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C3.ai Inc (NYSE:AI)

13.27 USD -0.13 USD ( -0.97% )
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C3.ai Inc
NYSE:AI
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Profitability Summary

31/100
Profitability
Score

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

31/100
Profitability
Score
31/100
Profitability
Score

Past Growth

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

Revenue
C3.ai Inc
266M
Growth Rates
1 Year
36%
3 Years
36%
5 Years
N/A
Operating Income
C3.ai Inc
-232.8M
Growth Rates
1 Year
-149%
3 Years
-96%
5 Years
N/A
Net Income
C3.ai Inc
-226.5M
Growth Rates
1 Year
-143%
3 Years
-101%
5 Years
N/A

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Gross Margin
C3.ai Inc
74%
Operating Margin
C3.ai Inc
-88%
Net Margin
C3.ai Inc
-85%

AI Earnings Waterfall
C3.ai Inc

Revenue
266M USD
Cost of Revenue
-69.1M USD
Gross Profit
197M USD
Operating Expenses
-429.4M USD
Operating Income
-232.8M USD
Other Expenses
6.3M USD
Net Income
-226.5M USD

Margins Comparison
C3.ai Inc Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
US
C3.ai Inc
NYSE:AI
1.4B USD
74%
-88%
-85%
US
Advant-e Corp
OTC:ADVC
671B USD
61%
30%
20%
US
Salesforce Inc
NYSE:CRM
155B USD
73%
0%
2%
US
Adobe Inc
NASDAQ:ADBE
140B USD
88%
35%
28%
US
Intuit Inc
NASDAQ:INTU
116B USD
81%
20%
16%
DE
SAP SE
XETRA:SAP
103B EUR
72%
17%
13%
Country US
Market Cap 1.4B USD
Gross Margin
74%
Operating Margin
-88%
Net Margin
-85%
Country US
Market Cap 671B USD
Gross Margin
61%
Operating Margin
30%
Net Margin
20%
Country US
Market Cap 155B USD
Gross Margin
73%
Operating Margin
0%
Net Margin
2%
Country US
Market Cap 140B USD
Gross Margin
88%
Operating Margin
35%
Net Margin
28%
Country US
Market Cap 116B USD
Gross Margin
81%
Operating Margin
20%
Net Margin
16%
Country DE
Market Cap 103B EUR
Gross Margin
72%
Operating Margin
17%
Net Margin
13%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

ROE
C3.ai Inc
-22%
ROA
C3.ai Inc
-19%
ROCE
C3.ai Inc
-23%
ROIC
C3.ai Inc
-172%

Return on Capital Comparison
C3.ai Inc Competitors

Country Company Market Cap ROE ROA ROCE ROIC
US
C3.ai Inc
NYSE:AI
1.4B USD
-22%
-19%
-23%
-172%
US
Advant-e Corp
OTC:ADVC
671B USD
39%
31%
57%
62%
US
Salesforce Inc
NYSE:CRM
155B USD
1%
1%
0%
0%
US
Adobe Inc
NASDAQ:ADBE
140B USD
34%
18%
31%
25%
US
Intuit Inc
NASDAQ:INTU
116B USD
16%
10%
14%
12%
DE
SAP SE
XETRA:SAP
103B EUR
10%
5%
9%
6%
Country US
Market Cap 1.4B USD
ROE
-22%
ROA
-19%
ROCE
-23%
ROIC
-172%
Country US
Market Cap 671B USD
ROE
39%
ROA
31%
ROCE
57%
ROIC
62%
Country US
Market Cap 155B USD
ROE
1%
ROA
1%
ROCE
0%
ROIC
0%
Country US
Market Cap 140B USD
ROE
34%
ROA
18%
ROCE
31%
ROIC
25%
Country US
Market Cap 116B USD
ROE
16%
ROA
10%
ROCE
14%
ROIC
12%
Country DE
Market Cap 103B EUR
ROE
10%
ROA
5%
ROCE
9%
ROIC
6%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

Operating Cash Flow
C3.ai Inc
-125.7M
Growth Rates
1 Year
-135%
3 Years
N/A
5 Years
N/A
Capital Expenditures
C3.ai Inc
-19.8M
Growth Rates
1 Year
896%
3 Years
N/A
5 Years
N/A
Free Cash Flow
C3.ai Inc
-145.6M
Growth Rates
1 Year
-162%
3 Years
N/A
5 Years
N/A

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