(AI) C3 Ai - Ratings and Ratios
Platform, CRM, Generative, Healthcare, Finance
AI EPS (Earnings per Share)
AI Revenue
Description: AI C3 Ai
C3.ai, Inc. is a leading enterprise artificial intelligence (AI) application software company with a global presence. The companys C3 agentic AI platform enables customers to design, develop, and deploy enterprise AI applications, while its various industry-specific suites, such as C3 AI CRM Suite, C3 AI Health Suite, and C3 AI Financial Services Suite, provide tailored solutions for different sectors.
The companys diverse range of C3 AI Applications, including C3 AI Asset Performance, C3 AI Supply Chain, C3 AI Sustainability, and C3 AI Defense & Intelligence, drive enterprise asset performance, reduce downtime, and improve process efficiency. Additionally, C3 AI State and Local Government Suite offers various applications, such as C3 Law Enforcement and C3 AI Property Appraisal, to support government agencies.
From a financial perspective, C3.ais revenue growth rate is a key performance indicator (KPI) to monitor. The companys ability to expand its customer base and increase sales within existing accounts will be crucial in driving revenue growth. Another important KPI is the companys customer acquisition cost (CAC) and customer lifetime value (CLV) ratio, which will indicate the effectiveness of its sales and marketing strategies. Furthermore, the companys operating expenses as a percentage of revenue will be closely watched to assess its ability to achieve profitability.
C3.ais strategic partnerships with major cloud providers, such as Microsoft Azure, AWS, and Google Cloud, as well as consulting firms like McKinsey & Company, are significant advantages. These partnerships enable the company to leverage the strengths of its partners and expand its reach into new markets. The companys ability to maintain and grow these partnerships will be an important factor in its long-term success.
To evaluate C3.ais stock performance, key metrics such as revenue growth rate, gross margin, and operating cash flow margin can be used. Additionally, metrics like customer count, customer retention rate, and average revenue per user (ARPU) can provide insights into the companys business performance. A thorough analysis of these KPIs will help investors make informed decisions about the companys stock.
AI Stock Overview
| Market Cap in USD | 2,656m |
| Sub-Industry | Systems Software |
| IPO / Inception | 2020-12-09 |
AI Stock Ratings
| Growth Rating | -18.4% |
| Fundamental | 28.8% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | -38.1% |
| Analyst Rating | 2.93 of 5 |
AI Dividends
Currently no dividends paidAI Growth Ratios
| Growth Correlation 3m | -22.3% |
| Growth Correlation 12m | -72.6% |
| Growth Correlation 5y | -37.7% |
| CAGR 5y | 14.49% |
| CAGR/Max DD 3y (Calmar Ratio) | 0.22 |
| CAGR/Mean DD 3y (Pain Ratio) | 0.39 |
| Sharpe Ratio 12m | -0.72 |
| Alpha | -58.10 |
| Beta | 1.945 |
| Volatility | 76.96% |
| Current Volume | 4676.5k |
| Average Volume 20d | 8019.2k |
| Stop Loss | 17.1 (-7.2%) |
| Signal | -0.58 |
Piotroski VR‑10 (Strict, 0-10) 0.5
| Net Income (-342.6m TTM) > 0 and > 6% of Revenue (6% = 22.3m TTM) |
| FCFTA -0.09 (>2.0%) and ΔFCFTA -1.83pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 198.8% (prev 248.4%; Δ -49.61pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA -0.09 (>3.0%) and CFO -83.0m > Net Income -342.6m (YES >=105%, WARN >=100%) |
| NO Net Debt/EBITDA fails (EBITDA <= 0) |
| Current Ratio 7.65 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (135.4m) change vs 12m ago 8.32% (target <= -2.0% for YES) |
| Gross Margin 56.47% (prev 58.44%; Δ -1.96pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 36.73% (prev 30.77%; Δ 5.96pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio -2.80 (EBITDA TTM -358.8m / Interest Expense TTM 89.8m) >= 6 (WARN >= 3) |
Altman Z'' -10.93
| (A) 0.76 = (Total Current Assets 851.1m - Total Current Liabilities 111.3m) / Total Assets 968.7m |
| (B) -1.54 = Retained Earnings (Balance) -1.50b / Total Assets 968.7m |
| warn (B) unusual magnitude: -1.54 — check mapping/units |
| (C) -0.25 = EBIT TTM -251.8m / Avg Total Assets 1.01b |
| (D) -8.80 = Book Value of Equity -1.50b / Total Liabilities 169.9m |
| Total Rating: -10.93 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 28.80
| 1. Piotroski 0.50pt = -4.50 |
| 2. FCF Yield -4.28% = -2.14 |
| 3. FCF Margin -23.07% = -7.50 |
| 4. Debt/Equity 0.08 = 2.50 |
| 5. Debt/Ebitda 0.23 = 2.46 |
| 6. ROIC - WACC (= -43.29)% = -12.50 |
| 7. RoE -40.84% = -2.50 |
| 8. Rev. Trend 72.71% = 5.45 |
| 9. EPS Trend -49.31% = -2.47 |
What is the price of AI shares?
Over the past week, the price has changed by -4.90%, over one month by -0.49%, over three months by -34.98% and over the past year by -27.91%.
Is C3 Ai a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of AI is around 14.54 USD . This means that AI is currently overvalued and has a potential downside of -21.06%.
Is AI a buy, sell or hold?
- Strong Buy: 3
- Buy: 1
- Hold: 6
- Sell: 2
- Strong Sell: 3
What are the forecasts/targets for the AI price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 14.7 | -20.4% |
| Analysts Target Price | 14.7 | -20.4% |
| ValueRay Target Price | 16.9 | -8.3% |
Last update: 2025-10-17 02:29
AI Fundamental Data Overview
P/S = 7.1388
P/B = 3.1476
Beta = 1.945
Revenue TTM = 372.1m USD
EBIT TTM = -251.8m USD
EBITDA TTM = -358.8m USD
Long Term Debt = 4.93m USD (from capitalLeaseObligations, last quarter)
Short Term Debt = 4.79m USD (from shortTermDebt, last fiscal year)
Debt = 60.3m USD (from shortLongTermDebtTotal, last fiscal year)
Net Debt = -80.9m USD (from netDebt column, last quarter)
Enterprise Value = 2.00b USD (2.66b + Debt 60.3m - CCE 711.9m)
Interest Coverage Ratio = -2.80 (Ebit TTM -251.8m / Interest Expense TTM 89.8m)
FCF Yield = -4.28% (FCF TTM -85.9m / Enterprise Value 2.00b)
FCF Margin = -23.07% (FCF TTM -85.9m / Revenue TTM 372.1m)
Net Margin = -92.08% (Net Income TTM -342.6m / Revenue TTM 372.1m)
Gross Margin = 56.47% ((Revenue TTM 372.1m - Cost of Revenue TTM 162.0m) / Revenue TTM)
Gross Margin QoQ = 37.64% (prev 62.09%)
Tobins Q-Ratio = 2.07 (Enterprise Value 2.00b / Total Assets 968.7m)
Interest Expense / Debt = 14.12% (Interest Expense 8.51m / Debt 60.3m)
Taxrate = -0.26% (negative due to tax credits) (300.0k / -116.5m)
NOPAT = -252.5m (EBIT -251.8m * (1 - -0.26%)) [loss with tax shield] [negative tax rate / tax credits]
Current Ratio = 7.65 (Total Current Assets 851.1m / Total Current Liabilities 111.3m)
Debt / Equity = 0.08 (Debt 60.3m / totalStockholderEquity, last quarter 798.8m)
Debt / EBITDA = 0.23 (negative EBITDA) (Net Debt -80.9m / EBITDA -358.8m)
Debt / FCF = 0.94 (negative FCF - burning cash) (Net Debt -80.9m / FCF TTM -85.9m)
Total Stockholder Equity = 839.1m (last 4 quarters mean from totalStockholderEquity)
RoA = -35.37% (Net Income -342.6m / Total Assets 968.7m)
RoE = -40.84% (Net Income TTM -342.6m / Total Stockholder Equity 839.1m)
RoCE = -29.84% (EBIT -251.8m / Capital Employed (Equity 839.1m + L.T.Debt 4.93m))
RoIC = -30.09% (negative operating profit) (NOPAT -252.5m / Invested Capital 839.1m)
WACC = 13.20% (E(2.66b)/V(2.72b) * Re(13.18%) + D(60.3m)/V(2.72b) * Rd(14.12%) * (1-Tc(-0.00)))
Discount Rate = 13.18% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 6.81%
Fair Price DCF = unknown (Cash Flow -85.9m)
EPS Correlation: -49.31 | EPS CAGR: -68.33% | SUE: -3.13 | # QB: 0
Revenue Correlation: 72.71 | Revenue CAGR: 4.40% | SUE: -4.0 | # QB: 0
Additional Sources for AI Stock
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Fund Manager Positions: Dataroma | Stockcircle