C3.ai, Inc. (AI)
NYSE: AI · Real-Time Price · USD
19.74
+0.58 (3.03%)
Oct 6, 2025, 3:03 PM EDT - Market open

C3.ai Statistics

Total Valuation

C3.ai has a market cap or net worth of $2.72 billion. The enterprise value is $2.13 billion.

Market Cap2.72B
Enterprise Value 2.13B

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 (%) 7.02%
Owned by Institutions (%) 52.21%
Float 127.23M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 6.78
Forward PS 8.39
PB Ratio 3.28
P/TBV Ratio 3.49
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 5.73
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 Count1,181
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 -16.47% 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 -16.47%
50-Day Moving Average 18.54
200-Day Moving Average 24.50
Relative Strength Index (RSI) 66.88
Average Volume (20 Days) 8,727,217

Short Selling Information

The latest short interest is 37.65 million, so 27.32% of the outstanding shares have been sold short.

Short Interest 37.65M
Short Previous Month 32.68M
Short % of Shares Out 27.32%
Short % of Float 29.59%
Short Ratio (days to cover) 4.14

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.

Revenue372.10M
Gross Profit 210.14M
Operating Income -376.66M
Pretax Income -341.64M
Net Income -342.64M
EBITDA -364.15M
EBIT -376.66M
Loss Per Share -$2.60
Full Income Statement

Balance 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 Sheet

Cash 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 Statement

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 -8.22%
Earnings Yield -12.32%
FCF Yield -3.09%
Dividend Details

Analyst Forecast

The average price target for C3.ai is $24.62, which is 24.72% higher than the current price. The consensus rating is "Hold".

Price Target $24.62
Price Target Difference 24.72%
Analyst Consensus Hold
Analyst Count 15
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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