C3 Ai Financials

AI Stock  USD 27.26  0.20  0.74%   
Based on the key indicators obtained from C3 Ai's historical financial statements, C3 Ai Inc is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in April. As of now, C3 Ai's Other Stockholder Equity is increasing as compared to previous years. The C3 Ai's current Total Liabilities is estimated to increase to about 225.7 M, while Total Assets are projected to decrease to under 889.5 M. Key indicators impacting C3 Ai's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.00360.0029
Fairly Up
Slightly volatile
Current Ratio4.595.88
Significantly Down
Slightly volatile
The financial analysis of C3 Ai is a critical element in measuring its lifeblood. The essential information of the day-to-day investment outlook for C3 Ai includes many different criteria found on its balance sheet. For example, investors should never minimize C3 Ai's ability to pay suppliers or employees on time, making sure interest payments are not accumulating or correctly timing where and how to re-invest extra cash. Any individual investor needs to monitor C3 Ai's cash flow, debt, and profitability to effectively and accurately make more informed decisions on whether to invest in C3 Ai.

Cash And Equivalents

191.71 Million

With this module, you can analyze C3 Ai financials for your investing period. You should be able to track the changes in C3 Ai individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
  
Understanding current and past C3 Ai Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of C3 Ai's financial statements are interrelated, with each one affecting the others. For example, an increase in C3 Ai's assets may result in an increase in income on the income statement.
Evaluating C3 Ai's financials involves analyzing a range of financial metrics and ratios to gain insights into the company's financial health and performance. However, considering all of C3 Ai's profitability, liquidity ratios, and efficiency indicators at the same time could be an enormous task, and our Financial Distress score can provide you with a snapshot of the C3 Ai's relative financial performance

Chance Of Distress

Less than 43

 
100  
 
Zero
Below Average
C3 Ai Inc has less than 43 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for C3 Ai stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity.
Please note, C3 Ai's odds of distress score SHOULD NOT be confused with the real chance of C3 Ai Inc filing for bankruptcy protection for chapters 7, 11, 12, or 13. We define Financial Distress as an operational condition where an entity such as C3 Ai is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from public financial statements and analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors considered include C3 Ai's liquidity analysis, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
More Info
The data published in C3 Ai's official financial statements usually reflect C3 Ai's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of C3 Ai Inc. For example, before you start analyzing numbers published by C3 Ai accountants, it's critical to develop an understanding of what C3 Ai's liquidity, profitability, and earnings quality are in the context of the Software space in which it operates.
Please note, the presentation of C3 Ai's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, C3 Ai's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in C3 Ai's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of C3 Ai Inc. Please utilize our Beneish M Score to check the likelihood of C3 Ai's management manipulating its earnings.

C3 Ai Company Summary

C3 Ai competes with Unity Software, Daily Journal, Blackline, Dynatrace Holdings, and DoubleVerify Holdings. C3.ai, Inc. operates as an enterprise artificial intelligence software company in North America, Europe, the Middle East, Africa, the Asia Pacific, and internationally. C3.ai, Inc. was incorporated in 2009 and is headquartered in Redwood City, California. C3Ai Inc operates under Information Technology Services classification in the United States and is traded on New York Stock Exchange. It employs 704 people.
Specialization
Information Technology, Software - Application
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS12468P1049
CUSIP12468P104
LocationCalifornia; U.S.A
Business Address1400 Seaport Boulevard,
SectorSoftware
IndustryInformation Technology
BenchmarkNYSE Composite
Websitewww.c3.ai
Phone650 503 2200
CurrencyUSD - US Dollar
You should never invest in C3 Ai without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of C3 Ai Stock, because this is throwing your money away. Analyzing the key information contained in C3 Ai's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

C3 Ai Key Financial Ratios

Generally speaking, C3 Ai's financial ratios allow both analysts and investors to convert raw data from C3 Ai's financial statements into concise, actionable information that can be used to evaluate the performance of C3 Ai over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that C3 Ai Inc reports annually and quarterly.

C3 Ai Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets305.1M1.2B1.2B1.1B1.3B889.5M
Other Current Liab22.8M36.3M43.5M61.2M70.4M39.6M
Other Liab7.1M9.1M31.2M4K4.6K4.4K
Net Tangible Assets(183.7M)1.1B988.9M929.0M1.1B578.3M
Net Debt(33.1M)(109.7M)(335.9M)(282.5M)(254.2M)(267.0M)
Retained Earnings(293.6M)(349.3M)(541.4M)(810.2M)(729.2M)(692.8M)
Accounts Payable4.7M12.1M54.2M24.6M28.3M22.3M
Cash33.1M115.4M339.5M284.8M327.6M191.7M
Other Assets13.4M11.5M63.2M30.0M34.4M26.5M
Net Receivables30.8M65.5M80.3M134.6M154.8M82.4M
Capital Surpluse110.3M1.4B1.5B1.7B2.0B1.1B
Other Current Assets5.4M14.3M20.0M23.3M26.8M14.7M
Total Liab487.8M135.3M181.4M173.4M156.0M225.7M
Net Invested Capital(182.7M)1.1B989.5M929.7M1.1B579.1M
Total Current Assets281.2M1.2B1.1B888.9M1.0B798.0M
Capital Stock31K102K106K113K130.0K81.8K
Cash And Equivalents33.1M115.4M339.5M284.8M327.6M191.7M
Net Working Capital200.2M1.0B910.3M752.8M865.8M667.4M
Short Term Debt211.9M3.9M3.6M2.3M2.1M2.0M
Common Stock31K102K106K113K130.0K81.8K

C3 Ai Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket. The other reason investors look at the income statement is to determine what C3 Ai's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Tax Provision380K704K789K675K776.3K619.1K
Net Interest Income4.3M1.3M1.8M22.0M25.3M26.5M
Interest Income4.5M1.3M1.8M22.0M25.3M26.5M
Interest Expense2.5M5.3M1.8M22.3M25.7M27.0M
Total Revenue156.7M183.2M252.8M266.8M306.8M209.2M
Gross Profit117.9M138.7M189.0M180.5M207.5M151.2M
Operating Income(71.5M)(60.3M)(196.1M)(290.5M)(261.4M)(248.4M)
Ebit(71.5M)(60.3M)(196.1M)(290.5M)(261.4M)(248.4M)
Research Development64.5M68.9M150.5M210.7M242.3M254.4M
Ebitda(70.2M)(56.0M)(190.9M)(284.4M)(256.0M)(243.2M)
Cost Of Revenue38.8M44.5M63.7M86.3M99.3M58.0M
Income Before Tax(69.0M)(55.0M)(191.3M)(268.2M)(241.3M)(229.3M)
Net Income(69.4M)(55.7M)(192.1M)(268.8M)(242.0M)(229.9M)
Income Tax Expense380K704K789K675K776.3K619.1K

C3 Ai Key Cash Accounts

Cash flow analysis captures how much money flows into and out of C3 Ai Inc. It measures of how well C3 Ai is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money C3 Ai brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money C3 Ai had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what C3 Ai has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
201920202021202220232024 (projected)
Investments(124.1M)(765.5M)321.3M59.9M68.9M72.4M
Change In Cash(65.5M)82.7M236.3M(55.1M)(63.4M)(60.2M)
Free Cash Flow(64.2M)(39.2M)(90.8M)(187.2M)(168.5M)(160.1M)
Depreciation1.3M4.3M5.2M6.1M7.0M3.8M
Other Non Cash Items2.4M3.1M5.8M2.7M3.1M3.2M
Capital Expenditures2.9M1.6M4.3M71.5M82.2M86.4M
Net Income(69.4M)(55.7M)(192.1M)(268.8M)(242.0M)(229.9M)
End Period Cash Flow33.6M116.3M352.5M297.4M342.0M197.8M
Change To Netincome11.7M24.9M119.2M212.2M244.1M256.3M

C3 Ai Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining C3 Ai's current stock value. Our valuation model uses many indicators to compare C3 Ai value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across C3 Ai competition to find correlations between indicators driving C3 Ai's intrinsic value. More Info.
C3 Ai Inc is rated below average in debt to equity category among related companies. It is number one stock in price to sales category among related companies fabricating about  385.08  of Price To Sales per Debt To Equity. The current Price To Sales Ratio is estimated to decrease to 8.38. Comparative valuation analysis is a catch-all model that can be used if you cannot value C3 Ai by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for C3 Ai's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the C3 Ai's earnings, one of the primary drivers of an investment's value.

C3 Ai Inc Systematic Risk

C3 Ai's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. C3 Ai volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on C3 Ai Inc correlated with the market. If Beta is less than 0 C3 Ai generally moves in the opposite direction as compared to the market. If C3 Ai Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one C3 Ai Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of C3 Ai is generally in the same direction as the market. If Beta > 1 C3 Ai moves generally in the same direction as, but more than the movement of the benchmark.

About C3 Ai Financials

What exactly are C3 Ai Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include C3 Ai's income statement, its balance sheet, and the statement of cash flows. Potential C3 Ai investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although C3 Ai investors may use each financial statement separately, they are all related. The changes in C3 Ai's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on C3 Ai's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.

Steps to analyze C3 Ai Financials for Investing

There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as C3 Ai is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of C3 Ai has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
In summary, you can determine if C3 Ai's financials are consistent with your investment objective using the following steps:
  • Review C3 Ai's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
  • Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
  • Study the cash flow inflows and outflows to understand C3 Ai's liquidity and solvency.
  • Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
  • Compare C3 Ai's financials to those of its peers to see how it stacks up and identify any potential red flags.
  • Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if C3 Ai's stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to analyze the leading stock market indicators., conduct additional research and seek professional advice if needed.

C3 Ai Thematic Clasifications

C3 Ai Inc is part of Business Services investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Business Services industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
Business ServicesView
This theme covers USA Equities from Business Services industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in C3 Ai Stock are looking for potential investment opportunities by analyzing not only static indicators but also various C3 Ai's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of C3 Ai growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.25)

As of now, C3 Ai's Price Earnings To Growth Ratio is increasing as compared to previous years.

C3 Ai March 28, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of C3 Ai help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of C3 Ai Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of C3 Ai Inc based on widely used predictive technical indicators. In general, we focus on analyzing C3 Ai Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build C3 Ai's daily price indicators and compare them against related drivers.
When determining whether C3 Ai Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of C3 Ai's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of C3 Ai Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on C3 Ai Inc Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in C3 Ai Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.
You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.

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When running C3 Ai's price analysis, check to measure C3 Ai's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy C3 Ai is operating at the current time. Most of C3 Ai's value examination focuses on studying past and present price action to predict the probability of C3 Ai's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move C3 Ai's price. Additionally, you may evaluate how the addition of C3 Ai to your portfolios can decrease your overall portfolio volatility.
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Is C3 Ai's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of C3 Ai. If investors know C3 Ai will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about C3 Ai listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(2.33)
Revenue Per Share
2.536
Quarterly Revenue Growth
0.176
Return On Assets
(0.18)
Return On Equity
(0.29)
The market value of C3 Ai Inc is measured differently than its book value, which is the value of C3 Ai that is recorded on the company's balance sheet. Investors also form their own opinion of C3 Ai's value that differs from its market value or its book value, called intrinsic value, which is C3 Ai's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because C3 Ai's market value can be influenced by many factors that don't directly affect C3 Ai's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between C3 Ai's value and its price as these two are different measures arrived at by different means. Investors typically determine if C3 Ai is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, C3 Ai's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.