Italy
· Delayed Price · Currency is EUR C3.ai Statistics
Total Valuation
C3.ai has a market cap or net worth of EUR 3.11 billion. The enterprise value is 2.46 billion.
| Market Cap | 3.11B |
| Enterprise Value | 2.46B |
Important Dates
The last earnings date was Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 129.24M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +8.15% |
| Shares Change (QoQ) | +2.19% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 119.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.07 |
| PB Ratio | 4.21 |
| P/TBV Ratio | 4.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.65 |
| EV / Sales | 7.16 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -62.69 |
Financial Position
The company has a current ratio of 6.86
| Current Ratio | 6.86 |
| Quick Ratio | 6.67 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -33.73% and return on invested capital (ROIC) is -22.91%.
| Return on Equity (ROE) | -33.73% |
| Return on Assets (ROA) | -19.65% |
| Return on Invested Capital (ROIC) | -22.91% |
| Return on Capital Employed (ROCE) | -36.29% |
| Revenue Per Employee | 384,864 |
| Profits Per Employee | -285,591 |
| Employee Count | 891 |
| Asset Turnover | 0.38 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 19.84 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 62.81 |
| Average Volume (20 Days) | 172 |
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) | 4.43 |
Income Statement
In the last 12 months, C3.ai had revenue of EUR 342.91 million and -254.46 million in losses. Loss per share was -1.97.
| Revenue | 342.91M |
| Gross Profit | 208.87M |
| Operating Income | -285.95M |
| Pretax Income | -253.60M |
| Net Income | -254.46M |
| EBITDA | -274.84M |
| EBIT | -285.95M |
| Loss Per Share | -1.97 |
Balance Sheet
The company has 654.61 million in cash and n/a in debt, giving a net cash position of 654.61 million.
| Cash & Cash Equivalents | 654.61M |
| Total Debt | n/a |
| Net Cash | 654.61M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 738.88M |
| Book Value Per Share | 5.55 |
| Working Capital | 680.77M |
Cash Flow
In the last 12 months, operating cash flow was -36.50 million and capital expenditures -2.68 million, giving a free cash flow of -39.17 million.
| Operating Cash Flow | -36.50M |
| Capital Expenditures | -2.68M |
| Free Cash Flow | -39.17M |
| FCF Per Share | n/a |
Margins
Gross margin is 60.91%, with operating and profit margins of -83.39% and -74.21%.
| Gross Margin | 60.91% |
| Operating Margin | -83.39% |
| Pretax Margin | -73.95% |
| Profit Margin | -74.21% |
| EBITDA Margin | -80.15% |
| EBIT Margin | -83.39% |
| 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 | -8.15% |
| Shareholder Yield | n/a |
| Earnings Yield | -8.18% |
| FCF Yield | -1.26% |
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 9.53.
| Altman Z-Score | 9.53 |
| Piotroski F-Score | n/a |