Stock Scorecard



Stock Summary for C3.ai Inc - Class A (AI) - $22.16 as of 4/26/2024 2:52:16 PM EST

Total Score

7 out of 29

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

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

Latest News for for AI

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
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 ) 4/5/2023 5:00:00 PM
C3.AI: Kaplan Fox Investigates Potential Securities Fraud and Accounting Issues at C3.AI, Inc. - C3.ai ( NYSE:AI ) 4/4/2023 10:27:00 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 1/31/2024
Next Earnings Date 5/29/2024

Stock Price History

Last Day Price 22.16
Last Day Price Updated 4/26/2024 2:52:16 PM EST
Last Day Volume 3,291,782
Average Daily Volume 4,633,863
52-Week High 48.87
52-Week Low 16.79
Last Price to 52 Week Low 31.98%

Valuation Measures

Trailing PE N/A
Industry PE 255.14
Sector PE 74.96
5-Year Average PE -55.04
Free Cash Flow Ratio 3.63
Industry Free Cash Flow Ratio 38.71
Sector Free Cash Flow Ratio 28.93
Current Ratio Most Recent Quarter 8.48
Total Cash Per Share 6.10
Book Value Per Share Most Recent Quarter 7.38
Price to Book Ratio 3.05
Industry Price to Book Ratio 10.27
Sector Price to Book Ratio 14.93
Price to Sales Ratio Twelve Trailing Months 9.24
Industry Price to Sales Ratio Twelve Trailing Months 7.81
Sector Price to Sales Ratio Twelve Trailing Months 4.67

Share Statistics

Total Shares Outstanding 118,549,000
Market Capitalization 2,627,045,840
Institutional Ownership N/A

Dividends

Ex-Dividend Date N/A
Last Dividend Amount 0.00
Current Dividend Amount 0.00
Dividend Aristocrat? False
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 -39.97%
Reported EPS 12 Trailing Months -2.33
Reported EPS Past Year -0.35
Reported EPS Prior Year -0.42
Net Income Twelve Trailing Months -271,725,000
Net Income Past Year -268,839,000
Net Income Prior Year -192,065,000
Quarterly Revenue Growth YOY 17.60%
5-Year Revenue Growth 20.67%

Balance Sheet

Total Cash Most Recent Quarter 723,322,000
Total Cash Past Year 730,984,000
Total Cash Prior Year 960,161,000
Net Cash Position Most Recent Quarter 723,322,000
Net Cash Position Past Year 730,984,000
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 929,665,000
Total Stockholder Equity Prior Year 989,477,000
Total Stockholder Equity Most Recent Quarter 897,995,000

Options

Put/Call Ratio 0.38
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -1.78
MACD Signal -1.82
20-Day Bollinger Lower Band 20.27
20-Day Bollinger Middle Band 27.12
20-Day Bollinger Upper Band 33.96
Beta 1.69
RSI 35.42
50-Day SMA 29.65
200-Day SMA 0.00

System

Modified 4/25/2024 4:56:36 PM EST