C3.ai Statistics
Total Valuation
C3.ai has a market cap or net worth of EUR 2.84 billion. The enterprise value is 2.26 billion.
Market Cap | 2.84B |
Enterprise Value | 2.26B |
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 | 130.89M |
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 | 8.28 |
PB Ratio | 3.84 |
P/TBV Ratio | 3.85 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -8.87 |
EV / Sales | 6.78 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -57.60 |
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 | 290,359 |
Profits Per Employee | -215,463 |
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
The stock price has decreased by -19.22% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -19.22% |
50-Day Moving Average | 20.66 |
200-Day Moving Average | 25.26 |
Relative Strength Index (RSI) | 48.78 |
Average Volume (20 Days) | 769 |
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 |
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 |
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 60.62%, 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 | -8.96% |
FCF Yield | -1.38% |
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 |