C3.ai Statistics

Total Valuation

C3.ai has a market cap or net worth of ARS 1.58 trillion. The enterprise value is 778.79 billion.

Market Cap	1.58T
Enterprise Value	778.79B

Important Dates

The next estimated earnings date is Wednesday, June 3, 2026.

Earnings Date	Jun 3, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+8.54%
Shares Change (QoQ)	+2.38%
Owned by Insiders (%)	6.33%
Owned by Institutions (%)	56.64%
Float	130.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.55
PB Ratio	1.52
P/TBV Ratio	1.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.24
EV / Sales	1.80
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.23

Financial Position

The company has a current ratio of 6.58, with a Debt / Equity ratio of 0.08.

Current Ratio	6.58
Quick Ratio	6.27
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	-0.43
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -55.01% and return on invested capital (ROIC) is -35.56%.

Return on Equity (ROE)	-55.01%
Return on Assets (ROA)	-29.88%
Return on Invested Capital (ROIC)	-35.56%
Return on Capital Employed (ROCE)	-60.03%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	376.96M
Profits Per Employee	-532.84M
Employee Count	1,181
Asset Turnover	0.32
Inventory Turnover	n/a

Taxes

In the past 12 months, C3.ai has paid 1.19 billion in taxes.

Income Tax	1.19B
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	3,748.47
200-Day Moving Average	n/a
Relative Strength Index (RSI)	28.76
Average Volume (20 Days)	37,077

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	5.99

Income Statement

In the last 12 months, C3.ai had revenue of ARS 445.19 billion and -629.29 billion in losses. Loss per share was -4,584.04.

Revenue	445.19B
Gross Profit	193.57B
Operating Income	-675.35B
Pretax Income	-628.10B
Net Income	-629.29B
EBITDA	-656.22B
EBIT	-675.35B
Loss Per Share	-4,584.04

Balance Sheet

The company has 900.73 billion in cash and 79.48 billion in debt, with a net cash position of 821.25 billion.

Cash & Cash Equivalents	900.73B
Total Debt	79.48B
Net Cash	821.25B
Net Cash Per Share	n/a
Equity (Book Value)	1.04T
Book Value Per Share	7,339.73
Working Capital	961.32B

Cash Flow

In the last 12 months, operating cash flow was -180.35 billion and capital expenditures -3.65 billion, giving a free cash flow of -184.00 billion.

Operating Cash Flow	-180.35B
Capital Expenditures	-3.65B
Free Cash Flow	-184.00B
FCF Per Share	n/a

Margins

Gross margin is 43.48%, with operating and profit margins of -151.70% and -141.35%.

Gross Margin	43.48%
Operating Margin	-151.70%
Pretax Margin	-141.08%
Profit Margin	-141.35%
EBITDA Margin	-147.40%
EBIT Margin	-151.70%
FCF Margin	n/a

Dividends & Yields

C3.ai does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-8.54%
Shareholder Yield	-8.54%
Earnings Yield	-39.86%
FCF Yield	-11.65%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

C3.ai has an Altman Z-Score of 6.12 and a Piotroski F-Score of 1.

Altman Z-Score	6.12
Piotroski F-Score	1