C3.ai, Inc. AI

Technology — Software Infrastructure

Insider Buys (last 12m)

Insider Buys alert about insiders buying in the last 12 month

Overview Business Profile Analyst Commentary Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Quarterly (Descending) Quarterly (Ascending) Annual (Descending) Annual (Ascending) TTM (Descending) TTM (Ascending)

Financial statements are limited to most recent four years or quarters for non-powerpack users

Ten years worth of data (where available), most important trends and XLS exports are available for our Powerpack users.

	Apr '26	Apr '25	Apr '24	Apr '23	Apr '22	Apr '21	Apr '20	Apr '19	Apr '17
P/E ratio	0.00	0.00	0.00	0.00	‡‡‡	‡‡‡	‡‡‡	‡‡‡	—
P/S ratio	4.96	7.30	8.66	7.67	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡	—
P/FCF ratio	0.00	0.00	0.00	0.00	‡‡‡	‡‡‡	‡‡‡	‡‡‡	—
P/Operating CF	(22.79)	252.24	126.00	75.65	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
P/B ratio	1.90	3.39	3.08	2.20	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡	—
Price to Tangible BV	1.90	3.39	3.08	2.20	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡	—
EV/Sales	2.68	5.41	6.26	5.08	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡	—
EV/EBITDA	0.00	0.00	0.00	0.00	‡‡‡	‡‡‡	‡‡‡	‡‡‡	—
EV/Operating CF	(3.52)	(50.80)	(31.17)	(11.71)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
EV/FCF	(3.49)	(47.33)	(21.51)	(7.24)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Quick Ratio	6.34	6.67	8.60	6.36	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Current Ratio	6.64	6.86	8.84	6.53	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡	‡‡‡‡‡	—
Net Debt/EBITDA	1.19	2.38	2.46	2.43	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡	‡‡‡‡‡	—
Debt/Assets	0.00%	0.00%	0.00%	3.54%	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡	‡‡‡
Debt/Equity	0.00	0.00	0.00	0.04	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡	—
Asset Turnover	0.27	0.38	0.29	0.23	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	—
Operating CF/Net income	0.40	0.14	0.22	0.43	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Capex/Depreciation	(0.14)	(0.24)	(2.20)	(11.75)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Depreciation/Fixed assets	0.20	0.16	0.14	0.07	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Interest Coverage	0.00	0.00	0.00	0.00	‡‡‡	‡‡‡	‡‡‡	‡‡‡	—
ROE	(63.05%)	(33.73%)	(31.03%)	(28.02%)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
ROA	(51.07%)	(27.97%)	(26.12%)	(23.65%)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	—
ROIC	(397.90%)	(212.06%)	(161.78%)	(76.39%)	‡‡‡‡‡	‡‡‡	‡‡‡	‡‡‡	—
Cash ROIC	(20.92%)	(7.63%)	(9.30%)	(11.78%)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Return on Tangible Assets	(70.38%)	(33.90%)	(31.40%)	(32.10%)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Accounts Receivable Turnover	2.11	2.91	2.35	2.48	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Accounts Payable Turnover	16.73	11.57	7.35	2.19	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Inventory Turnover	0.00	0.00	0.00	0.00	‡‡‡	‡‡‡	‡‡‡	‡‡‡	—
Average Days of Receivables	146.64	128.74	152.85	184.13	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Average Days of Payables	11.63	36.12	31.29	104.04	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Days of Inventory on Hand	0.00	0.00	0.00	0.00	‡‡‡	‡‡‡	‡‡‡	‡‡‡	—
Research and Development Expense of Revenue	91.54%	58.19%	64.83%	78.96%	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Selling, General and Administrative Expense of Revenue	134.24%	85.82%	95.16%	97.56%	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Intangible Assets out of Total Assets	0.00	0.00	0.00	0.00	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡
Share Based Compensation of Revenue	105.37%	59.37%	69.47%	81.16%	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Graham Net Nets	0.44	0.25	0.28	0.35	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Graham Number	0.00	0.00	0.00	0.00	‡‡‡	‡‡‡	‡‡‡	‡‡‡	—
Earnings Yield	(37.83%)	(10.18%)	(10.39%)	(13.15%)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Free Cash Flow Yield	(15.49%)	(1.56%)	(3.36%)	(9.15%)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Revenue per Share	1.78	3.01	2.60	2.43	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Operating CF per Share	(1.35)	(0.32)	(0.52)	(1.05)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Capex per Share	(0.01)	(0.02)	(0.23)	(0.65)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Free Cash Flow per Share	(1.37)	(0.34)	(0.76)	(1.70)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Cash per Share	4.10	5.75	6.29	6.65	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Shareholders Equity per Share	4.65	6.49	7.32	8.46	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	—
Interest Debt per Share	0.00	0.00	0.00	0.00	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡	—
Book value per Share	4.65	6.49	7.32	8.46	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	—
Free Cash Flow	(192.14)	(44.45)	(90.37)	(187.21)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Working Capital	601.39	772.37	802.06	752.84	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Capital Expenditures	(1.91)	(3.04)	(28.01)	(71.52)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Net Current Asset Value	545.44	716.67	739.52	715.52	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Average Receivables	118.89	133.65	132.33	107.43	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Average Payables	10.33	13.24	17.96	39.41	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Average Assets	921.08	1,032.05	1,070.63	1,136.96	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	—
Average Common Equity	746.03	855.83	901.51	959.57	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
EV/EBIT	0.00	0.00	0.00	0.00	‡‡‡	‡‡‡	‡‡‡	‡‡‡	—
Capex to Sales	0.01	0.01	0.09	0.27	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Net Profit Margin	(187.95%)	(74.21%)	(90.06%)	(100.77%)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Price to Operating Income	0.00	0.00	0.00	0.00	‡‡‡	‡‡‡	‡‡‡	‡‡‡	—

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