AI C3.ai, Inc. Class A Common Stock
$9.65
Price · May 22, 2026
Fundamentals as of Mar 11, 2026
52W Range
$8–$30
9% of range
Analyst Rating
HOLD
24 analysts
Price Target
$9
P/E (TTM)
-9.8
ROE
-34.0%
Net Profit Margin
-74.2%
AI Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$9.65
Market Cap
$2.95B
P/E (TTM)
-9.8
EPS (TTM)
$-2.24
Revenue (TTM)
$389M
Div Yield
—
ROE
-34.0%
Debt/Equity
—
52W Range
$8 – $30
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$389M
2019-04-30
→
2025-04-30
EPS
$-2.24
2022-04-30
→
2025-04-30
Free Cash Flow
$-44M
2021-04-30
→
2025-04-30
Margins
-74.2%
2021-04-30
→
2025-04-30
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
AI
Peer Median
P/E (TTM)
-9.8
61.1
P/S (TTM)
7.6
4.5
P/B
3.5
6.1
Price / FCF
-66.3
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
AI
Peer Median
Gross Margin
60.6%
62.6%
Operating Margin
-83.4%
—
Net Profit Margin
-74.2%
-23.1%
ROA
-28.0%
-9.5%
ROE
-34.0%
-9.4%
ROIC
-38.8%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
AI
Peer Median
Current Ratio
6.9
1.6
Quick Ratio
6.7
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
AI
Peer Median
Revenue YoY
25.3%
—
Revenue CAGR 3Y
15.5%
—
Revenue CAGR 5Y
20.0%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
AI
Peer Median
AI Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
SELL
24 analysts
- Strong Buy 1 4.2%
- Buy 1 4.2%
- Hold 10 41.7%
- Sell 8 33.3%
- Strong Sell 4 16.7%
12-Month Price Target
11 analysts · 2026-05-24
Median
$7.00
Mean
$8.82
Now
$9.65
Low
$6.00
High
$17.00
Median target
$7.00
-27.5%
Mean target
$8.82
-8.6%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-0.03%
Next Report
Jun 03, 2026
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| March 31, 2026 | $-0.40 | $-0.30 | -0.10% |
| Dec. 31, 2025 | $-0.25 | $-0.34 | 0.09% |
| Sept. 30, 2025 | $-0.37 | $-0.20 | -0.17% |
| June 30, 2025 | $-0.16 | $-0.21 | 0.05% |
Peer Comparison Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| AI | $2.95B | -9.8 | 25.3% | -74.2% | -34.0% | 60.6% |
| INTA | $4.23B | -224.4 | 17.1% | -3.6% | -3.7% | 74.0% |
| BLKB | $2.96B | 26.7 | -2.3% | 10.2% | 145.7% | 58.8% |
| CXM | — | 70.9 | 7.6% | 2.7% | 4.0% | 67.4% |
| ABTC | — | -10.0 | 158.8% | -82.7% | -30.5% | — |
| VIA | $0 | -9.9 | 28.6% | -22.2% | 53.6% | 39.6% |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 17
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $389M | $311M | $267M | $253M | $183M | $157M | |
| Cost of Revenue | $153M | $132M | $86M | $64M | $45M | $39M | |
| Gross Profit | $236M | $179M | $180M | $189M | $139M | $118M | |
| R&D Expense | $226M | $201M | $211M | $151M | $69M | $65M | |
| SG&A Expense | $94M | $81M | $77M | $61M | $33M | $30M | |
| Operating Expenses | $560M | $497M | $471M | $385M | $199M | $189M | |
| Operating Income | $-324M | $-318M | $-290M | $-196M | $-60M | $-71M | |
| Interest Income | $36M | $40M | $22M | $2M | $1M | $4M | |
| Other Non-op | $509.0K | $-641.0K | $350.0K | $3M | $4M | $-2M | |
| Pretax Income | $-288M | $-279M | $-268M | $-191M | $-55M | $-69M | |
| Income Tax | $976.0K | $792.0K | $675.0K | $789.0K | $704.0K | $380.0K | |
| Net Income | $-289M | $-280M | $-269M | $-192M | $-56M | $-69M | |
| EPS (Basic) | $-2.24 | $-2.34 | $-2.45 | $-1.84 | · | · | |
| EPS (Diluted) | $-2.24 | $-2.34 | $-2.45 | $-1.84 | · | · | |
| Shares (Basic) | 129,089,000 | 119,362,000 | 109,851,000 | 104,404,000 | · | · | |
| Shares (Diluted) | 129,089,000 | 119,362,000 | 109,851,000 | 104,404,000 | · | · | |
| EBITDA | $-312M | $-306M | $-284M | $-191M | $-56M | · |
Balance Sheet 22
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $164M | $167M | $285M | $340M | $115M | $33M | |
| Short-term Investments | $578M | $583M | $446M | $621M | $978M | $212M | |
| Receivables | $137M | $130M | $135M | $80M | $65M | $31M | |
| Prepaid Expense | $24M | $24M | $23M | $20M | $14M | $5M | |
| Current Assets | $904M | $904M | $889M | $1.06B | $1.17B | $281M | |
| PP&E (Net) | $79M | $89M | $85M | $15M | $6M | $9M | |
| PP&E (Gross) | $105M | $103M | $89M | $24M | $12M | $11M | |
| Accum. Depreciation | $26M | $15M | $4M | $9M | $5M | $2M | |
| Goodwill | $625.0K | $625.0K | $625.0K | $625.0K | $625.0K | $625.0K | |
| Other Non-current Assets | $42M | $45M | $48M | $63M | $17M | $14M | |
| Total Assets | $1.03B | $1.04B | $1.10B | $1.17B | $1.20B | $305M | |
| Accounts Payable | $15M | $11M | $25M | $54M | $12M | $5M | |
| Accrued Liabilities | $26M | $10M | $17M | $15M | $18M | $9M | |
| Current Liabilities | $132M | $102M | $136M | $150M | $124M | $81M | |
| Capital Leases | $55M | $56M | $37M | $27M | $2M | $6M | |
| Other Non-current Liabilities | $56M | $61M | $37M | $31M | $8M | $6M | |
| Total Liabilities | $188M | $165M | $173M | $181M | $135M | $94M | |
| Retained Earnings | $-1.38B | $-1.09B | $-810M | $-541M | $-349M | $-294M | |
| AOCI | $521.0K | $-563.0K | $-385.0K | $-2M | $81.0K | $424.0K | |
| Stockholders' Equity | $838M | $873M | $930M | $989M | $1.06B | $-183M | |
| Liabilities + Equity | $1.03B | $1.04B | $1.10B | $1.17B | $1.20B | $305M | |
| Shares Outstanding | 133,938,000 | 123,706,000 | 113,943,000 | 106,225,000 | 102,167,000 | 31,210,000 |
Cash Flow 14
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $13M | $13M | $6M | $5M | $4M | $1M | |
| Stock-based Comp | $231M | $216M | $217M | $113M | $22M | $8M | |
| Deferred Tax | $33.0K | $0 | $0 | $0 | $0 | $0 | |
| Other Non-cash | $4M | $-11M | $-69M | $-13M | $-8M | · | |
| Operating Cash Flow | $-41M | $-62M | $-116M | $-86M | $-38M | $-61M | |
| CapEx | $3M | $25M | $71M | $4M | $2M | $2M | |
| Investing Cash Flow | $16M | $-67M | $60M | $317M | $-767M | $-124M | |
| Stock Issued | $11M | $11M | $3M | $0 | $0 | $44M | |
| Stock Repurchased | · | $0 | $0 | $15M | $0 | $0 | |
| Net Stock Activity | $11M | $11M | $3M | $-15M | $0 | · | |
| Financing Cash Flow | $22M | $11M | $621.0K | $6M | $887M | $120M | |
| Net Change in Cash | $-3M | $-118M | $-55M | $236M | $83M | $-66M | |
| Taxes Paid | $920.0K | $975.0K | $578.0K | $939.0K | $550.0K | $660.0K | |
| Free Cash Flow | $-44M | $-88M | $-186M | $-90M | $-39M | · |
Profitability 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 60.6% | 57.5% | 67.6% | 74.8% | 75.7% | · | |
| Operating Margin | -83.4% | -102.5% | -108.9% | -77.6% | -32.9% | · | |
| Net Margin | -74.2% | -90.1% | -100.8% | -76.0% | -30.4% | · | |
| Pretax Margin | -74.0% | -89.8% | -100.5% | -75.7% | -30.0% | · | |
| EBITDA Margin | -80.2% | -98.4% | -106.6% | -75.5% | -30.5% | · | |
| ROA | -28.0% | -26.1% | -23.6% | -16.2% | -7.4% | · | |
| ROE | -34.0% | -31.6% | -28.6% | -19.1% | -5.2% | · | |
| ROIC | -38.8% | -36.5% | -31.3% | -19.9% | -5.8% | · |
Liquidity & Solvency 2
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 6.9 | 8.8 | 6.5 | 7.1 | 9.4 | · | |
| Quick Ratio | 6.7 | 8.6 | 6.4 | 6.9 | 9.3 | · |
Efficiency 2
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | · | |
| Receivables Turnover | 2.9 | 2.3 | 2.5 | 3.5 | 3.8 | · |
Growth Rates 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 25.3% | 16.4% | 5.5% | 38.0% | 17.0% | · | |
| Revenue CAGR 3Y | 15.5% | 19.2% | 19.4% | · | · | · | |
| Revenue CAGR 5Y | 20.0% | · | · | · | · | · |
Valuation (TTM) 10
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $389M | $311M | $267M | $253M | $183M | · | |
| Net Income TTM | $-289M | $-280M | $-269M | $-192M | $-56M | · | |
| Market Cap | $2.95B | $2.79B | $2.03B | $1.80B | $232M | · | |
| P/E | -9.8 | -9.6 | -7.3 | -9.2 | · | · | |
| P/S | 7.6 | 9.0 | 7.6 | 7.1 | 1.3 | · | |
| P/B | 3.5 | 3.2 | 2.2 | 1.8 | 0.2 | · | |
| P / Tangible Book | 3.5 | 3.2 | 2.2 | 1.8 | 0.2 | · | |
| P / Cash Flow | -71.2 | -44.7 | -17.6 | -20.9 | -6.2 | · | |
| P / FCF | -66.3 | -31.8 | -10.9 | -20.0 | -5.9 | · | |
| Earnings Yield | -10.2% | -10.4% | -13.8% | -10.8% | · | · |
Income Statement 17
| Metric | Trend | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $53M | $75M | $70M | $109M | $99M | $94M | $87M | $87M | $78M | $73M | $72M | $72M | $67M | $62M | $65M | $72M | |
| Cost of Revenue | $44M | $45M | $44M | $41M | $40M | $36M | $35M | $35M | $33M | $32M | $32M | $25M | $22M | $21M | $18M | $17M | |
| Gross Profit | $9M | $30M | $26M | $68M | $58M | $58M | $52M | $52M | $45M | $41M | $41M | $48M | $44M | $42M | $47M | $55M | |
| R&D Expense | $59M | $58M | $65M | $58M | $59M | $56M | $53M | $51M | $49M | $50M | $51M | $50M | $55M | $50M | $56M | $46M | |
| SG&A Expense | $24M | $26M | $24M | $27M | $25M | $22M | $20M | $20M | $21M | $20M | $20M | $19M | $18M | $19M | $21M | $18M | |
| Operating Expenses | $150M | $142M | $151M | $156M | $146M | $133M | $125M | $134M | $128M | $121M | $115M | $121M | $116M | $114M | $120M | $111M | |
| Operating Income | $-140M | $-112M | $-125M | $-89M | $-88M | $-75M | $-73M | $-82M | $-83M | $-79M | $-74M | $-73M | $-72M | $-72M | $-73M | $-57M | |
| Interest Income | $7M | $8M | $8M | $8M | $9M | $10M | $10M | $9M | $10M | $10M | $10M | $8M | $7M | $4M | $3M | $750.0K | |
| Other Non-op | $519.0K | $143.0K | $132.0K | $1M | $-957.0K | $13.0K | $28.0K | $-173.0K | $409.0K | $-638.0K | $-239.0K | $284.0K | $2M | $-945.0K | $-1M | $-2M | |
| Pretax Income | $-133M | $-104M | $-116M | $-80M | $-80M | $-66M | $-63M | $-73M | $-72M | $-70M | $-64M | $-65M | $-63M | $-69M | $-72M | $-58M | |
| Income Tax | $174.0K | $237.0K | $300.0K | $111.0K | $336.0K | $257.0K | $272.0K | $-71.0K | $489.0K | $226.0K | $148.0K | $190.0K | $143.0K | $163.0K | $179.0K | $195.0K | |
| Net Income | $-133M | $-105M | $-117M | $-80M | $-80M | $-66M | $-63M | $-73M | $-73M | $-70M | $-64M | $-65M | $-63M | $-69M | $-72M | $-58M | |
| EPS (Basic) | $-0.94 | $-0.75 | $-0.86 | $-0.60 | $-0.62 | $-0.52 | $-0.50 | $-0.59 | $-0.60 | $-0.59 | $-0.56 | $-0.58 | $-0.57 | $-0.63 | $-0.67 | $-0.54 | |
| EPS (Diluted) | $-0.94 | $-0.75 | $-0.86 | $-0.60 | $-0.62 | $-0.52 | $-0.50 | $-0.59 | $-0.60 | $-0.59 | $-0.56 | $-0.58 | $-0.57 | $-0.63 | $-0.67 | $-0.54 | |
| Shares (Basic) | 141,969,000 | 138,670,000 | 135,375,000 | -254,142,000 | 130,382,000 | 127,870,000 | 124,979,000 | -235,461,000 | 120,486,000 | 118,656,000 | 115,681,000 | -216,602,000 | 110,735,000 | 108,876,000 | 106,842,000 | -206,590,000 | |
| Shares (Diluted) | 141,969,000 | 138,670,000 | 135,375,000 | -254,142,000 | 130,382,000 | 127,870,000 | 124,979,000 | -235,461,000 | 120,486,000 | 118,656,000 | 115,681,000 | -216,602,000 | 110,735,000 | 108,876,000 | 106,842,000 | -206,590,000 | |
| EBITDA | $-140M | $-112M | $-121M | · | $-88M | $-75M | $-69M | · | $-83M | $-79M | $-71M | · | $-72M | $-72M | $-72M | · |
Balance Sheet 22
| Metric | Trend | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $89M | $103M | $81M | $164M | $125M | $121M | $134M | $167M | $115M | $149M | $206M | $285M | $311M | $278M | $222M | $340M | |
| Short-term Investments | $533M | $572M | $631M | $578M | $599M | $609M | $629M | $583M | $609M | $613M | $544M | · | $461M | $562M | $685M | · | |
| Receivables | $124M | $136M | $114M | $137M | $180M | $160M | $140M | $130M | $173M | $143M | $123M | · | $144M | $95M | $81M | · | |
| Prepaid Expense | $37M | $35M | $25M | $24M | $26M | $27M | $24M | $24M | $29M | $26M | $21M | · | $30M | $25M | $18M | · | |
| Current Assets | $783M | $846M | $851M | $904M | $931M | $918M | $926M | $904M | $926M | $931M | $895M | · | $947M | $960M | $1.01B | · | |
| PP&E (Net) | $71M | $74M | $77M | $79M | $82M | $84M | $86M | $89M | $91M | $93M | $89M | · | $75M | $62M | $39M | · | |
| PP&E (Gross) | $107M | $106M | $106M | $105M | $106M | $105M | $104M | $103M | $104M | $103M | $96M | · | $87M | $73M | $49M | · | |
| Accum. Depreciation | $36M | $32M | $29M | $26M | $24M | $21M | $18M | $15M | $13M | $10M | $7M | · | $12M | $11M | $10M | · | |
| Goodwill | $625.0K | $625.0K | $625.0K | $625.0K | $625.0K | $625.0K | $625.0K | $625.0K | $625.0K | $625.0K | $625.0K | · | $625.0K | $625.0K | $625.0K | · | |
| Other Non-current Assets | $42M | $41M | $40M | $42M | $42M | $44M | $44M | $45M | $46M | $47M | $47M | · | $56M | $60M | $60M | · | |
| Total Assets | $896M | $961M | $969M | $1.03B | $1.06B | $1.05B | $1.06B | $1.04B | $1.06B | $1.07B | $1.09B | · | $1.10B | $1.10B | $1.14B | · | |
| Accounts Payable | $18M | $36M | $12M | $15M | $29M | $21M | $32M | $11M | $20M | $26M | $27M | · | $20M | $31M | $41M | · | |
| Accrued Liabilities | $17M | $14M | $25M | $26M | $28M | $24M | $13M | $10M | $12M | $10M | $10M | · | $25M | $20M | $18M | · | |
| Current Liabilities | $119M | $131M | $111M | $132M | $138M | $122M | $118M | $102M | $109M | $114M | $111M | · | $124M | $119M | $131M | · | |
| Capital Leases | · | · | · | $55M | · | · | · | $56M | $47M | · | $2M | · | $24M | $3M | $26M | · | |
| Other Non-current Liabilities | $55M | $56M | $58M | $56M | $57M | $65M | $64M | $61M | $55M | $46M | $46M | · | $24M | $29M | $27M | · | |
| Total Liabilities | $176M | $189M | $170M | $188M | $195M | $187M | $183M | $165M | $166M | $160M | $157M | · | $148M | $147M | $158M | · | |
| Retained Earnings | $-1.73B | $-1.60B | $-1.50B | $-1.38B | $-1.30B | $-1.22B | $-1.15B | $-1.09B | $-1.02B | $-944M | $-875M | · | $-745M | $-682M | $-613M | · | |
| AOCI | $883.0K | $783.0K | $-74.0K | $521.0K | $292.0K | $521.0K | $281.0K | $-563.0K | $430.0K | $-775.0K | $-758.0K | · | $-1M | $-3M | $-2M | · | |
| Stockholders' Equity | $719M | $772M | $799M | $838M | $860M | $859M | $875M | $873M | $898M | $911M | $932M | $930M | $947M | $953M | $979M | $989M | |
| Liabilities + Equity | $896M | $961M | $969M | $1.03B | $1.06B | $1.05B | $1.06B | $1.04B | $1.06B | $1.07B | $1.09B | · | $1.10B | $1.10B | $1.14B | · | |
| Shares Outstanding | 144,182,000 | 140,181,000 | 136,861,000 | 133,938,000 | 132,355,000 | 128,781,000 | 126,205,000 | 123,706,000 | 121,627,000 | 119,653,000 | 117,925,000 | 113,943,000 | 112,009,000 | 110,101,000 | 108,344,000 | 106,225,000 |
Cash Flow 11
| Metric | Trend | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $844.0K | $952.0K | $1M | $1M | |
| Stock-based Comp | $76M | $69M | $65M | $57M | $63M | $57M | $55M | $57M | $55M | $53M | $51M | $48M | $56M | $56M | $57M | $36M | |
| Other Non-cash | · | · | $15M | · | · | · | $13M | · | · | · | $14M | · | · | · | $-24M | · | |
| Operating Cash Flow | $-56M | $-46M | $-34M | $11M | $-22M | $-39M | $8M | $21M | $-39M | $-49M | $4M | $27M | $-52M | $-53M | $-38M | $-13M | |
| CapEx | $439.0K | $386.0K | $760.0K | $938.0K | $362.0K | $815.0K | $924.0K | $3M | $6M | $5M | $11M | $11M | $20M | $24M | $16M | $2M | |
| Investing Cash Flow | $40M | $62M | $-51M | $23M | $12M | $23M | $-42M | $26M | $4M | $-12M | $-85M | $-56M | $86M | $111M | $-80M | $162M | |
| Stock Issued | $0 | · | · | $6M | $0 | · | · | $6M | $0 | · | · | $3M | $0 | · | · | · | |
| Financing Cash Flow | $1M | $7M | $1M | $5M | $13M | $4M | $182.0K | $5M | $505.0K | $3M | $2M | $3M | $-858.0K | $-3M | $1M | $-14M | |
| Net Change in Cash | $-14M | $22M | $-83M | $39M | $4M | $-13M | $-33M | $53M | $-34M | $-57M | $-78M | $-26M | $33M | $56M | $-118M | $135M | |
| Taxes Paid | $200.0K | $197.0K | $452.0K | $177.0K | $209.0K | $242.0K | $292.0K | $215.0K | $479.0K | $131.0K | $150.0K | $359.0K | $83.0K | $70.0K | $66.0K | $262.0K | |
| Free Cash Flow | · | · | $-34M | · | · | · | $7M | · | · | · | $-7M | · | · | · | $-54M | · |
Profitability 8
| Metric | Trend | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 17.3% | 40.4% | 37.6% | · | 59.1% | 61.3% | 59.8% | · | 57.8% | 56.1% | 56.0% | · | 66.6% | 66.8% | 71.8% | · | |
| Operating Margin | -263.6% | -149.2% | -177.7% | · | -88.7% | -79.8% | -83.2% | · | -105.3% | -108.4% | -102.4% | · | -108.0% | -115.3% | -112.1% | · | |
| Net Margin | -250.4% | -139.3% | -166.2% | · | -81.2% | -69.9% | -72.0% | · | -92.6% | -95.3% | -88.9% | · | -94.7% | -110.3% | -110.0% | · | |
| Pretax Margin | -250.1% | -139.0% | -165.8% | · | -80.8% | -69.7% | -71.7% | · | -92.0% | -95.0% | -88.7% | · | -94.5% | -110.1% | -109.8% | · | |
| EBITDA Margin | -263.6% | -149.2% | -172.8% | · | -88.7% | -79.8% | -79.7% | · | -105.3% | -108.4% | -98.2% | · | -108.0% | -115.3% | -109.9% | · | |
| ROA | -13.7% | -10.4% | -11.5% | · | -7.6% | -6.2% | -5.9% | · | -6.7% | -6.4% | -5.8% | · | -5.5% | -6.1% | -6.2% | · | |
| ROE | -16.9% | -12.8% | -14.0% | · | -9.1% | -7.4% | -7.0% | · | -7.9% | -7.5% | -6.7% | · | -6.4% | -7.0% | -7.1% | · | |
| ROIC | -19.5% | -14.6% | -15.7% | · | -10.2% | -8.8% | -8.3% | · | -9.2% | -8.7% | -8.0% | · | -7.6% | -7.6% | -7.5% | · |
Liquidity & Solvency 2
| Metric | Trend | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.6 | 6.5 | 7.6 | · | 6.7 | 7.5 | 7.9 | · | 8.5 | 8.2 | 8.1 | · | 7.7 | 8.1 | 7.7 | · | |
| Quick Ratio | 6.3 | 6.2 | 7.4 | · | 6.6 | 7.3 | 7.7 | · | 8.2 | 7.9 | 7.9 | · | 7.4 | 7.9 | 7.5 | · |
Efficiency 2
| Metric | Trend | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | |
| Receivables Turnover | 0.4 | 0.5 | 0.6 | · | 0.6 | 0.6 | 0.7 | · | 0.5 | 0.6 | 0.7 | · | 0.6 | 1.0 | 1.0 | · |
Valuation (TTM) 10
| Metric | Trend | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $297M | $339M | $351M | · | $359M | $333M | $311M | · | $291M | $275M | $267M | · | $264M | $256M | $246M | · | |
| Net Income TTM | $-435M | $-368M | $-326M | · | $-282M | $-271M | $-270M | · | $-270M | $-266M | $-268M | · | $-243M | $-237M | $-206M | · | |
| Market Cap | $1.59B | $2.46B | $3.22B | · | $4.15B | $3.17B | $3.38B | · | $3.01B | $2.92B | $4.95B | · | $2.22B | $1.44B | $1.99B | · | |
| P/E | -3.5 | -6.4 | -9.4 | · | -14.0 | -11.1 | -11.9 | · | -10.7 | -10.4 | -17.3 | · | -8.8 | -5.9 | -9.3 | · | |
| P/S | 5.3 | 7.3 | 9.2 | · | 11.6 | 9.5 | 10.8 | · | 10.4 | 10.6 | 18.6 | · | 8.4 | 5.6 | 8.1 | · | |
| P/B | 2.2 | 3.2 | 4.0 | · | 4.8 | 3.7 | 3.9 | · | 3.4 | 3.2 | 5.3 | · | 2.3 | 1.5 | 2.0 | · | |
| P / Tangible Book | 2.2 | 3.2 | 4.0 | · | 4.8 | 3.7 | 3.9 | · | 3.4 | 3.2 | 5.3 | · | 2.3 | 1.5 | 2.0 | · | |
| P / Cash Flow | · | · | -96.2 | · | · | · | 419.8 | · | · | · | 1258.3 | · | · | · | -52.1 | · | |
| P / FCF | · | · | -94.0 | · | · | · | 474.3 | · | · | · | -669.1 | · | · | · | -37.1 | · | |
| Earnings Yield | -28.8% | -15.6% | -10.6% | · | -7.1% | -9.0% | -8.4% | · | -9.4% | -9.6% | -5.8% | · | -11.3% | -17.0% | -10.7% | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | |
|---|---|---|---|---|---|
| Revenue | $389M | $311M | $267M | $253M | $183M |
| Gross Margin % | 60.6% | 57.5% | 67.6% | 74.8% | 75.7% |
| Operating Margin % | -83.4% | -102.5% | -108.9% | -77.6% | -32.9% |
| Net Income | $-289M | $-280M | $-269M | $-192M | $-56M |
| Diluted EPS | $-2.24 | $-2.34 | $-2.45 | $-1.84 | — |
Balance Sheet
| 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | |
|---|---|---|---|---|---|
| Current Ratio | 6.9 | 8.8 | 6.5 | 7.1 | 9.4 |
| Quick Ratio | 6.7 | 8.6 | 6.4 | 6.9 | 9.3 |
Cash Flow
| 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | |
|---|---|---|---|---|---|
| Free Cash Flow | $-44M | $-88M | $-186M | $-90M | $-39M |
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