Insider’s View: Deciphering C3.ai Inc (AI)’s Financial Health Through Ratios

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The price of C3.ai Inc (NYSE: AI) closed at $39.46 in the last session, up 3.16% from day before closing price of $38.25. In other words, the price has increased by $3.16 from its previous closing price. On the day, 12.23 million shares were traded. AI stock price reached its highest trading level at $40.2 during the session, while it also had its lowest trading level at $37.11.

Ratios:

We take a closer look at AI’s different ratios to gain a better understanding of the stock. For the most recent quarter (mrq), Quick Ratio is recorded 7.52 and its Current Ratio is at 7.52. In the meantime, Its Debt-to-Equity ratio is 0.01 whereas as Long-Term Debt/Eq ratio is at 0.00.

On May 30, 2024, Northland Capital Upgraded its rating to Outperform which previously was Market Perform but kept the price unchanged to $35.

Oppenheimer Upgraded its Perform to Outperform on November 21, 2023, while the target price for the stock was maintained at $40.

Insider Transactions:

An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. A recent insider transaction in this stock occurred on Dec 10 ’24 when Rice Condoleezza sold 74,689 shares for $45.01 per share. The transaction valued at 3,361,752 led to the insider holds 74,387 shares of the business.

Hyten John E. bought 5,000 shares of AI for $191,874 on Dec 12 ’24. On Dec 09 ’24, another insider, WARD JR STEPHEN M, who serves as the Director of the company, sold 125,000 shares for $42.00 each. As a result, the insider received 5,250,000 and left with 546,495 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, AI now has a Market Capitalization of 5092904960 and an Enterprise Value of 4537311744. For the stock, the TTM Price-to-Sale (P/S) ratio is 15.16 while its Price-to-Book (P/B) ratio in mrq is 5.93. Its current Enterprise Value per Revenue stands at 13.942 whereas that against EBITDA is -14.859.

Stock Price History:

Over the past 52 weeks, AI has reached a high of $45.08, while it has fallen to a 52-week low of $18.85. The 50-Day Moving Average of the stock is 30.90%, while the 200-Day Moving Average is calculated to be 45.64%.

Shares Statistics:

According to the various share statistics, AI traded on average about 5.89M shares per day over the past 3-months and 16059620 shares per day over the past 10 days. A total of 125.57M shares are outstanding, with a floating share count of 111.98M. Insiders hold about 13.48% of the company’s shares, while institutions hold 45.40% stake in the company. Shares short for AI as of 1731628800 were 22765199 with a Short Ratio of 4.21, compared to 1728950400 on 24556701. Therefore, it implies a Short% of Shares Outstanding of 22765199 and a Short% of Float of 23.040001.

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