C3.ai Statistics
Total Valuation
C3.ai has a market cap or net worth of $1.59 billion. The enterprise value is $1.07 billion.
| Market Cap | 1.59B |
| Enterprise Value | 1.07B |
Important Dates
The last earnings date was Wednesday, June 3, 2026, after market close.
| Earnings Date | Jun 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
C3.ai has 145.29 million shares outstanding. The number of shares has increased by 8.85% in one year.
| Current Share Class | 141.79M |
| Shares Outstanding | 145.29M |
| Shares Change (YoY) | +8.85% |
| Shares Change (QoQ) | +3.00% |
| Owned by Insiders (%) | 10.58% |
| Owned by Institutions (%) | 60.91% |
| Float | 128.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.35 |
| Forward PS | 7.08 |
| PB Ratio | 2.44 |
| P/TBV Ratio | 2.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.64, with a Debt / Equity ratio of 0.08.
| Current Ratio | 6.64 |
| Quick Ratio | 6.34 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -63.05% and return on invested capital (ROIC) is -37.94%.
| Return on Equity (ROE) | -63.05% |
| Return on Assets (ROA) | -33.09% |
| Return on Invested Capital (ROIC) | -37.94% |
| Return on Capital Employed (ROCE) | -68.71% |
| Weighted Average Cost of Capital (WACC) | 14.92% |
| Revenue Per Employee | $211,912 |
| Profits Per Employee | -$398,280 |
| Employee Count | 1,181 |
| Asset Turnover | 0.27 |
| 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 -54.00% in the last 52 weeks. The beta is 2.03, so C3.ai's price volatility has been higher than the market average.
| Beta (5Y) | 2.03 |
| 52-Week Price Change | -54.00% |
| 50-Day Moving Average | 9.56 |
| 200-Day Moving Average | 12.76 |
| Relative Strength Index (RSI) | 59.45 |
| Average Volume (20 Days) | 7,920,071 |
Short Selling Information
The latest short interest is 48.99 million, so 33.72% of the outstanding shares have been sold short.
| Short Interest | 48.99M |
| Short Previous Month | 46.76M |
| Short % of Shares Out | 33.72% |
| Short % of Float | 37.98% |
| Short Ratio (days to cover) | 9.94 |
Income Statement
In the last 12 months, C3.ai had revenue of $250.27 million and -$470.37 million in losses. Loss per share was -$3.35.
| Revenue | 250.27M |
| Gross Profit | 78.67M |
| Operating Income | -487.67M |
| Pretax Income | -469.55M |
| Net Income | -470.37M |
| EBITDA | -474.12M |
| EBIT | -487.67M |
| Loss Per Share | -$3.35 |
Balance Sheet
The company has $575.45 million in cash and $54.39 million in debt, with a net cash position of $521.06 million or $3.59 per share.
| Cash & Cash Equivalents | 575.45M |
| Total Debt | 54.39M |
| Net Cash | 521.06M |
| Net Cash Per Share | $3.59 |
| Equity (Book Value) | 653.75M |
| Book Value Per Share | 4.47 |
| Working Capital | 601.39M |
Cash Flow
In the last 12 months, operating cash flow was -$190.23 million and capital expenditures -$1.91 million, giving a free cash flow of -$192.14 million.
| Operating Cash Flow | -190.23M |
| Capital Expenditures | -1.91M |
| Depreciation & Amortization | 13.55M |
| Net Borrowing | n/a |
| Free Cash Flow | -192.14M |
| FCF Per Share | -$1.32 |
Margins
Gross margin is 31.43%, with operating and profit margins of -194.86% and -187.95%.
| Gross Margin | 31.43% |
| Operating Margin | -194.86% |
| Pretax Margin | -187.62% |
| Profit Margin | -187.95% |
| EBITDA Margin | -189.44% |
| EBIT Margin | -194.86% |
| 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 | -8.85% |
| Shareholder Yield | -8.85% |
| Earnings Yield | -29.62% |
| FCF Yield | -12.10% |
Analyst Forecast
The average price target for C3.ai is $8.82, which is -19.30% lower than the current price. The consensus rating is "Sell".
| Price Target | $8.82 |
| Price Target Difference | -19.30% |
| Analyst Consensus | Sell |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 2.53% |
| EPS Growth Forecast (3Y) | n/a |
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 4.48 and a Piotroski F-Score of 1.
| Altman Z-Score | 4.48 |
| Piotroski F-Score | 1 |