Sectors

AI
C3.ai, Inc.
8.05
3 x 8.07
7 x 8.08
bid
ask
-
0.54
6.34%
01:40 PM
timesize
Ytd-40.32%
1y-71.76%
8.05
day range
8.62
7.67
52 week range
29.30
Open8.58Prev Close8.59Low8.05High8.62Mkt Cap1.31B
Vol3.34MAvg Vol6.13MEPS-1.35P/E-6.36Forward P/E-19.86
Beta2.06Short Ratio5.26Inst. Own58.52%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning06-0350-d Avg9.64200-d Avg11.861yr Est8.82
Income Statement
Total Revenue51.60M
Revenues (USD)51.60M
Cost of Revenue40.28M
Gross Profit11.32M
Operating Expenses132.48M
Research and Development Expense47.26M
Selling, General and Administrative Expense74.39M
Operating Income-121.16M
Income Tax Expense111.00K
Net Income-115.57M
Net Income Common Stock-115.57M
Net Income Common Stock (USD)-115.57M
Consolidated Income-115.57M
Earnings per Basic Share-0.79
Earnings per Basic Share (USD)-0.79
Earnings per Diluted Share-0.79
Earning Before Interest & Taxes (EBIT)-115.46M
Earning Before Interest & Taxes (USD)-115.46M
Weighted Average Shares146.04M
Weighted Average Shares Diluted146.04M
Balance Sheet
Cash and Equivalents66.20M
Cash and Equivalents (USD)66.20M
Investments509.25M
Investments Current509.25M
Trade and Non-Trade Receivables100.55M
Current Assets707.96M
Property, Plant & Equipment Net66.90M
Total Assets816.27M
Current Liabilities106.57M
Total Liabilities162.52M
Accumulated Retained Earnings (Deficit)-1.85B
Accumulated Other Comprehensive Income-50.00K
Shareholders Equity653.75M
Shareholders Equity (USD)653.75M
Assets Non-Current108.31M
Deferred Revenue36.42M
Goodwill and Intangible Assets625.00K
Liabilities Non-Current55.95M
Trade and Non-Trade Payables5.51M
Cash Flow
Depreciation, Amortization & Accretion3.46M
Net Cash Flow from Financing7.86M
Net Cash Flow / Change in Cash & Cash Equivalents-22.65M
Capital Expenditure-323.00K
Issuance (Purchase) of Equity Shares7.86M
Net Cash Flow from Investing23.93M
Net Cash Flow - Investment Acquisitions and Disposals24.25M
Net Cash Flow from Operations-54.44M
Share Based Compensation54.19M