Revenue + Forward P/E
C3.ai, Inc. (AI) quarterly revenue and forward P/E
RevenueRevenue (est)Forward P/E
Valuation
Market cap
$1.47B
Enterprise value
$1.33B
P/E ratio (TTM)
-2.74x
P/S ratio (TTM)
5.57x
P/B ratio
2.05x
EV/Sales
5.33x
EV/EBITDA
-2.90x
Dividend yield
0.00%
Income statement (TTM)
Revenue (TTM)
$250.27M
Gross profit (TTM)
$77.38M
Operating income (TTM)
$-487.67M
EBITDA (TTM)
$-455.99M
Net income (TTM)
$-470.37M
Free cash flow (TTM)
$-190.69M
Margins & returns
Gross margin
30.92%
Operating margin
-194.86%
Profit margin
-187.95%
Return on equity
-63.91%
Return on assets
-57.62%
Per-share metrics
EPS (TTM)
-$3.22
Dividend yield
0.00%
Beta
2.05
Capital structure
Cash & equivalents
$66.20M
Total debt
$5.58M
Net debt
$-60.62M
Shares outstanding
151.95M
Financial health
Current ratio
6.64
Debt / equity
0.01
Debt / assets
0.01
Interest coverage
-
| Company | Market cap | P/E | P/S | EV/EBITDA | Div yield |
|---|---|---|---|---|---|
| $5.43T | 31.53x | 19.76x | 25.96x | 0.14% | |
| $4.45T | 40.17x | 10.83x | 30.81x | 0.32% | |
| $3.67T | 22.65x | 8.91x | 14.57x | 0.93% | |
| $2.01T | 61.70x | 24.08x | 44.31x | 0.67% | |
| $1.97T | 27.24x | 13.72x | 18.04x | 0.94% | |
| $1.24T | 7.81x | 3.13x | 5.98x | 0.73% | |
| $1.47B | -2.74x | 5.57x | -2.90x | - |