C3.ai Statistics
Total Valuation
C3.ai has a market cap or net worth of $1.76 billion. The enterprise value is $1.14 billion.
Important Dates
The next estimated earnings date is Wednesday, February 25, 2026, after market close.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
C3.ai has 140.75 million shares outstanding. The number of shares has increased by 8.36% in one year.
| Current Share Class | 137.25M |
| Shares Outstanding | 140.75M |
| Shares Change (YoY) | +8.36% |
| Shares Change (QoQ) | +2.43% |
| Owned by Insiders (%) | 6.32% |
| Owned by Institutions (%) | 51.86% |
| Float | 130.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.76 |
| Forward PS | 5.40 |
| PB Ratio | 2.27 |
| P/TBV Ratio | 2.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.24 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.47, with a Debt / Equity ratio of 0.08.
| Current Ratio | 6.47 |
| Quick Ratio | 6.20 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -46.77% and return on invested capital (ROIC) is -30.44%.
| Return on Equity (ROE) | -46.77% |
| Return on Assets (ROA) | -25.74% |
| Return on Invested Capital (ROIC) | -30.44% |
| Return on Capital Employed (ROCE) | -49.79% |
| Revenue Per Employee | $298,826 |
| Profits Per Employee | -$322,896 |
| Employee Count | 1,181 |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, C3.ai has paid $984,000 in taxes.
| Income Tax | 984,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -60.98% in the last 52 weeks. The beta is 1.96, so C3.ai's price volatility has been higher than the market average.
| Beta (5Y) | 1.96 |
| 52-Week Price Change | -60.98% |
| 50-Day Moving Average | 14.29 |
| 200-Day Moving Average | 19.48 |
| Relative Strength Index (RSI) | 33.44 |
| Average Volume (20 Days) | 5,386,473 |
Short Selling Information
The latest short interest is 39.45 million, so 28.03% of the outstanding shares have been sold short.
| Short Interest | 39.45M |
| Short Previous Month | 38.42M |
| Short % of Shares Out | 28.03% |
| Short % of Float | 30.13% |
| Short Ratio (days to cover) | 6.93 |
Income Statement
In the last 12 months, C3.ai had revenue of $352.91 million and -$381.34 million in losses. Loss per share was -$2.84.
| Revenue | 352.91M |
| Gross Profit | 182.68M |
| Operating Income | -413.48M |
| Pretax Income | -380.36M |
| Net Income | -381.34M |
| EBITDA | -400.55M |
| EBIT | -413.48M |
| Loss Per Share | -$2.84 |
Full Income StatementBalance Sheet
The company has $675.03 million in cash and $61.48 million in debt, with a net cash position of $613.56 million or $4.36 per share.
| Cash & Cash Equivalents | 675.03M |
| Total Debt | 61.48M |
| Net Cash | 613.56M |
| Net Cash Per Share | $4.36 |
| Equity (Book Value) | 771.89M |
| Book Value Per Share | 5.51 |
| Working Capital | 715.07M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$90.79 million and capital expenditures -$2.45 million, giving a free cash flow of -$93.23 million.
| Operating Cash Flow | -90.79M |
| Capital Expenditures | -2.45M |
| Free Cash Flow | -93.23M |
| FCF Per Share | -$0.66 |
Full Cash Flow StatementMargins
Gross margin is 51.76%, with operating and profit margins of -117.16% and -108.05%.
| Gross Margin | 51.76% |
| Operating Margin | -117.16% |
| Pretax Margin | -107.78% |
| Profit Margin | -108.05% |
| EBITDA Margin | -113.50% |
| EBIT Margin | -117.16% |
| 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 | -8.36% |
| Shareholder Yield | -8.36% |
| Earnings Yield | -21.69% |
| FCF Yield | -5.30% |
Dividend DetailsAnalyst Forecast
The average price target for C3.ai is $20.00, which is 60.13% higher than the current price. The consensus rating is "Hold".
| Price Target | $20.00 |
| Price Target Difference | 60.13% |
| Analyst Consensus | Hold |
| Analyst Count | 14 |
| 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 8.01 and a Piotroski F-Score of 2.
| Altman Z-Score | 8.01 |
| Piotroski F-Score | 2 |
