Keuangan C3.ai, Inc. (AI)
NYSE · Technology · Software - Application · Karyawan: 764 · CEO: Thomas Siebel
- Harga
- $11,85 -2,59%
- Kapitalisasi pasar
- $1,84 M
- Nilai perusahaan
- $1,71 M
- Laporan terakhir
- Q1 '27 diajukan 2026-09-09
- Laporan berikutnya
- 2026-12-09 Estimasi EPS: -$0,22
Pendapatan (TTM)$232 jt-37,5% vs tahun lalu4 kuartal terakhir; batang = tiap kuartal
Margin operasional (TTM)-198,4%-97,2 poin vs tahun laluLaba operasional: -$461 jt
Laba bersih (TTM)-$446 jt-30,3% vs tahun laluSetelah pajak, termasuk keuntungan non-operasional
Arus kas bebas (TTM)-$154 jt-79,8% vs tahun laluCapex: $1,16 jt
EPS dilusian (TTM)-$3,09-18,8% vs tahun laluJumlah 4 kuartal terakhir
Kas neto$651 jt-7,9% vs tahun laluKas + investasi jangka pendek - utang
Valuasi & angka utama
- Kapitalisasi pasar
- $1,84 M EV $1,71 M
- Pendapatan
- $232 jt 12 bulan terakhir
- Pertumbuhan pendapatan
- -11% Konsensus FY2027
- Margin laba
- -192,1% Laba bersih / pendapatan, TTM
- P/E
- -3,8× Forward -15,6× (FY2027)
- P/S
- 7,9× Harga / penjualan, TTM
- EV / EBITDA
- -3,9× TTM
- Arus kas bebas
- -$154 jt 12 bulan terakhir
- Laba bersih
- -$446 jt 12 bulan terakhir
- Estimasi pendapatan
- $222 jt Konsensus FY2027
- Laba
- 2026-12-09 Estimasi pendapatan: $53,1 jt
- Dividen
- – Tanpa dividen
Poin-poin utama
Dihitung dari angka yang dilaporkan - setiap pernyataan menyertakan angka yang mendasarinya.
- Laporan terakhir (2026-09-02): pendapatan melampaui 0,6%, EPS melampaui 23,2%Pendapatan $52,4 jt vs $52,1 jt yang diharapkan (+0,6%); EPS -$0,20 vs -$0,26 (+23,2%).
- Pertumbuhan pendapatan menguat: -25,5% yoyPendapatan Q1 '27: $52,4 jt, rata-rata empat kuartal sebelumnya: -34,6%.
- Margin operasional -198,4% (TTM), dibanding tahun lalu: -97,2 poinLaba operasional tumbuh -22,4%, pendapatan tumbuh -37,5%.
- Capex: 0,5% dari pendapatan (tahun lalu 0,8%)$1,16 jt diinvestasikan dalam 4 kuartal terakhir (-59,8% dibanding tahun sebelumnya). Arus kas bebas: -$154 jt.
- Jumlah saham dilusian naik dalam setahun: 14,5%Saham dilusian pada Q1 '27: 155 jt, setahun sebelumnya: 135 jt.
- Kas neto: $651 jtKas + investasi jangka pendek: $651 jt, utang termasuk sewa: $0; tahun lalu kas neto: $707 jt.
Kuartal terakhir: Q1 '27
Kuartal berakhir 2026-07-31. Dibandingkan dengan kuartal yang sama tahun lalu dan konsensus analis sebelum laporan.
Kuartal vs tahun lalu
| Q1 '27 | Tahun lalu | Perubahan | |
|---|---|---|---|
| Pendapatan | $52,4 jt | $70,3 jt | -25,5% |
| Margin kotor | 31,8% | 37,6% | -5,8 poin |
| Laba operasional | -$98,3 jt | -$125 jt | +21,3% |
| Margin operasional | -187,6% | -177,7% | -10,0 poin |
| Laba bersih | -$92,8 jt | -$117 jt | +20,5% |
| EPS dilusian | -$0,60 | -$0,86 | +30,2% |
| Arus kas operasional | $2,07 jt | -$33,5 jt | +106,2% |
| Capex | $8 rb | $760 rb | -98,9% |
| Arus kas bebas | $2,06 jt | -$34,3 jt | +106,0% |
| R&D | $46,5 jt | $64,7 jt | -28,0% |
| Kompensasi berbasis saham | $59,2 jt | $64,8 jt | -8,6% |
Dilaporkan vs konsensus
2026-09-02| Aktual | Konsensus | vs konsensus | |
|---|---|---|---|
| Pendapatan | $52,4 jt | $52,1 jt | +0,6% |
| EPS (basis konsensus) | -$0,20 | -$0,26 | +23,2% |
Dari laporan 2026-09-02 untuk Q1 '27: pendapatan dan EPS yang diperkirakan analis (sering disesuaikan), sehingga bisa berbeda dari EPS laporan keuangan di atas.
EPS vs konsensus
8 laporan terakhirPendapatan
Dari mana uang berasal - menurut lini bisnis dan wilayah, kuartal demi kuartal.
Pendapatan, laba operasional, dan pertumbuhan
kuartalanPendapatan per lini bisnis
bertumpuk, kuartalan| Segmen | Q1 '27 | yoy | Porsi | TTM | TTM yoy | 12 kuartal |
|---|---|---|---|---|---|---|
| Professional Services | $3,21 jt | -67,8% | 50,0% | – | – | |
| Engineering Services | $1,76 jt | -79,7% | 27,4% | – | – | |
| Service Fees | $1,45 jt | +11,5% | 22,6% | – | – |
Pendapatan per wilayah
porsi dari total| Segmen | Q1 '27 | yoy | Porsi | TTM | TTM yoy | 12 kuartal |
|---|---|---|---|---|---|---|
| North America | $42,6 jt | -33,8% | 81,4% | – | – | |
| EMEA | $8,98 jt | +59,9% | 17,2% | – | – | |
| Asia Pacific | $265 rb | +1.161,9% | 0,5% | – | – | |
| Rest Of World | $516 rb | +142,3% | 1,0% | – | – |
Margin & struktur biaya
Berapa bagian dari setiap unit pendapatan yang tersisa di tiap tingkat - dan ke mana biaya mengalir.
Margin
kuartalanBiaya sebagai % pendapatan
kuartalanArus kas & alokasi modal
Kas yang dihasilkan, untuk apa kas itu digunakan, dan apa yang sampai ke pemegang saham.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskal4 kuartal terakhir
laporan arus kas- Arus kas operasional
- -$153 jt
- Capex
- -$1,16 jt
- Buyback
- $0
- Dividen
- $0
- Akuisisi
- $0
- Utang neto diterbitkan
- -$2,74 jt
- Kompensasi berbasis saham
- $204 jt
- Arus kas bebas
- -$154 jt
- Dikembalikan ke pemegang saham / FCF
- 0,0%
Jumlah saham dan EPS
kuartalan, dilusianNeraca
Likuiditas, investasi, dan utang pada akhir setiap kuartal.
Kas, investasi, dan utang
akhir kuartalValuasi & imbal hasil
Multiple saat ini dibandingkan lima tahun fiskal terakhir perusahaan itu sendiri; target dan peringkat analis.
Multiple dan imbal hasil
TTM vs 5 tahun fiskal| Sekarang | Rata-rata 5 th | Posisi saat ini dalam rentang 5 tahun | |
|---|---|---|---|
| P/E (TTM) | -3,8× | – | – |
| EV / EBITDA | -3,9× | – | – |
| EV / Penjualan | 7,3× | 6,4× | 4,7× – 8,1× |
| Harga / FCF | -11,9× | – | – |
| Harga / Nilai buku | 2,6× | 2,5× | 1,8× – 3,4× |
| Imbal hasil FCF | -8,4% | -6,9% | -15,4% – -1,6% |
| Imbal hasil modal yang diinvestasikan | -61,5% | -37,5% | -68,2% – -19,1% |
| Imbal hasil ekuitas | -62,9% | -37,3% | -71,9% – -19,4% |
Analis
Target konsensus $11,25 (-5,1%)
rentang $7,00 – $16,00 · peringkat Hold
Beli kuat0
Beli6
Tahan15
Jual7
Jual kuat0
Prospek
Konsensus analis untuk tahun fiskal mendatang dan implikasinya pada harga saat ini.
Estimasi konsensus
| Tahun fiskal | Pendapatan | Pertumbuhan | EPS | Pertumbuhan | P/E pada harga saat ini | Analis (EPS) |
|---|---|---|---|---|---|---|
| FY2027 | $222 jt | -11,4% | -$0,76 | +77,3% | -15,6× | 8 |
| FY2028 | $246 jt | +10,8% | -$0,47 | +38,1% | -25,2× | 7 |
| FY2029 | $269 jt | +9,6% | -$0,32 | +33,0% | -37,6× | 2 |
| FY2030 | $1,68 M | +524,6% | $0,40 | +226,9% | 29,6× | 1 |
Laporan keuangan
Setiap baris laporan laba rugi, neraca, dan laporan arus kas - 12 kuartal dan 10 tahun fiskal, sebagai nilai, % pendapatan, atau pertumbuhan.
Semua pos yang dilaporkan
Semua 217 angka yang ditandai C3.ai, Inc. dalam laporan 10-Q / 10-K terbarunya, dengan label dan definisi resmi SEC - termasuk catatan (sewa, pajak, buyback, karyawan, ...).
| Pos (label SEC) | Kuartal terakhir | Tahun lalu | yoy | FY terakhir | FY sebelumnya | yoy |
|---|---|---|---|---|---|---|
| – | – | – | $0 | – | – | |
| – | – | – | $629 rb | – | – | |
| – | – | – | $209 rb | – | – | |
| Accounts Payable, Current | $8,74 jt | $12,1 jt | -27,7% | $5,51 jt | $15,2 jt | -63,7% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $94,6 jt | $114 jt | -17,0% | $101 jt | $137 jt | -26,7% |
| Accounts Receivable, Allowance for Credit Loss | $1,1 jt2026-04-30 | $900 rb | +22,2% | $1,1 jt | $900 rb | +22,2% |
| Accounts Receivable, Allowance for Credit Loss, Current | $1,1 jt | $877 rb | +25,3% | $1,07 jt | $877 rb | +21,4% |
| Accretion (Amortization) of Discounts and Premiums, Investments | $1,31 jt | $2,81 jt | -53,6% | $8,48 jt | $13,5 jt | -37,0% |
| Accrued Bonuses, Current | $32,1 jt | $25,3 jt | +27,0% | $35,5 jt | $37,5 jt | -5,2% |
| Accrued Liabilities, Current | $19,8 jt | $24,9 jt | -20,5% | $17,6 jt | $26,3 jt | -32,9% |
| Accrued Professional Fees, Current | $5,63 jt | $8,67 jt | -35,1% | $4,27 jt | $7,32 jt | -41,7% |
| Accrued Sales Commission, Current | $3,71 jt | $6,53 jt | -43,3% | $4,51 jt | $7,24 jt | -37,8% |
| Accrued Vacation, Current | $3,95 jt | $5,21 jt | -24,2% | $4,74 jt | $4,95 jt | -4,2% |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $40,6 jt | $29,1 jt | +39,6% | $37,3 jt | $25,8 jt | +44,7% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -$610 rb | -$74 rb | -724,3% | -$50 rb | $521 rb | -109,6% |
| Additional Paid in Capital, Common Stock | $2,64 M | $2,29 M | +15,0% | $2,5 M | $2,22 M | +12,9% |
| Advertising Expense | – | – | – | $100 rb | $18,3 jt | -99,5% |
| APIC, Share-based Payment Arrangement, Increase for Cost Recognition | $42,4 jt | $54,6 jt | -22,2% | $218 jt | $189 jt | +15,5% |
| Assets | $875 jt | $969 jt | -9,7% | $816 jt | $1,03 M | -20,4% |
| Assets, Current | $770 jt | $851 jt | -9,5% | $708 jt | $904 jt | -21,7% |
| Assets, Fair Value Disclosure | $609 jt | $689 jt | -11,7% | – | – | – |
| Business Exit Costs | – | – | – | $5,64 jt | $0 | – |
| Capital Expenditures Incurred but Not yet Paid | $149 rb | $201 rb | -25,9% | $153 rb | $311 rb | -50,8% |
| Capitalized Computer Software, Amortization | – | – | – | $200 rb | $400 rb | -50,0% |
| Capitalized Computer Software, Net | $600 rb2026-04-30 | $800 rb | -25,0% | $600 rb | $800 rb | -25,0% |
| Capitalized Contract Cost, Amortization | – | – | – | $10,9 jt | $13,5 jt | -19,3% |
| Capitalized Contract Cost, Impairment Loss | – | – | – | $0 | $0 | – |
| Cash and Cash Equivalents, at Carrying Value | $136 jt | $80,9 jt | +68,6% | $66,2 jt | $164 jt | -59,7% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $149 jt | $93,5 jt | +59,3% | $78,8 jt | $177 jt | -55,5% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $70,2 jt | -$83,4 jt | +184,2% | -$98,2 jt | -$2,79 jt | -3.420,8% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -$93,4 jt | -$117 jt | +20,4% | -$471 jt | -$288 jt | -63,7% |
| Contract with Customer, Liability | $53,7 jt | $29,9 jt | +79,6% | $36,4 jt | $36,6 jt | -0,5% |
| Contract with Customer, Liability, Current | $52,6 jt | $28,9 jt | +81,6% | $34,9 jt | $36,6 jt | -4,6% |
| Contract with Customer, Liability, Noncurrent | $1,11 jt | $985 rb | +12,3% | $1,56 jt | $0 | – |
| Contract with Customer, Liability, Revenue Recognized | $19,2 jt | $23,6 jt | -18,6% | $36,5 jt | $38,5 jt | -5,2% |
| Contract with Customer, Receivable, after Allowance for Credit Loss | $44,5 jt | $50,6 jt | -12,1% | $42,8 jt | $40,2 jt | +6,5% |
| Cost of Revenue | $35,7 jt | $43,8 jt | -18,5% | $173 jt | $153 jt | +12,9% |
| Current Federal Tax Expense (Benefit) | – | – | – | $0 | $0 | – |
| Current Foreign Tax Expense (Benefit) | – | – | – | $792 rb | $670 rb | +18,2% |
| Current Income Tax Expense (Benefit) | – | – | – | $822 rb | $943 rb | -12,8% |
| Current State and Local Tax Expense (Benefit) | – | – | – | $30 rb | $273 rb | -89,0% |
| Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer | $58,4 jt | $0 | – | $32,6 jt | $9,85 jt | +230,6% |
| Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss | $137 rb | $0 | – | $81 rb | $2 rb | +3.950,0% |
| Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months | $174 jt | $184 jt | -5,5% | $97,4 jt | $75,2 jt | +29,5% |
| Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss | $527 rb | $330 rb | +59,7% | $211 rb | $138 rb | +52,9% |
| Debt Securities, Available-for-sale, Unrealized Loss Position | $232 jt | $184 jt | +26,2% | $130 jt | $85 jt | +52,8% |
| Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss | $664 rb | $330 rb | +101,2% | $292 rb | $140 rb | +108,6% |
| Debt Securities, Available-for-sale, Unrealized Loss Position, Number of Positions | 125 investment2026-04-30 | 88 investment | +42,0% | 125 investment | 88 investment | +42,0% |
| Debt Securities, Available-for-sale, Unrealized Loss Position, Number of Positions | 228 marketable_security | 146 marketable_security | +56,2% | – | – | – |
| Deferred Federal Income Tax Expense (Benefit) | – | – | – | $0 | $0 | – |
| Deferred Foreign Income Tax Expense (Benefit) | – | – | – | $0 | $33 rb | -100,0% |
| Deferred Income Tax Expense (Benefit) | – | – | – | $0 | $33 rb | -100,0% |
| Deferred State and Local Income Tax Expense (Benefit) | – | – | – | $0 | $0 | – |
| Deferred Tax Assets, Deferred Income | $3,37 jt2026-04-30 | $1,35 jt | +148,7% | $3,37 jt | $1,35 jt | +148,7% |
| Deferred Tax Assets, Gross | $416 jt2026-04-30 | $336 jt | +24,0% | $416 jt | $336 jt | +24,0% |
| Deferred Tax Assets, Net | $02026-04-30 | $0 | – | $0 | $0 | – |
| Deferred Tax Assets, Net of Valuation Allowance | $15,9 jt2026-04-30 | $14,8 jt | +7,5% | $15,9 jt | $14,8 jt | +7,5% |
| Deferred Tax Assets, Operating Loss Carryforwards | $244 jt2026-04-30 | $180 jt | +35,7% | $244 jt | $180 jt | +35,7% |
| Deferred Tax Assets, Other | $361 rb2026-04-30 | $362 rb | -0,3% | $361 rb | $362 rb | -0,3% |
| Deferred Tax Assets, Tax Credit Carryforwards, Research | $24,2 jt2026-04-30 | $20,4 jt | +18,4% | $24,2 jt | $20,4 jt | +18,4% |
Sumber: SEC companyfacts (XBRL setiap 10-Q / 10-K). Kuartal arus kas dihitung dari angka kumulatif tahun berjalan yang ditandai dalam 10-Q. Rincian segmen ditandai dengan dimensi dan ditampilkan di bagian segmen.
Sumber
Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-07-31, 10-K 2026-04-30, 10-Q 2026-01-31, 10-Q 2025-10-31, 10-Q 2025-07-31, 10-K 2025-04-30, 10-Q 2025-01-31, 10-Q 2024-10-31, 10-Q 2024-07-31
Data per 2026-11-02