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AI: C3.ai Stock

By | July 6, 2018

SIC 7372 – Prepackaged Software

Valuation
Market Cap ($M) 4,868.11
Enterprise Value ($M) 4,594.33
Book Value ($M) 1,043.80
Book Value / Share 10.03
Price / Book 4.66
NCAV ($M) 1,019.64
NCAV / Share 9.79
Price / NCAV 4.77

Profitability (mra)
Return on Invested Capital (ROIC) -0.09
Return on Assets (ROA) -0.26
Return on Equity (ROE) -0.44

Liquidity (mrq)
Quick Ratio 8.33
Current Ratio 8.33

Balance Sheet (mrq) ($M)
Current Assets 1,167.38
Assets 1,191.54
Liabilities 147.75
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 183.22
Operating Income -60.26
Net Income -55.70

Cash Flow Statement (mra) ($M)
Cash From Operations -37.55
Cash from Investing -767.15
Cash from Financing 887.36

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-16 13G Siebel Thomas M 23.90
02-12 13G TPG Group Holdings (SBS) Advisors, Inc. 17.10
02-05 13G Baker Hughes Holdings LLC 11.71

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2021-09-02 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2021-06-25 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2021-03-02 10-Q Quarterly Report – 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2021-10-14 171,891 1,353,629 12.70
2021-10-13 308,105 1,897,571 16.24
2021-10-12 121,930 1,419,769 8.59
2021-10-11 127,991 918,691 13.93

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(click for list of largest short owners)

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Financial data and stock pages provided by
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2018/07/06
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