C3.ai Statistics
Total Valuation
C3.ai has a market cap or net worth of $1.63 billion. The enterprise value is $1.03 billion.
| Market Cap | 1.63B |
| Enterprise Value | 1.03B |
Important Dates
The last earnings date was Wednesday, September 2, 2026, after market close.
| Earnings Date | Sep 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
C3.ai has 155.45 million shares outstanding. The number of shares has increased by 10.43% in one year.
| Current Share Class | 151.95M |
| Shares Outstanding | 155.45M |
| Shares Change (YoY) | +10.43% |
| Shares Change (QoQ) | +6.00% |
| Owned by Insiders (%) | 10.01% |
| Owned by Institutions (%) | 64.50% |
| Float | 138.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.00 |
| Forward PS | 7.12 |
| PB Ratio | 2.33 |
| P/TBV Ratio | 2.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.16, with a Debt / Equity ratio of 0.08.
| Current Ratio | 6.16 |
| Quick Ratio | 5.96 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -59.77% and return on invested capital (ROIC) is -35.75%.
| Return on Equity (ROE) | -59.77% |
| Return on Assets (ROA) | -31.22% |
| Return on Invested Capital (ROIC) | -35.75% |
| Return on Capital Employed (ROCE) | -61.42% |
| Weighted Average Cost of Capital (WACC) | 15.26% |
| Revenue Per Employee | $304,165 |
| Profits Per Employee | -$584,309 |
| Employee Count | 764 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, C3.ai has paid $685,000 in taxes.
| Income Tax | 685,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.29% in the last 52 weeks. The beta is 2.09, so C3.ai's price volatility has been higher than the market average.
| Beta (5Y) | 2.09 |
| 52-Week Price Change | -37.29% |
| 50-Day Moving Average | 9.54 |
| 200-Day Moving Average | 10.63 |
| Relative Strength Index (RSI) | 55.03 |
| Average Volume (20 Days) | 5,211,839 |
Short Selling Information
The latest short interest is 48.14 million, so 30.97% of the outstanding shares have been sold short.
| Short Interest | 48.14M |
| Short Previous Month | 44.42M |
| Short % of Shares Out | 30.97% |
| Short % of Float | 34.64% |
| Short Ratio (days to cover) | 9.65 |
Income Statement
In the last 12 months, C3.ai had revenue of $232.38 million and -$446.41 million in losses. Loss per share was -$3.07.
| Revenue | 232.38M |
| Gross Profit | 67.66M |
| Operating Income | -460.42M |
| Pretax Income | -445.73M |
| Net Income | -446.41M |
| EBITDA | -447.08M |
| EBIT | -460.42M |
| Loss Per Share | -$3.07 |
Balance Sheet
The company has $651.07 million in cash and $53.68 million in debt, with a net cash position of $597.39 million or $3.84 per share.
| Cash & Cash Equivalents | 651.07M |
| Total Debt | 53.68M |
| Net Cash | 597.39M |
| Net Cash Per Share | $3.84 |
| Equity (Book Value) | 694.90M |
| Book Value Per Share | 4.48 |
| Working Capital | 645.05M |
Cash Flow
In the last 12 months, operating cash flow was -$154.62 million and capital expenditures -$1.16 million, giving a free cash flow of -$155.78 million.
| Operating Cash Flow | -154.62M |
| Capital Expenditures | -1.16M |
| Depreciation & Amortization | 13.34M |
| Net Borrowing | n/a |
| Free Cash Flow | -155.78M |
| FCF Per Share | -$1.00 |
Margins
Gross margin is 29.11%, with operating and profit margins of -198.13% and -192.10%.
| Gross Margin | 29.11% |
| Operating Margin | -198.13% |
| Pretax Margin | -191.81% |
| Profit Margin | -192.10% |
| EBITDA Margin | -192.39% |
| EBIT Margin | -198.13% |
| 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 | -10.43% |
| Shareholder Yield | -10.43% |
| Earnings Yield | -27.45% |
| FCF Yield | -9.58% |
Analyst Forecast
The average price target for C3.ai is $8.82, which is -15.68% lower than the current price. The consensus rating is "Sell".
| Price Target | $8.82 |
| Price Target Difference | -15.68% |
| Analyst Consensus | Sell |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 2.51% |
| 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 2.33 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.33 |
| Piotroski F-Score | 1 |