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C3.ai, Inc. (724.DE)

XETRA - XETRA Delayed Price. Currency in EUR
23.64+0.48 (+2.07%)
At close: 05:35PM CET
Currency in EUR

Valuation Measures4

Market Cap (intraday) 2.92B
Enterprise Value 2.22B
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)9.62
Price/Book (mrq)3.74
Enterprise Value/Revenue 7.44
Enterprise Value/EBITDA -2.33

Trading Information

Stock Price History

Beta (5Y Monthly) 1.80
52-Week Change 3N/A
S&P500 52-Week Change 3N/A
52 Week High 334.70
52 Week Low 316.44
50-Day Moving Average 321.93
200-Day Moving Average 324.15

Share Statistics

Avg Vol (3 month) 32.24k
Avg Vol (10 day) 31.13k
Shares Outstanding 5123.53M
Implied Shares Outstanding 6N/A
Float 8110.21M
% Held by Insiders 18.99%
% Held by Institutions 147.47%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Apr 30, 2024
Most Recent Quarter (mrq)Jul 31, 2024

Profitability

Profit Margin -85.47%
Operating Margin (ttm)-83.23%

Management Effectiveness

Return on Assets (ttm)-18.45%
Return on Equity (ttm)-30.78%

Income Statement

Revenue (ttm)325.43M
Revenue Per Share (ttm)2.67
Quarterly Revenue Growth (yoy)20.50%
Gross Profit (ttm)N/A
EBITDA -305.35M
Net Income Avi to Common (ttm)-278.16M
Diluted EPS (ttm)-2.09
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)762.53M
Total Cash Per Share (mrq)6
Total Debt (mrq)5.12M
Total Debt/Equity (mrq)0.58
Current Ratio (mrq)7.86
Book Value Per Share (mrq)6.93

Cash Flow Statement

Operating Cash Flow (ttm)-58.26M
Levered Free Cash Flow (ttm)4.09M