C3ai (AI) Company Statistics | The Fly

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C3ai (AI) Company Statistics | The Fly

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C3ai

· AI

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Valuation

Statistics

1.662 B

+6.29%

General

Market Cap: $1.66B
Enterprise Value: $1.53B
Shares Outstanding: —
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 29.09%
Operating Margin: -198.43%
Net Profit Margin: -192.10%
FCF Margin: -66.41%
ROA: -51.03%
ROE: -62.87%
ROIC: -61.51%
Current Ratio: 6.16
Debt-to-Equity: —
Revenue Per Employee: —

Valuation (TTM)

P/E: —
PEG: —
P/S: 7.19
P/FCF: —
P/B: 2.40
EV/EBITDA: -3.52

Growth

Rev 1Y: -35.67%
Rev 1Y Fwd Est: -11.41%
Rev 3Y (CAGR): -2.11%
Rev 5Y (CAGR): 6.44%
Rev 10Y (CAGR): —
EPS 1Y: —
EPS 1Y Fwd Est: —
EPS 3Y (CAGR): —

Income Statement (TTM)

Revenue: $232.38M
Gross Margin: 29.09%
Operating Expenses: $528.73M
Operating Income: -$461.12M
Net Profit: -$446.41M

Balance Sheet

EPS 5Y (CAGR)

—

EPS 10Y (CAGR)

—

Cash and Equivalents: $136.44M
Working Capital: $645.05M
Total Assets: $874.8M
Net Debt: -$136.44M
Total Liabilities: $179.91M
Total Equity: $694.9M

Cash Flow Statement (TTM)

Cash Flow from Operations: -$153.18M
Cash Flow from Investing: $121.61M
Cash Flow from Financing: $87.06M
Free Cash Flow: -$154.33M
Capital Expenditures: $1.16M