C3.ai, Inc. (VIE:AINC)

C3.ai Statistics

Total Valuation

C3.ai has a market cap or net worth of EUR 1.10 billion. The enterprise value is 615.59 million.

Market Cap	1.10B
Enterprise Value	615.59M

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	137.25M
Shares Outstanding	n/a
Shares Change (YoY)	+8.54%
Shares Change (QoQ)	+2.38%
Owned by Insiders (%)	6.33%
Owned by Institutions (%)	56.64%
Float	130.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.27
PB Ratio	1.82
P/TBV Ratio	1.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.68
EV / Sales	2.32
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.76

Financial Position

The company has a current ratio of 6.58, with a Debt / Equity ratio of 0.08.

Current Ratio	6.58
Quick Ratio	6.27
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	-0.43
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -55.01% and return on invested capital (ROIC) is -35.56%.

Return on Equity (ROE)	-55.01%
Return on Assets (ROA)	-29.88%
Return on Invested Capital (ROIC)	-35.56%
Return on Capital Employed (ROCE)	-60.03%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	219,078
Profits Per Employee	-309,670
Employee Count	1,181
Asset Turnover	0.32
Inventory Turnover	n/a

Taxes

In the past 12 months, C3.ai has paid 691,877 in taxes.

Income Tax	691,877
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -65.27% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-65.27%
50-Day Moving Average	10.17
200-Day Moving Average	15.35
Relative Strength Index (RSI)	38.77
Average Volume (20 Days)	1,723

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)	5.71

Income Statement

In the last 12 months, C3.ai had revenue of EUR 258.73 million and -365.72 million in losses. Loss per share was -2.66.

Revenue	258.73M
Gross Profit	112.50M
Operating Income	-392.49M
Pretax Income	-365.03M
Net Income	-365.72M
EBITDA	-381.37M
EBIT	-392.49M
Loss Per Share	-2.66

Balance Sheet

The company has 523.47 million in cash and 46.19 million in debt, with a net cash position of 477.28 million.

Cash & Cash Equivalents	523.47M
Total Debt	46.19M
Net Cash	477.28M
Net Cash Per Share	n/a
Equity (Book Value)	605.58M
Book Value Per Share	4.27
Working Capital	558.69M

Cash Flow

In the last 12 months, operating cash flow was -104.81 million and capital expenditures -2.12 million, giving a free cash flow of -106.94 million.

Operating Cash Flow	-104.81M
Capital Expenditures	-2.12M
Free Cash Flow	-106.94M
FCF Per Share	n/a

Margins

Gross margin is 43.48%, with operating and profit margins of -151.70% and -141.35%.

Gross Margin	43.48%
Operating Margin	-151.70%
Pretax Margin	-141.08%
Profit Margin	-141.35%
EBITDA Margin	-147.40%
EBIT Margin	-151.70%
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	-8.54%
Shareholder Yield	-8.54%
Earnings Yield	-33.11%
FCF Yield	-9.68%

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 6.12 and a Piotroski F-Score of 1.

Altman Z-Score	6.12
Piotroski F-Score	1