT data is unavailable, indicating potential profitability concerns
Negative free cash flow -$54.8M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 6.60 | 2.79 | 10 | |
| Quick ratio | 6.60 | 2.14 | 10 | |
| Debt to Equity | 0.09 | 0.37 | 9.0 | |
| Debt to Assets | 0.07 | 18.75 | 9.0 | |
| Interest coverage | N/A | -1.16 | 1.0 | |
| Weighted average score | 7.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 267M | 311M | 389M | 250M | 250M |
| Gross Profit | 180M | 179M | 236M | 77M | 77M |
| Operating Income | -290M | -318M | -324M | -488M | -488M |
| Net Income | -269M | -280M | -289M | -470M | -470M |
| EBITDA | -277M | -306M | -312M | -474M | -474M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -25.9 | 32.67 | 5.5 |
| Next quarter | -24.68 | 12.03 | 4.0 |
| Current year | -10.39 | 41.7 | 5.5 |
| Next year | 10.07 | 42.72 | 8.5 |
| Weighted average score | 5.9 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -3.11 | 13.34 | 17.5 | 2.55 | 5.5 |
| Y/Y | -52.53 | -44.99 | -106.24 | -630.33 | 1.0 |
| 3y average | 2.01 | -23.38 | -76.12 | -76.68 | 1.5 |
| 5y average | 9.91 | -70.98 | -58.88 | -93.33 | 2.3 |
| Weighted average score | 2.6 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |