C3.ai Statistics
Total Valuation
C3.ai has a market cap or net worth of $1.24 billion. The enterprise value is $676.21 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 145.29 million shares outstanding. The number of shares has increased by 8.54% in one year.
| Current Share Class | 141.79M |
| Shares Outstanding | 145.29M |
| Shares Change (YoY) | +8.54% |
| Shares Change (QoQ) | +2.38% |
| Owned by Insiders (%) | 6.15% |
| Owned by Institutions (%) | 55.49% |
| Float | 135.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.03 |
| Forward PS | 4.43 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.20 |
| 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 -35.45%.
| Return on Equity (ROE) | -55.01% |
| Return on Assets (ROA) | -29.88% |
| Return on Invested Capital (ROIC) | -35.45% |
| Return on Capital Employed (ROCE) | -60.03% |
| Weighted Average Cost of Capital (WACC) | 15.46% |
| 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 -62.33% in the last 52 weeks. The beta is 2.17, so C3.ai's price volatility has been higher than the market average.
| Beta (5Y) | 2.17 |
| 52-Week Price Change | -62.33% |
| 50-Day Moving Average | 10.62 |
| 200-Day Moving Average | 16.81 |
| Relative Strength Index (RSI) | 37.77 |
| Average Volume (20 Days) | 7,058,241 |
Short Selling Information
The latest short interest is 42.58 million, so 29.31% of the outstanding shares have been sold short.
| Short Interest | 42.58M |
| Short Previous Month | 41.03M |
| Short % of Shares Out | 29.31% |
| Short % of Float | 31.44% |
| Short Ratio (days to cover) | 4.77 |
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 | 133.57M |
| 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 $60.25 million in debt, with a net cash position of $561.67 million or $3.87 per share.
| Cash & Cash Equivalents | 621.92M |
| Total Debt | 60.25M |
| Net Cash | 561.67M |
| Net Cash Per Share | $3.87 |
| Equity (Book Value) | 719.47M |
| Book Value Per Share | 4.99 |
| 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 |
| Depreciation & Amortization | 13.21M |
| Net Borrowing | n/a |
| Free Cash Flow | -127.05M |
| FCF Per Share | -$0.87 |
Full Cash Flow StatementMargins
Gross margin is 43.45%, with operating and profit margins of -151.70% and -141.35%.
| Gross Margin | 43.45% |
| 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 | -35.10% |
| FCF Yield | -10.26% |
Analyst Forecast
The average price target for C3.ai is $14.82, which is 73.33% higher than the current price. The consensus rating is "Hold".
| Price Target | $14.82 |
| Price Target Difference | 73.33% |
| 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 6.12 and a Piotroski F-Score of 1.
| Altman Z-Score | 6.12 |
| Piotroski F-Score | 1 |
