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.
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 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 -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.
Revenue | 372.10M |
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 |