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

C3.ai Statistics

Total Valuation

C3.ai has a market cap or net worth of GBP 2.84 billion. The enterprise value is 2.33 billion.

Market Cap	2.84B
Enterprise Value	2.33B

Important Dates

The next estimated earnings date is Wednesday, September 3, 2025.

Earnings Date	Sep 3, 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	122.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.74
PB Ratio	4.52
P/TBV Ratio	4.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.77
EV / Sales	8.04
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-69.98

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	247,075
Profits Per Employee	-183,344
Employee Count	1,181
Asset Turnover	0.38
Inventory Turnover	n/a

Taxes

In the past 12 months, C3.ai has paid 732,010 in taxes.

Income Tax	732,010
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.58% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-9.58%
50-Day Moving Average	24.95
200-Day Moving Average	27.70
Relative Strength Index (RSI)	68.40
Average Volume (20 Days)	666

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)	4.27

Income Statement

In the last 12 months, C3.ai had revenue of GBP 291.80 million and -216.53 million in losses. Loss per share was -1.68.

Revenue	291.80M
Gross Profit	176.90M
Operating Income	-243.32M
Pretax Income	-215.80M
Net Income	-216.53M
EBITDA	-234.17M
EBIT	-243.32M
Loss Per Share	-1.68

Balance Sheet

The company has 557.02 million in cash and 45.22 million in debt, giving a net cash position of 511.81 million.

Cash & Cash Equivalents	557.02M
Total Debt	45.22M
Net Cash	511.81M
Net Cash Per Share	n/a
Equity (Book Value)	628.74M
Book Value Per Share	4.69
Working Capital	579.28M

Cash Flow

In the last 12 months, operating cash flow was -31.06 million and capital expenditures -2.28 million, giving a free cash flow of -33.33 million.

Operating Cash Flow	-31.06M
Capital Expenditures	-2.28M
Free Cash Flow	-33.33M
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	-7.62%
FCF Yield	-1.17%

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