C3.ai Statistics
Total Valuation
C3.ai has a market cap or net worth of $1.28 billion. The enterprise value is $713.81 million.
Important Dates
The last earnings date was 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 8.54% in one year.
| Current Share Class | 137.25M |
| Shares Outstanding | 140.75M |
| 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 | 4.17 |
| Forward PS | 3.83 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | n/a |
| 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) | 14.62% |
| Revenue Per Employee | $260,280 |
| Profits Per Employee | -$367,910 |
| Employee Count | 1,181 |
| Asset Turnover | 0.32 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, C3.ai has paid $822,000 in taxes.
| Income Tax | 822,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -61.19% in the last 52 weeks. The beta is 2.00, so C3.ai's price volatility has been higher than the market average.
| Beta (5Y) | 2.00 |
| 52-Week Price Change | -61.19% |
| 50-Day Moving Average | 12.13 |
| 200-Day Moving Average | 17.97 |
| Relative Strength Index (RSI) | 38.40 |
| Average Volume (20 Days) | 8,448,886 |
Short Selling Information
The latest short interest is 40.72 million, so 28.93% of the outstanding shares have been sold short.
| Short Interest | 40.72M |
| Short Previous Month | 40.27M |
| Short % of Shares Out | 28.93% |
| Short % of Float | 31.11% |
| Short Ratio (days to cover) | 5.49 |
Income Statement
In the last 12 months, C3.ai had revenue of $307.39 million and -$434.50 million in losses. Loss per share was -$3.17.
| Revenue | 307.39M |
| Gross Profit | 133.66M |
| Operating Income | -466.31M |
| Pretax Income | -433.68M |
| Net Income | -434.50M |
| EBITDA | -453.10M |
| EBIT | -466.31M |
| Loss Per Share | -$3.17 |
Full Income StatementBalance Sheet
The company has $621.92 million in cash and $54.88 million in debt, with a net cash position of $567.05 million or $4.03 per share.
| Cash & Cash Equivalents | 621.92M |
| Total Debt | 54.88M |
| Net Cash | 567.05M |
| Net Cash Per Share | $4.03 |
| Equity (Book Value) | 719.47M |
| Book Value Per Share | 5.07 |
| Working Capital | 663.76M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$124.52 million and capital expenditures -$2.52 million, giving a free cash flow of -$127.05 million.
| Operating Cash Flow | -124.52M |
| Capital Expenditures | -2.52M |
| Free Cash Flow | -127.05M |
| FCF Per Share | -$0.90 |
Full Cash Flow StatementMargins
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 | -33.92% |
| FCF Yield | -9.92% |
Analyst Forecast
The average price target for C3.ai is $15.25, which is 67.58% higher than the current price. The consensus rating is "Hold".
| Price Target | $15.25 |
| Price Target Difference | 67.58% |
| 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 6.12 and a Piotroski F-Score of 1.
| Altman Z-Score | 6.12 |
| Piotroski F-Score | 1 |
