C3.ai, Inc. (ETR:724)

C3.ai Statistics

Total Valuation

C3.ai has a market cap or net worth of EUR 1.83 billion. The enterprise value is 1.27 billion.

Market Cap	1.83B
Enterprise Value	1.27B

Important Dates

The last earnings date was Wednesday, September 3, 2025.

Earnings Date	Sep 3, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	134.03M
Shares Outstanding	n/a
Shares Change (YoY)	+8.22%
Shares Change (QoQ)	+1.61%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	126.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.62
PB Ratio	2.62
P/TBV Ratio	2.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.25
EV / Sales	4.01
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-16.95

Financial Position

The company has a current ratio of 7.65, with a Debt / Equity ratio of 0.07.

Current Ratio	7.65
Quick Ratio	7.42
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	-0.67
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -40.94% and return on invested capital (ROIC) is -27.11%.

Return on Equity (ROE)	-40.94%
Return on Assets (ROA)	-23.23%
Return on Invested Capital (ROIC)	-27.11%
Return on Capital Employed (ROCE)	-43.93%
Revenue Per Employee	275,439
Profits Per Employee	-253,632
Employee Count	1,181
Asset Turnover	0.37
Inventory Turnover	n/a

Taxes

In the past 12 months, C3.ai has paid 877,697 in taxes.

Income Tax	877,697
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.82% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-41.82%
50-Day Moving Average	19.14
200-Day Moving Average	24.25
Relative Strength Index (RSI)	25.71
Average Volume (20 Days)	1,007

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)	3.91

Income Statement

In the last 12 months, C3.ai had revenue of EUR 325.29 million and -299.54 million in losses. Loss per share was -2.27.

Revenue	325.29M
Gross Profit	183.91M
Operating Income	-329.27M
Pretax Income	-298.66M
Net Income	-299.54M
EBITDA	-318.34M
EBIT	-329.27M
Loss Per Share	-2.27

Balance Sheet

The company has 622.34 million in cash and 50.39 million in debt, giving a net cash position of 571.95 million.

Cash & Cash Equivalents	622.34M
Total Debt	50.39M
Net Cash	571.95M
Net Cash Per Share	n/a
Equity (Book Value)	698.33M
Book Value Per Share	5.16
Working Capital	646.75M

Cash Flow

In the last 12 months, operating cash flow was -72.54 million and capital expenditures -2.51 million, giving a free cash flow of -75.06 million.

Operating Cash Flow	-72.54M
Capital Expenditures	-2.51M
Free Cash Flow	-75.06M
FCF Per Share	n/a

Margins

Gross margin is 56.54%, with operating and profit margins of -101.22% and -92.08%.

Gross Margin	56.54%
Operating Margin	-101.22%
Pretax Margin	-91.81%
Profit Margin	-92.08%
EBITDA Margin	-97.86%
EBIT Margin	-101.22%
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	-8.22%
Shareholder Yield	n/a
Earnings Yield	-16.38%
FCF Yield	-4.10%

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 10.11 and a Piotroski F-Score of 2.

Altman Z-Score	10.11
Piotroski F-Score	2