| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| INODInnodata Inc. | 1.84B | 57.61 | 64.73 | 96.44% | 14.11% | 34.6% | 1.49% | 0.07 |
| NABLN-able, Inc. | 1.32B | 7.06 | 44.13 | 10.49% | -1.31% | -0.8% | 4.23% | 0.49 |
| MGICMagic Software Enterprises Ltd. | 1.35B | 27.45 | 36.60 | 3.26% | 6.64% | 13.31% | 5.44% | 0.29 |
| DLBDolby Laboratories, Inc. | 3.84B | 63.36 | 24.18 | 5.92% | 18.9% | 9.69% | 11.21% | 0.01 |
| JDZGJIADE Limited | 27.67M | 1.24 | 4.96 | 20.36% | 38.77% | 7.41% | 0.07 | |
| GMMGlobal Mofy Metaverse Limited | 69.68M | 1.52 | 3.62 | 53.82% | 28.24% | 47.24% | 0.13 | |
| DVLTDatavault AI Inc. | 424.49M | 0.74 | -0.05 | 28.37% | -13.94% | -86.44% | 0.11 | |
| DMRCDigimarc Corporation | 139.03M | 6.39 | -3.49 | 10.23% | -109.17% | -88.8% | 0.10 |
| Apr 2019 | Apr 2020 | Apr 2021 | Apr 2022 | Apr 2023 | Apr 2024 | Apr 2025 | |
|---|---|---|---|---|---|---|---|
| Sales/Revenue | 91.61M | 156.67M | 183.22M | 252.76M | 266.8M | 310.58M | 389.06M |
| Revenue Growth % | - | 0.71% | 0.17% | 0.38% | 0.06% | 0.16% | 0.25% |
| Cost of Goods Sold | 30.39M | 38.79M | 44.52M | 63.71M | 86.34M | 132.02M | 153.19M |
| COGS % of Revenue | 0.33% | 0.25% | 0.24% | 0.25% | 0.32% | 0.43% | 0.39% |
| Gross Profit | 61.22M | 117.88M | 138.7M | 189.05M | 180.46M | 178.56M | 235.86M |
| Gross Margin % | 0.67% | 0.75% | 0.76% | 0.75% | 0.68% | 0.57% | 0.61% |
| Gross Profit Growth % | - | 0.93% | 0.18% | 0.36% | -0.05% | -0.01% | 0.32% |
| Operating Expenses | 97.26M | 189.38M | 198.96M | 385.17M | 470.95M | 496.9M | 560.29M |
| OpEx % of Revenue | 1.06% | 1.21% | 1.09% | 1.52% | 1.77% | 1.6% | 1.44% |
| Selling, General & Admin | 59.94M | 124.83M | 130.1M | 234.62M | 260.29M | 295.54M | 333.9M |
| SG&A % of Revenue | 0.65% | 0.8% | 0.71% | 0.93% | 0.98% | 0.95% | 0.86% |
| Research & Development | 37.32M | 64.55M | 68.86M | 150.54M | 210.66M | 201.37M | 226.39M |
| R&D % of Revenue | 0.41% | 0.41% | 0.38% | 0.6% | 0.79% | 0.65% | 0.58% |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -36.04M | -71.5M | -60.26M | -196.12M | -290.49M | -318.34M | -324.42M |
| Operating Margin % | -0.39% | -0.46% | -0.33% | -0.78% | -1.09% | -1.02% | -0.83% |
| Operating Income Growth % | - | -0.98% | 0.16% | -2.25% | -0.48% | -0.1% | -0.02% |
| EBITDA | -35.49M | -70.19M | -55.96M | -190.93M | -284.4M | -305.62M | -311.82M |
| EBITDA Margin % | -0.39% | -0.45% | -0.31% | -0.76% | -1.07% | -0.98% | -0.8% |
| EBITDA Growth % | - | -0.98% | 0.2% | -2.41% | -0.49% | -0.07% | -0.02% |
| D&A (Non-Cash Add-back) | 550K | 1.3M | 4.3M | 5.19M | 6.09M | 12.72M | 12.61M |
| EBIT | -36.04M | -71.5M | -60.26M | -196.12M | -290.49M | -318.34M | -324.42M |
| Net Interest Income | 3.51M | 4.25M | 1.25M | 1.83M | 21.98M | 40.08M | 36.19M |
| Interest Income | 3.51M | 4.25M | 1.25M | 1.83M | 21.98M | 40.08M | 36.19M |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income/Expense | 2.96M | 2.5M | 5.27M | 4.85M | 22.33M | 39.44M | 36.7M |
| Pretax Income | -33.08M | -69M | -54.99M | -191.28M | -268.16M | -278.9M | -287.73M |
| Pretax Margin % | -0.36% | -0.44% | -0.3% | -0.76% | -1.01% | -0.9% | -0.74% |
| Income Tax | 266K | 380K | 704K | 789K | 675K | 792K | 976K |
| Effective Tax Rate % | 1.01% | 1.01% | 1.01% | 1% | 1% | 1% | 1% |
| Net Income | -33.35M | -69.38M | -55.7M | -192.06M | -268.84M | -279.7M | -288.7M |
| Net Margin % | -0.36% | -0.44% | -0.3% | -0.76% | -1.01% | -0.9% | -0.74% |
| Net Income Growth % | - | -1.08% | 0.2% | -2.45% | -0.4% | -0.04% | -0.03% |
| Net Income (Continuing) | -33.35M | -69.38M | -55.7M | -192.06M | -268.84M | -279.7M | -288.7M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.45 | -0.73 | -0.90 | -1.84 | -2.45 | -2.34 | -2.24 |
| EPS Growth % | - | -0.62% | -0.23% | -1.04% | -0.33% | 0.04% | 0.04% |
| EPS (Basic) | -0.45 | -0.73 | -0.90 | -1.84 | -2.45 | -2.34 | -2.24 |
| Diluted Shares Outstanding | 73.55M | 95.16M | 56.68M | 104.4M | 109.85M | 119.36M | 129.09M |
| Basic Shares Outstanding | 73.55M | 95.16M | 56.68M | 104.4M | 109.85M | 119.36M | 129.09M |
| Dividend Payout Ratio | - | - | - | - | - | - | - |
| Apr 2019 | Apr 2020 | Apr 2021 | Apr 2022 | Apr 2023 | Apr 2024 | Apr 2025 | |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 223.83M | 281.2M | 1.17B | 1.06B | 888.88M | 904.39M | 904.25M |
| Cash & Short-Term Investments | 156.52M | 244.98M | 1.09B | 960.16M | 730.98M | 750.37M | 742.69M |
| Cash Only | 98.61M | 33.1M | 115.36M | 339.53M | 284.83M | 167.15M | 164.36M |
| Short-Term Investments | 57.91M | 211.87M | 978.02M | 620.63M | 446.15M | 583.22M | 578.33M |
| Accounts Receivable | 63.49M | 30.83M | 65.46M | 80.27M | 134.59M | 130.06M | 137.23M |
| Days Sales Outstanding | 252.96 | 71.82 | 130.41 | 115.92 | 184.13 | 152.85 | 128.74 |
| Inventory | -800K | -900K | 0 | -15.89M | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - |
| Other Current Assets | 800K | 900K | 4.9M | 15.89M | 23.31M | 23.96M | 24.34M |
| Total Non-Current Assets | 43.66M | 23.9M | 23.34M | 110.45M | 214.15M | 133.83M | 121.63M |
| Property, Plant & Equipment | 7.3M | 8.72M | 6.13M | 14.52M | 84.58M | 88.63M | 79.3M |
| Fixed Asset Turnover | 12.54x | 17.96x | 29.87x | 17.41x | 3.15x | 3.50x | 4.91x |
| Goodwill | 625K | 625K | 625K | 625K | 625K | 625K | 625K |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 33.51M | 725K | 0 | 32.09M | 81.42M | 0 | 0 |
| Other Non-Current Assets | 2.23M | 13.83M | 16.58M | 63.22M | 47.53M | 44.58M | 41.71M |
| Total Assets | 267.49M | 305.11M | 1.2B | 1.17B | 1.1B | 1.04B | 1.03B |
| Asset Turnover | 0.34x | 0.51x | 0.15x | 0.22x | 0.24x | 0.30x | 0.38x |
| Asset Growth % | - | 0.14% | 2.92% | -0.02% | -0.06% | -0.06% | -0.01% |
| Total Current Liabilities | 102.2M | 81.04M | 124.48M | 150.17M | 136.04M | 102.33M | 131.88M |
| Accounts Payable | 5.66M | 4.73M | 12.07M | 54.22M | 24.61M | 11.32M | 15.16M |
| Days Payables Outstanding | 67.99 | 44.47 | 99 | 310.6 | 104.04 | 31.29 | 36.12 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Liabilities | 3.3M | 12.58M | 14.42M | 11.26M | 14.73M | 6.3M | 47.01M |
| Current Ratio | 2.19x | 3.47x | 9.42x | 7.06x | 6.53x | 8.84x | 6.86x |
| Quick Ratio | 2.20x | 3.48x | 9.42x | 7.17x | 6.53x | 8.84x | 6.86x |
| Cash Conversion Cycle | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 330.72M | 406.77M | 10.82M | 31.24M | 37.32M | 62.54M | 55.7M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 319.69M | 400.01M | 7.85M | 30.95M | 37.32M | 60.8M | 55.7M |
| Total Liabilities | 432.92M | 487.81M | 135.3M | 181.41M | 173.36M | 164.87M | 187.58M |
| Total Debt | 0 | 0 | 3.89M | 3.61M | 2.34M | 3.23M | 4.79M |
| Net Debt | -98.61M | -33.1M | -111.46M | -335.92M | -282.49M | -163.92M | -159.56M |
| Debt / Equity | - | - | 0.00x | 0.00x | 0.00x | 0.00x | 0.01x |
| Debt / EBITDA | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - |
| Total Equity | -165.43M | -182.7M | 1.06B | 989.48M | 929.66M | 873.35M | 838.3M |
| Equity Growth % | - | -0.1% | 6.81% | -0.07% | -0.06% | -0.06% | -0.04% |
| Book Value per Share | -2.25 | -1.92 | 18.72 | 9.48 | 8.46 | 7.32 | 6.49 |
| Total Shareholders' Equity | -165.43M | -182.7M | 1.06B | 989.48M | 929.66M | 873.35M | 838.3M |
| Common Stock | 20K | 31K | 102K | 106K | 113K | 123K | 133K |
| Retained Earnings | -224.26M | -293.64M | -349.33M | -541.4M | -810.24M | -1.09B | -1.38B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 74K | 424K | 81K | -2.15M | -385K | -563K | 521K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Apr 2019 | Apr 2020 | Apr 2021 | Apr 2022 | Apr 2023 | Apr 2024 | Apr 2025 | |
|---|---|---|---|---|---|---|---|
| Cash from Operations | -34.88M | -61.28M | -37.55M | -86.46M | -115.69M | -62.36M | -41.41M |
| Operating CF Margin % | -0.38% | -0.39% | -0.2% | -0.34% | -0.43% | -0.2% | -0.11% |
| Operating CF Growth % | - | -0.76% | 0.39% | -1.3% | -0.34% | 0.46% | 0.34% |
| Net Income | -33.35M | -69.38M | -55.7M | -192.06M | -268.84M | -279.7M | -288.7M |
| Depreciation & Amortization | 550K | 1.3M | 4.3M | 5.19M | 6.09M | 12.72M | 12.61M |
| Stock-Based Compensation | 4.27M | 8.31M | 21.74M | 113.44M | 216.54M | 215.76M | 230.99M |
| Deferred Taxes | 0 | 1.02M | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 534K | 2.4M | 3.13M | 5.79M | 2.68M | -16.37M | -10.3M |
| Working Capital Changes | -6.88M | -4.93M | -11.03M | -18.81M | -72.17M | 5.23M | 14M |
| Change in Receivables | -46.14M | 32.66M | -34.69M | -14.16M | -54.52M | 4.52M | -9.12M |
| Change in Inventory | 0 | 0 | -6.86M | 0 | 0 | 0 | 0 |
| Change in Payables | 48K | -1.22M | 7.45M | 34.48M | -22.04M | -12.88M | 3.63M |
| Cash from Investing | -96.23M | -124.07M | -767.15M | 317.01M | 59.95M | -66.61M | 16.4M |
| Capital Expenditures | -6.81M | -2.3M | -1.63M | -3.79M | -70.52M | -25.26M | -3.04M |
| CapEx % of Revenue | 0.07% | 0.01% | 0.01% | 0.01% | 0.26% | 0.08% | 0.01% |
| Acquisitions | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - |
| Other Investing | -89.42M | -581K | 0 | -500K | -1M | -2.75M | 0 |
| Cash from Financing | 54.47M | 119.85M | 887.36M | 5.71M | 621K | 11.29M | 22.22M |
| Debt Issued (Net) | - | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - | - | - |
| Other Financing | 2.9M | 4.2M | 9.49M | 20.71M | 621K | 11.29M | -9.53M |
| Net Change in Cash | - | - | - | - | - | - | - |
| Free Cash Flow | -41.69M | -64.16M | -39.18M | -90.75M | -187.21M | -90.37M | -44.45M |
| FCF Margin % | -0.46% | -0.41% | -0.21% | -0.36% | -0.7% | -0.29% | -0.11% |
| FCF Growth % | - | -0.54% | 0.39% | -1.32% | -1.06% | 0.52% | 0.51% |
| FCF per Share | -0.57 | -0.67 | -0.69 | -0.87 | -1.70 | -0.76 | -0.34 |
| FCF Conversion (FCF/Net Income) | 1.05x | 0.88x | 0.67x | 0.45x | 0.43x | 0.22x | 0.14x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 131K | 660K | 5K | 939K | 578K | 975K | 920K |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | - | - | -12.68% | -18.73% | -28.02% | -31.03% | -33.73% |
| Return on Invested Capital (ROIC) | - | - | -12.32% | -18.35% | -33.5% | -35.2% | -35.06% |
| Gross Margin | 66.83% | 75.24% | 75.7% | 74.79% | 67.64% | 57.49% | 60.62% |
| Net Margin | -36.4% | -44.28% | -30.4% | -75.99% | -100.77% | -90.06% | -74.21% |
| Debt / Equity | - | - | 0.00x | 0.00x | 0.00x | 0.00x | 0.01x |
| FCF Conversion | 1.05x | 0.88x | 0.67x | 0.45x | 0.43x | 0.22x | 0.14x |
| Revenue Growth | - | 71.02% | 16.95% | 37.96% | 5.55% | 16.41% | 25.27% |
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| License and Service | 157.37M | 206.92M | 230.44M | 278.1M |
| License and Service Growth | - | 31.49% | 11.37% | 20.68% |
| Professional Services | 25.85M | 45.84M | 36.35M | 32.48M |
| Professional Services Growth | - | 77.34% | -20.70% | -10.66% |
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| North America | 119.8M | 197.49M | 210.5M | 269.89M |
| North America Growth | - | 64.85% | 6.59% | 28.22% |
| EMEA | 56.03M | 46.25M | 47.76M | 35.81M |
| EMEA Growth | - | -17.45% | 3.26% | -25.02% |
| Asia Pacific | 5.99M | 9.02M | 7.91M | 3.62M |
| Asia Pacific Growth | - | 50.58% | -12.30% | -54.23% |
| Rest Of World | 1.4M | - | 623K | 1.26M |
| Rest Of World Growth | - | - | - | 101.61% |
C3.ai, Inc. (AI) reported $352.9M in revenue for fiscal year 2025. This represents a 285% increase from $91.6M in 2019.
C3.ai, Inc. (AI) grew revenue by 25.3% over the past year. This is strong growth.
C3.ai, Inc. (AI) reported a net loss of $381.3M for fiscal year 2025.
C3.ai, Inc. (AI) has a return on equity (ROE) of -33.7%. Negative ROE indicates the company is unprofitable.
C3.ai, Inc. (AI) had negative free cash flow of $93.2M in fiscal year 2025, likely due to heavy capital investments.