C3 Ai Inc

C3 Ai Inc

AI · NYSE · Technology / Software - Infrastructure

11.82USD-0.25 (-2.07%)

Price History

Full chart

Market Stats

Previous Close12.07
Open12.17
Day Range11.65 – 12.17
52-Week Range7.68 – 19.80
Volume2.22M
Market Cap1.85B
P/E (TTM)0.00
Forward P/E0.00
EPS-3.08
Dividend Yield0.00%
Beta2.10
50-Day Avg10.48
200-Day Avg10.18

About

C3.ai, Inc. operates as an enterprise artificial intelligence application software company in North America, Europe, the Middle East, Africa, the Asia Pacific, and internationally. It offers C3 agentic AI platform, an application development and runtime environment that enables customers to design, develop, and deploy enterprise AI applications; C3 AI Studio, an integrated development environment in the C3 Agentic AI Platform that enables engineers, data scientists, and business analysts to design, build, test, and deploy AI applications; C3 AI Applications, a portfolio of industry-specific enterprise AI applications that enables the digital transformation of organizations globally; and C3 Generative AI, a library of agentic AI applications to retrieve data, analyze information, surface insights, and orchestrate workflows. The company also provides C3 Code, a solution that enables users to build, configure, and deploy a complete and production-grade Enterprise AI applications automatically, including data pipelines, AI models, business logic, security controls, and user interfaces. It has strategic partnerships with Microsoft, AWS, Google Cloud, McKinsey & Company, and Baker Hughes. The company was formerly known as C3 IoT, Inc. and changed its name to C3.ai, Inc. in June 2019. C3.ai, Inc. was incorporated in 2009 and is headquartered in Redwood City, California.

Company Details

  • SectorTechnology
  • IndustrySoftware - Infrastructure
  • CEOMr. Thomas M. Siebel
  • Employees764
  • Headquarters1400 Seaport Boulevard, Redwood City, CA, United States, 94063, USA
  • Websitehttps://www.c3.ai

Leadership

  • Mr. Thomas M. SiebelFounder, CEO & Executive Chairman · b. 1953
  • Mr. Stephen EhikianPresident · b. 1982
  • Mr. Hitesh LathSenior VP & CFO and Chief Administrative Officer · b. 1978
  • Mr. Jim Hagemann SnabeSpecial Advisor to CEO & Director ( Leave of Absence ) · b. 1965
  • Ms. Merel WitteveenSenior Vice President of Operations · b. 1985
  • Amit BerrySenior Director of Investor Relations
  • Mr. Thomas L. MacMitchell Esq.Senior Vice President & General Counsel
  • Mr. Edward Y. AbboExecutive VP & CTO · b. 1965
  • Mr. Scott WeberSenior VP & GM of AI Federal Systems · b. 1964
  • Dr. Nikhil KrishnanCTO & Chief AI Officer

Financials

Income Statement

Currency: USD2019-04-302020-04-302021-04-302022-04-302023-04-302024-04-302025-04-302026-04-30
Total Revenue91.61M156.67M183.22M252.76M266.80M310.58M389.06M250.27M
Growth (%)-+71.02%+16.95%+37.96%+5.55%+16.41%+25.27%-35.67%
Cost of Revenue30.39M38.79M44.52M63.71M86.34M132.02M153.19M172.89M
Gross Profit61.22M117.88M138.70M189.05M180.46M178.56M235.86M77.38M
Gross Margin66.83%75.24%75.70%74.79%67.64%57.49%60.62%30.92%
Operating Expense97.26M189.38M198.96M385.17M470.95M496.90M560.29M565.05M
Operating Income-36.04M-71.50M-60.26M-196.12M-290.49M-318.34M-324.42M-487.67M
Operating Margin-39.35%-45.64%-32.89%-77.59%-108.88%-102.50%-83.39%-194.86%
EBITDA-35.49M-70.19M-55.96M-186.09M-262.08M-266.19M-275.12M-455.99M
EBITDA Margin-38.74%-44.81%-30.54%-73.62%-98.23%-85.71%-70.71%-182.20%
Net Income-33.35M-69.38M-55.70M-192.06M-268.84M-279.70M-288.70M-470.37M
Net Income Margin-36.40%-44.28%-30.40%-75.99%-100.77%-90.06%-74.21%-187.95%
R&D37.32M64.55M68.86M150.54M210.66M201.37M226.39M229.09M
R&D as % of Total Revenue40.74%41.20%37.58%59.56%78.96%64.83%58.19%91.54%
Interest Expense2.96M2.50M5.27M1.83M22.33M---
Interest Expense % of Total Revenue3.23%1.60%2.87%0.72%8.37%---

Balance Sheet

Currency: USD2019-04-302020-04-302021-04-302022-04-302023-04-302024-04-302025-04-302026-04-30
Total Assets267.49M305.11M1.20B1.17B1.10B1.04B1.03B816.27M
Total Liabilities432.92M487.81M135.30M181.41M173.36M164.87M187.58M162.52M
Total Equity-165.43M-182.70M1.06B989.48M929.66M873.35M838.30M653.75M
Cash98.61M33.10M115.36M339.53M284.83M167.15M164.36M66.20M
Total Debt-211.87M3.89M3.61M2.34M3.23M4.79M5.58M
Net Debt-98.61M-27.46M-111.46M-335.92M-282.49M-163.92M-159.56M-60.62M

Cash Flow

Currency: USD2019-04-302020-04-302021-04-302022-04-302023-04-302024-04-302025-04-302026-04-30
Operating Cash Flow-34.88M-61.28M-37.55M-86.46M-115.69M-62.36M-41.41M-188.78M
Investing Cash Flow-96.23M-124.07M-767.15M317.01M59.95M-66.61M16.40M75.08M
Financing Cash Flow54.47M119.85M887.36M5.71M621.00K11.29M22.22M15.54M
Capital Expenditure6.81M2.88M1.63M4.29M71.52M28.01M3.04M1.91M
Free Cash Flow-41.69M-64.16M-39.18M-90.75M-187.21M-90.37M-44.45M-190.69M
Dividends Paid-75.17M------
FCF to OCF119.53%104.70%104.34%104.96%161.82%144.91%107.34%101.01%
Dividend Paid to FCF--117.16%------

Earnings

Report DateApr 23, 1998Jul 22, 1998Oct 22, 1998Jan 26, 1999Apr 28, 1999Jul 21, 1999Oct 21, 1999Jan 27, 2000Apr 20, 2000Oct 26, 2000Jan 30, 2001Apr 26, 2001Jul 26, 2001Oct 25, 2001Jan 31, 2002May 1, 2002Jul 29, 2003Oct 28, 2003Apr 27, 2004Oct 26, 2004Feb 9, 2005Jul 27, 2005Oct 25, 2005Apr 26, 2006Jul 27, 2006Nov 2, 2006Apr 26, 2007Feb 11, 2010Apr 27, 2011Jul 27, 2011Oct 26, 2011Apr 18, 2012Jul 30, 2012Oct 29, 2012Apr 29, 2013Jul 29, 2013Oct 28, 2013Apr 28, 2014Jul 29, 2014Oct 27, 2014Apr 27, 2015Jul 27, 2015Oct 26, 2015Feb 2, 2016Jul 26, 2016Oct 25, 2016Apr 25, 2017Jul 24, 2017Oct 24, 2017Feb 6, 2018Jul 24, 2018Oct 23, 2018Feb 19, 2019May 1, 2019Aug 6, 2019Nov 7, 2019Feb 18, 2020Jul 30, 2020Oct 31, 2020Dec 9, 2020Mar 1, 2021Jun 2, 2021Sep 1, 2021Dec 1, 2021Mar 2, 2022Jun 1, 2022Aug 31, 2022Dec 7, 2022Mar 2, 2023May 31, 2023Sep 5, 2023Dec 6, 2023Feb 28, 2024May 29, 2024Sep 4, 2024Dec 9, 2024Feb 26, 2025May 28, 2025Sep 3, 2025Dec 3, 2025Feb 25, 2026Jun 3, 2026Sep 2, 2026Dec 2, 2026
EPS Estimate5.304.47-15.60-3.330.001.33-5.201.274.500.800.301.200.90-2.40-1.301.806.408.0010.8011.279.807.106.102.202.703.302.600.261.371.551.461.081.111.111.011.081.020.931.061.151.201.301.331.320.670.660.620.590.570.520.540.520.460.410.240.200.190.020.00-0.13-0.16-0.27-0.28-0.29-0.25-0.29-0.24-0.16-0.22-0.17-0.17-0.18-0.28-0.30-0.13-0.16-0.25-0.20-0.21-0.33-0.29-0.37-0.64-0.58
EPS Actual6.203.00-14.20-1.600.002.40-9.404.202.402.000.60-2.402.00-9.804.203.808.609.6010.8011.0010.206.202.803.201.40-3.60-11.400.592.410.01-1.501.131.161.341.041.121.031.181.221.361.501.321.351.310.670.640.600.580.520.580.590.470.440.320.230.180.180.01-0.07-0.32-0.15-0.16-0.23-0.23-0.07-0.21-0.12-0.11-0.06-0.13-0.09-0.13-0.13-0.11-0.05-0.06-0.12-0.16-0.37-0.25-0.40-0.33-0.60-
Surprise16.98%-32.89%8.97%51.95%-80.45%-80.77%230.71%-46.67%150.00%100.00%-300.00%122.22%-308.33%423.08%111.11%34.38%20.00%0.00%-2.40%4.08%-12.68%-54.10%45.45%-48.15%-209.09%-538.46%126.92%75.91%-99.35%-202.74%4.63%4.50%20.72%2.97%3.70%0.98%26.88%15.09%18.26%25.00%1.54%1.50%-0.76%0.00%-3.03%-3.23%-1.69%-8.77%11.54%9.26%-9.62%-4.35%-21.95%-4.17%-10.00%-5.26%-50.00%--146.15%6.25%40.74%17.86%20.69%72.00%27.59%50.00%31.25%72.73%23.53%47.06%27.78%53.57%63.33%61.54%62.50%52.00%20.00%-76.19%24.24%-37.93%10.81%6.25%-
Timing---------------------------------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-

Key Statistics & Ratios

Market Cap1.85B
Enterprise Value1.10B
Trailing P/E0.00
Forward P/E0.00
Price / Sales7.98
Price / Book2.51
EPS-3.08
Book Value4.35
Revenue (TTM)232.38M
Gross Profit (TTM)67.61M
EBITDA-447.08M
Profit Margin-192.10%
Operating Margin-186.29%
Return on Equity-59.77%
Return on Assets-31.22%
Shares Outstanding157.28M
Shares Float144.21M
Beta2.10
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Sell
Based on 13 analystsTarget 8.30
  • Hold
    7
  • Sell
    3
  • Strong Sell
    3

Ownership Breakdown

Institutions
62.72%
Insiders
8.11%
Retail / Other
29.17%

Top Institutional Holders

  • BlackRock Inc
    14.26M8.87%
  • Vanguard Portfolio Management, LLC
    8.97M5.58%
  • Vanguard Capital Management, LLC
    5.99M3.73%
  • Morgan Stanley - Brokerage Accounts
    5.03M3.13%
  • BNP Paribas Arbitrage, SA
    3.54M2.20%
  • State Street Corp
    3.49M2.17%
  • Geode Capital Management, LLC
    3.43M2.13%
  • The Goldman Sachs Group Inc
    3.22M2.00%
  • Millennium Management LLC
    3.14M1.95%
  • HRT FINANCIAL LLC
    2.97M1.84%
  • Bank of America Corp
    2.87M1.79%
  • MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
    2.39M1.49%
  • Federated Hermes Inc
    2.28M1.42%
  • Citadel Advisors Llc
    1.81M1.13%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    4.25M2.65%
  • iShares Russell 2000 ETF
    3.81M2.37%
  • Global X Artfcl Intlgc & Tech ETF
    3.39M2.11%
  • Vanguard Information Technology ETF
    3.13M1.95%
  • Vanguard Small Cap Index
    3.10M1.93%
  • Vanguard MStar Small Cap Growth Indx Inv
    1.78M1.10%

Stock Splits

  • Oct 7, 20091:20