C3.ai Statistics
Total Valuation
C3.ai has a market cap or net worth of $2.90 billion. The enterprise value is $2.18 billion.
Important Dates
The last earnings date was Wednesday, February 26, 2025, after market close.
| Earnings Date | Feb 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
C3.ai has 132.74 million shares outstanding. The number of shares has increased by 8.20% in one year.
| Current Share Class | 129.24M |
| Shares Outstanding | 132.74M |
| Shares Change (YoY) | +8.20% |
| Shares Change (QoQ) | +1.96% |
| Owned by Insiders (%) | 10.17% |
| Owned by Institutions (%) | 53.68% |
| Float | 117.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.52 |
| Forward PS | 6.27 |
| PB Ratio | 3.36 |
| P/TBV Ratio | 3.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.93 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.74, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.74 |
| Quick Ratio | 6.55 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -32.07% and return on invested capital (ROIC) is -22.46%.
| Return on Equity (ROE) | -32.07% |
| Return on Assets (ROA) | -18.74% |
| Return on Invested Capital (ROIC) | -22.46% |
| Return on Capital Employed (ROCE) | -34.65% |
| Revenue Per Employee | $411,810 |
| Profits Per Employee | -$316,416 |
| Employee Count | 891 |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, C3.ai has paid $794,000 in taxes.
| Income Tax | 794,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.99% in the last 52 weeks. The beta is 2.02, so C3.ai's price volatility has been higher than the market average.
| Beta (5Y) | 2.02 |
| 52-Week Price Change | -19.99% |
| 50-Day Moving Average | 27.56 |
| 200-Day Moving Average | 28.35 |
| Relative Strength Index (RSI) | 36.69 |
| Average Volume (20 Days) | 3,867,272 |
Short Selling Information
The latest short interest is 22.09 million, so 16.64% of the outstanding shares have been sold short.
| Short Interest | 22.09M |
| Short Previous Month | 21.27M |
| Short % of Shares Out | 16.64% |
| Short % of Float | 18.87% |
| Short Ratio (days to cover) | 3.87 |
Income Statement
In the last 12 months, C3.ai had revenue of $366.92 million and -$281.93 million in losses. Loss per share was -$2.23.
| Revenue | 366.92M |
| Gross Profit | 219.96M |
| Operating Income | -317.77M |
| Pretax Income | n/a |
| Net Income | -281.93M |
| EBITDA | -306.60M |
| EBIT | -317.77M |
| Loss Per Share | -$2.23 |
Full Income StatementBalance Sheet
The company has $724.33 million in cash and $4.49 million in debt, giving a net cash position of $719.84 million or $5.42 per share.
| Cash & Cash Equivalents | 724.33M |
| Total Debt | 4.49M |
| Net Cash | 719.84M |
| Net Cash Per Share | $5.42 |
| Equity (Book Value) | 860.18M |
| Book Value Per Share | 6.50 |
| Working Capital | 792.86M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$31.33 million and capital expenditures -$4.64 million, giving a free cash flow of -$35.97 million.
| Operating Cash Flow | -31.33M |
| Capital Expenditures | -4.64M |
| Free Cash Flow | -35.97M |
| FCF Per Share | -$0.27 |
Full Cash Flow StatementMargins
Gross margin is 59.95%, with operating and profit margins of -86.60% and -76.84%.
| Gross Margin | 59.95% |
| Operating Margin | -86.60% |
| Pretax Margin | -76.62% |
| Profit Margin | -76.84% |
| EBITDA Margin | -83.56% |
| EBIT Margin | -86.60% |
| 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 | -8.20% |
| Shareholder Yield | n/a |
| Earnings Yield | -9.74% |
| FCF Yield | -1.24% |
Dividend DetailsAnalyst Forecast
The average price target for C3.ai is $32.38, which is 48.46% higher than the current price. The consensus rating is "Hold".
| Price Target | $32.38 |
| Price Target Difference | 48.46% |
| Analyst Consensus | Hold |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 37.72% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 9.35 and a Piotroski F-Score of 3.
| Altman Z-Score | 9.35 |
| Piotroski F-Score | 3 |