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C3.ai (AI)
Company Profile
Quarter (USD) | Oct 24 | Jul 24 | Apr 24 | Jan 24 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Apr 24 | Apr 23 | Apr 22 | Apr 21 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 133.84 mm | 133.84 mm | 133.84 mm | 133.84 mm | 133.84 mm | 133.84 mm |
Cash burn (monthly) | 4.18 mm | 2.31 mm | 25.10 mm | 26.06 mm | 12.90 mm | 4.03 mm |
Cash used (since last report) | 7.38 mm | 4.08 mm | 44.28 mm | 45.98 mm | 22.76 mm | 7.11 mm |
Cash remaining | 126.46 mm | 129.76 mm | 89.56 mm | 87.86 mm | 111.08 mm | 126.73 mm |
Runway (months of cash) | 30.2 | 56.1 | 3.6 | 3.4 | 8.6 | 31.4 |
13F holders | Current |
---|---|
Total holders | 318 |
Opened positions | 40 |
Closed positions | 65 |
Increased positions | 101 |
Reduced positions | 98 |
13F shares | Current |
---|---|
Total value | 1.41 tn |
Total shares | 64.97 mm |
Total puts | 10.76 mm |
Total calls | 9.73 mm |
Total put/call ratio | 1.1 |
Largest owners | Shares | Value |
---|---|---|
Vanguard | 12.49 mm | $302.62 bn |
BLK BlackRock | 8.31 mm | $201.26 bn |
Voya Investment Management | 6.34 mm | $153.70 bn |
Thomas M Siebel | 5.62 mm | $0.00 |
Citadel Advisors | 2.65 mm | $64.17 bn |
Geode Capital Management | 2.22 mm | $53.73 bn |
MIRAE ASSET GLOBAL ETFS | 2.21 mm | $53.46 bn |
STT State Street | 2.12 mm | $51.40 bn |
BHI BAKER HUGHES a GE | 1.80 mm | $43.61 bn |
MS Morgan Stanley | 1.43 mm | $34.58 bn |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
17 Dec 24 | Jim H. Snabe | Class A Common Stock | Sell | Dispose S | No | No | 43.05 | 499,700 | 21.51 mm | 10,000 |
17 Dec 24 | Jim H. Snabe | Class A Common Stock | Option exercise | Acquire M | No | No | 24.11 | 4,558 | 109.89 k | 509,700 |
17 Dec 24 | Jim H. Snabe | Class A Common Stock | Option exercise | Acquire M | No | No | 13.49 | 20,140 | 271.69 k | 505,142 |
17 Dec 24 | Jim H. Snabe | Class A Common Stock | Option exercise | Acquire M | No | No | 11.16 | 433,335 | 4.84 mm | 485,002 |
17 Dec 24 | Jim H. Snabe | Class A Common Stock | Option exercise | Acquire M | No | No | 3.9 | 41,667 | 162.50 k | 51,667 |
17 Dec 24 | Jim H. Snabe | Stock Option Class A Common Stock | Option exercise | Dispose M | No | No | 24.11 | 4,558 | 109.89 k | 18,237 |
17 Dec 24 | Jim H. Snabe | Stock Option Class A Common Stock | Option exercise | Dispose M | No | No | 13.49 | 20,140 | 271.69 k | 30,209 |
17 Dec 24 | Jim H. Snabe | Stock Option Class A Common Stock | Option exercise | Dispose M | No | No | 11.16 | 433,335 | 4.84 mm | 108,332 |
17 Dec 24 | Jim H. Snabe | Stock Option Class A Common Stock | Option exercise | Dispose M | No | No | 3.9 | 41,667 | 162.50 k | 0 |
17 Dec 24 | Hitesh Lath | Class A Common Stock | Sell | Dispose S | No | Yes | 42.36 | 3,949 | 167.28 k | 851 |