C
C3.ai, Inc. (AI)
NYQ – Real Time Price. Currency in USD
8.79
-0.69 (-7.28%)
At close: May 12, 2026, 4:00 PM EDT
8.84
+0.05 (0.57%)
After-hours: May 12, 2026, 7:59 PM EDT
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NYQ – Real Time Price. Currency in USD
8.79
-0.69 (-7.28%)
At close: May 12, 2026, 4:00 PM EDT
8.84
+0.05 (0.57%)
After-hours: May 12, 2026, 7:59 PM EDT
No Data
There are no news for this stock.
Company's cash reserves $88.8M significantly exceed its total debt $5.4M, ensuring strong financial flexibility
Total current assets $782.7M exceed Total current liabilities $118.9M, highlighting excellent liquidity
Debt-to-equity ratio (0.0) 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 -$56.2M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 6.58 | 2.79 | 10 | |
| Quick ratio | 6.58 | 2.14 | 10 | |
| Debt to Equity | 0.01 | 0.37 | 10 | |
| Debt to Assets | 0.01 | 18.75 | 10 | |
| Interest coverage | N/A | -1.16 | 1.0 | |
| Weighted average score | 8.2 | |||
| METRIC | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 253M | 267M | 311M | 389M | 307M |
| Gross Profit | 189M | 180M | 179M | 236M | 134M |
| Operating Income | -196M | -290M | -318M | -324M | -466M |
| Net Income | -192M | -269M | -280M | -289M | -435M |
| EBITDA | -187M | -277M | -306M | -312M | -453M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -53.89 | -134.78 | 1.0 |
| Next quarter | -26.49 | 23.16 | 5.5 |
| Current year | -36.06 | -239.66 | 1.0 |
| Next year | -9.63 | 39.69 | 5.5 |
| Weighted average score | 3.3 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -29.12 | -27.41 | -59.99 | -19.86 | 1.0 |
| Y/Y | -46.07 | -66.28 | -233.32 | -151.07 | 1.0 |
| 3y average | 15.74 | -15.72 | 14.45 | -1.35 | 4.8 |
| 5y average | 20.43 | -54.45 | -16.29 | -19.2 | 3.3 |
| Weighted average score | 2.5 | ||||
| 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 | ||
| 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 | |