C3.ai Statistics
Total Valuation
C3.ai has a market cap or net worth of $2.15 billion. The enterprise value is $1.50 billion.
Important Dates
The last earnings date was Wednesday, September 3, 2025, after market close.
| Earnings Date | Sep 3, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
C3.ai has 137.85 million shares outstanding. The number of shares has increased by 8.22% in one year.
| Current Share Class | 134.35M |
| Shares Outstanding | 137.85M |
| Shares Change (YoY) | +8.22% |
| Shares Change (QoQ) | +1.61% |
| Owned by Insiders (%) | 7.71% |
| Owned by Institutions (%) | 52.24% |
| Float | 126.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.52 |
| Forward PS | 4.85 |
| PB Ratio | 2.67 |
| P/TBV Ratio | 2.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | n/a |
| 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 | $315,075 |
| Profits Per Employee | -$290,130 |
| Employee Count | 1,181 |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, C3.ai has paid $1.00 million in taxes.
| Income Tax | 1.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.02% in the last 52 weeks. The beta is 1.95, so C3.ai's price volatility has been higher than the market average.
| Beta (5Y) | 1.95 |
| 52-Week Price Change | -27.02% |
| 50-Day Moving Average | 21.83 |
| 200-Day Moving Average | 26.32 |
| Relative Strength Index (RSI) | 28.64 |
| Average Volume (20 Days) | 9,549,300 |
Short Selling Information
The latest short interest is 32.68 million, so 23.71% of the outstanding shares have been sold short.
| Short Interest | 32.68M |
| Short Previous Month | 24.03M |
| Short % of Shares Out | 23.71% |
| Short % of Float | 25.79% |
| Short Ratio (days to cover) | 3.02 |
Income Statement
In the last 12 months, C3.ai had revenue of $372.10 million and -$342.64 million in losses. Loss per share was -$2.60.
| Revenue | 372.10M |
| Gross Profit | 210.14M |
| Operating Income | -376.66M |
| Pretax Income | n/a |
| Net Income | -342.64M |
| EBITDA | -364.15M |
| EBIT | -376.66M |
| Loss Per Share | -$2.60 |
Full Income StatementBalance Sheet
The company has $711.90 million in cash and $62.57 million in debt, giving a net cash position of $649.33 million or $4.71 per share.
| Cash & Cash Equivalents | 711.90M |
| Total Debt | 62.57M |
| Net Cash | 649.33M |
| Net Cash Per Share | $4.71 |
| Equity (Book Value) | 798.82M |
| Book Value Per Share | 5.84 |
| Working Capital | 739.82M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$82.98 million and capital expenditures -$2.88 million, giving a free cash flow of -$85.86 million.
| Operating Cash Flow | -82.98M |
| Capital Expenditures | -2.88M |
| Free Cash Flow | -85.86M |
| FCF Per Share | -$0.62 |
Full Cash Flow StatementMargins
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 | -8.22% |
| Earnings Yield | -15.92% |
| FCF Yield | -3.99% |
Dividend DetailsAnalyst Forecast
The average price target for C3.ai is $24.54, which is 57.21% higher than the current price. The consensus rating is "Hold".
| Price Target | $24.54 |
| Price Target Difference | 57.21% |
| Analyst Consensus | Hold |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 |
