Stock Scorecard

Stock Summary for C3.ai Inc - Class A (AI) - $33.08 as of 11/20/2024 7:42:41 PM EST

Total Score

8 out of 30

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for AI

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for AI

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for AI

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for AI

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for AI (26 out of 90)

Stock Price Rating (Max of 10) 8
Historical Stock Price Rating (Max of 10) 1
Stock Price Trend (Max of 10) 0
Book Value (Max of 10) 4
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 3
Analyst Strong Buy Ratings (Max of 5) 0
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 0
Trading Volume (Max of 10) 10
Price to Earnings (Max of 10) 0

Latest News for for AI

AI INVESTOR ALERT: Bronstein, Gewirtz and Grossman, LLC Announces an Investigation into C3.ai, Inc. and Encourages Investors to Contact the Firm! - C3.ai ( NYSE:AI ) 9/18/2024 8:00:00 PM
C3.ai Hits 'Bump In The Road': 5 Analysts Weigh Strong AI Demand Against Margin Pressures, Subscription Weakness - C3.ai ( NYSE:AI ) 9/5/2024 4:07:00 PM
C3.ai is 'in the right place at the right time,' but that may not propel stock further just yet 6/29/2023 2:24:00 PM
Investor Alert: Bronstein, Gewirtz & Grossman, LLC Notifies C3.ai, Inc. ( AI ) Investors of Class Action and to Actively Participate - C3.ai ( NYSE:AI ) 5/30/2023 2:00:00 PM
C3.AI ALERT: Bragar Eagel & Squire, P.C. is Investigating C3.ai, Inc. on Behalf of C3.ai Stockholders and Encourages Investors to Contact the Firm - C3.ai ( NYSE:AI ) 5/4/2023 1:00:00 AM
Why C3.ai Stock Cratered on Monday 4/24/2023 9:24:00 PM
SHAREHOLDER ALERT: Pomerantz Law Firm Investigates Claims on Behalf of Investors of C3.ai, Inc. - AI 4/24/2023 5:48:00 PM
Investor Alert: Bronstein, Gewirtz & Grossman, LLC Notifies C3.ai, Inc. ( AI ) Investors of Class Action and to Actively Participate - C3.ai ( NYSE:AI ) 4/17/2023 2:20:00 PM
Lowey Dannenberg, P.C., Investigates Claims on Behalf of Investors of C3.ai, Inc. ( AI ) and Encourages Investors to Contact the Firm - C3.ai ( NYSE:AI ) 4/12/2023 5:00:00 PM
C3.ai's Innovative Approach: Analysts Envision Upside As Company Develops Enterprise Data Hub With Baker Hughes - C3.ai ( NYSE:AI ) 4/10/2023 5:27:00 PM

Financial Details for AI

Company Overview
Ticker AI
Company Name C3.ai Inc - Class A
Country USA
Description C3.
Sector Name TECHNOLOGY
Industry Name SERVICES-PREPACKAGED SOFTWARE
Most Recent Quarter 7/31/2024
Next Earnings Date 12/4/2024

Stock Price History
Last Day Price 33.08
Price 4 Years Ago 0.00
Last Day Price Updated 11/20/2024 7:42:41 PM EST
Last Day Volume 27,941,881
Average Daily Volume 3,072,100
52-Week High 38.30
52-Week Low 18.85
Last Price to 52 Week Low 75.49%

Valuation Measures
Trailing PE N/A
Industry PE 118.70
Sector PE 53.62
5-Year Average PE -138.19
Free Cash Flow Ratio 5.36
Industry Free Cash Flow Ratio 24.63
Sector Free Cash Flow Ratio 53.26
Current Ratio Most Recent Quarter 7.86
Total Cash Per Share 6.17
Book Value Per Share Most Recent Quarter 6.93
Price to Book Ratio 4.79
Industry Price to Book Ratio 10.90
Sector Price to Book Ratio 14.91
Price to Sales Ratio Twelve Trailing Months 12.87
Industry Price to Sales Ratio Twelve Trailing Months 8.13
Sector Price to Sales Ratio Twelve Trailing Months 4.97
Analyst Buy Ratings 3
Analyst Strong Buy Ratings 0

Share Statistics
Total Shares Outstanding 123,533,000
Market Capitalization 4,086,471,640
Institutional Ownership N/A

Dividends
Ex-Dividend Date N/A
Last Dividend Amount 0.00
Current Dividend Amount 0.00
Total Years Dividend Increasing N/A
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 0
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio N/A

Income Statement
Quarterly Earnings Growth YOY 0.00%
Annual Earnings Growth -4.04%
Reported EPS 12 Trailing Months -2.28
Reported EPS Past Year -0.05
Reported EPS Prior Year -0.46
Net Income Twelve Trailing Months -278,165,000
Net Income Past Year -279,696,000
Net Income Prior Year -268,839,000
Quarterly Revenue Growth YOY 20.50%
5-Year Revenue Growth 19.23%
Operating Margin Twelve Trailing Months -0.83

Balance Sheet
Total Cash Most Recent Quarter 762,535,000
Total Cash Past Year 750,367,000
Total Cash Prior Year 730,984,000
Net Cash Position Most Recent Quarter 762,535,000
Net Cash Position Past Year 750,367,000
Long Term Debt Past Year 0
Long Term Debt Prior Year 0
Total Debt Most Recent Quarter 0
Equity to Debt Ratio Past Year 1.00
Equity to Debt Ratio Most Recent Quarter 1.00
Total Stockholder Equity Past Year 873,353,000
Total Stockholder Equity Prior Year 929,665,000
Total Stockholder Equity Most Recent Quarter 874,921,000

Free Cash Flow
Free Cash Flow Twelve Trailing Months -74,348,000
Free Cash Flow Per Share Twelve Trailing Months -0.60
Free Cash Flow Past Year -90,368,000
Free Cash Flow Prior Year -187,209,000

Options
Put/Call Ratio 0.64
Has Options Options Chain
Liquidity Rating

Technical Analysis
Yahoo Finance Chart Yahoo Finance Chart
MACD 0.54
MACD Signal 0.61
20-Day Bollinger Lower Band 21.46
20-Day Bollinger Middle Band 25.36
20-Day Bollinger Upper Band 29.26
Beta 1.79
RSI 50.07
50-Day SMA 26.46
150-Day SMA 23.79
200-Day SMA 33.77

System
Modified 11/20/2024 4:55:08 PM EST