C3.ai Statistics

Total Valuation

C3.ai has a market cap or net worth of EUR 2.78 billion. The enterprise value is 2.14 billion.

Market Cap	2.78B
Enterprise Value	2.14B

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	120.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.12
PB Ratio	3.77
P/TBV Ratio	3.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.41
EV / Sales	6.33
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-54.61

Financial Position

The company has a current ratio of 6.86, with a Debt / Equity ratio of 0.07.

Current Ratio	6.86
Quick Ratio	6.67
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	-1.36
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -33.73% and return on invested capital (ROIC) is -22.15%.

Return on Equity (ROE)	-33.73%
Return on Assets (ROA)	-19.65%
Return on Invested Capital (ROIC)	-22.15%
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

In the past 12 months, C3.ai has paid 860,246 in taxes.

Income Tax	860,246
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	20.73
200-Day Moving Average	n/a
Relative Strength Index (RSI)	47.62
Average Volume (20 Days)	111

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)	4.45

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	207.89M
Operating Income	-285.95M
Pretax Income	-253.60M
Net Income	-254.46M
EBITDA	-275.19M
EBIT	-285.95M
Loss Per Share	-1.97

Full Income Statement

Balance Sheet

The company has 654.61 million in cash and 53.14 million in debt, giving a net cash position of 601.47 million.

Cash & Cash Equivalents	654.61M
Total Debt	53.14M
Net Cash	601.47M
Net Cash Per Share	n/a
Equity (Book Value)	738.88M
Book Value Per Share	5.52
Working Capital	680.77M

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 60.62%, with operating and profit margins of -83.39% and -74.21%.

Gross Margin	60.62%
Operating Margin	-83.39%
Pretax Margin	-73.95%
Profit Margin	-74.21%
EBITDA Margin	-80.25%
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	-9.14%
FCF Yield	-1.41%

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 9.53 and a Piotroski F-Score of 3.

Altman Z-Score	9.53
Piotroski F-Score	3