C3.ai, Inc. (LON:0A5W)

C3.ai Statistics

Total Valuation

C3.ai has a market cap or net worth of GBP 1.74 billion. The enterprise value is 1.26 billion.

Market Cap	1.74B
Enterprise Value	1.26B

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	134.35M
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	126.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.18
PB Ratio	2.88
P/TBV Ratio	2.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.88
EV / Sales	4.64
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-19.47

Financial Position

The company has a current ratio of 7.65, with a Debt / Equity ratio of 0.08.

Current Ratio	7.65
Quick Ratio	7.42
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	-0.73
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -40.94% and return on invested capital (ROIC) is -27.04%.

Return on Equity (ROE)	-40.94%
Return on Assets (ROA)	-23.23%
Return on Invested Capital (ROIC)	-27.04%
Return on Capital Employed (ROCE)	-43.93%
Revenue Per Employee	238,263
Profits Per Employee	-219,400
Employee Count	1,181
Asset Turnover	0.37
Inventory Turnover	n/a

Taxes

In the past 12 months, C3.ai has paid 759,235 in taxes.

Income Tax	759,235
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.80% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-31.80%
50-Day Moving Average	21.04
200-Day Moving Average	25.93
Relative Strength Index (RSI)	47.71
Average Volume (20 Days)	n/a

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)	3.88

Income Statement

In the last 12 months, C3.ai had revenue of GBP 281.39 million and -259.11 million in losses. Loss per share was -1.97.

Revenue	281.39M
Gross Profit	158.91M
Operating Income	-284.83M
Pretax Income	-258.35M
Net Income	-259.11M
EBITDA	-275.38M
EBIT	-284.83M
Loss Per Share	-1.97

Balance Sheet

The company has 538.34 million in cash and 47.32 million in debt, giving a net cash position of 491.03 million.

Cash & Cash Equivalents	538.34M
Total Debt	47.32M
Net Cash	491.03M
Net Cash Per Share	n/a
Equity (Book Value)	604.08M
Book Value Per Share	4.41
Working Capital	559.46M

Cash Flow

In the last 12 months, operating cash flow was -62.75 million and capital expenditures -2.17 million, giving a free cash flow of -64.93 million.

Operating Cash Flow	-62.75M
Capital Expenditures	-2.17M
Free Cash Flow	-64.93M
FCF Per Share	n/a

Margins

Gross margin is 56.47%, with operating and profit margins of -101.22% and -92.08%.

Gross Margin	56.47%
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	-14.90%
FCF Yield	-3.73%

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