C3.ai Statistics
Total Valuation
C3.ai has a market cap or net worth of $3.26 billion. The enterprise value is $2.58 billion.
Important Dates
The last earnings date was Wednesday, May 28, 2025, after market close.
| Earnings Date | May 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
C3.ai has 134.39 million shares outstanding. The number of shares has increased by 8.15% in one year.
| Current Share Class | 130.89M |
| Shares Outstanding | 134.39M |
| Shares Change (YoY) | +8.15% |
| Shares Change (QoQ) | +2.19% |
| Owned by Insiders (%) | 8.89% |
| Owned by Institutions (%) | 50.92% |
| Float | 120.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.04 |
| Forward PS | 6.81 |
| PB Ratio | 3.87 |
| P/TBV Ratio | 3.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.62 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.86, with a Debt / Equity ratio of 0.07.
| Current Ratio | 6.86 |
| Quick Ratio | 6.67 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -33.73% and return on invested capital (ROIC) is -22.15%.
| Return on Equity (ROE) | -33.73% |
| Return on Assets (ROA) | -19.65% |
| Return on Invested Capital (ROIC) | -22.15% |
| Return on Capital Employed (ROCE) | -36.29% |
| Revenue Per Employee | $329,429 |
| Profits Per Employee | -$244,456 |
| Employee Count | 1,181 |
| Asset Turnover | 0.38 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, C3.ai has paid $976,000 in taxes.
| Income Tax | 976,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.30% 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 | -12.30% |
| 50-Day Moving Average | 23.41 |
| 200-Day Moving Average | 27.16 |
| Relative Strength Index (RSI) | 50.43 |
| Average Volume (20 Days) | 6,086,543 |
Short Selling Information
The latest short interest is 24.02 million, so 17.87% of the outstanding shares have been sold short.
| Short Interest | 24.02M |
| Short Previous Month | 21.33M |
| Short % of Shares Out | 17.87% |
| Short % of Float | 19.98% |
| Short Ratio (days to cover) | 2.91 |
Income Statement
In the last 12 months, C3.ai had revenue of $389.06 million and -$288.70 million in losses. Loss per share was -$2.24.
| Revenue | 389.06M |
| Gross Profit | 235.86M |
| Operating Income | -324.42M |
| Pretax Income | n/a |
| Net Income | -288.70M |
| EBITDA | -312.22M |
| EBIT | -324.42M |
| Loss Per Share | -$2.24 |
Full Income StatementBalance Sheet
The company has $742.69 million in cash and $60.29 million in debt, giving a net cash position of $682.40 million or $5.08 per share.
| Cash & Cash Equivalents | 742.69M |
| Total Debt | 60.29M |
| Net Cash | 682.40M |
| Net Cash Per Share | $5.08 |
| Equity (Book Value) | 838.30M |
| Book Value Per Share | 6.26 |
| Working Capital | 772.37M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$41.41 million and capital expenditures -$3.04 million, giving a free cash flow of -$44.45 million.
| Operating Cash Flow | -41.41M |
| Capital Expenditures | -3.04M |
| Free Cash Flow | -44.45M |
| FCF Per Share | -$0.33 |
Full Cash Flow StatementMargins
Gross margin is 60.62%, with operating and profit margins of -83.39% and -74.21%.
| Gross Margin | 60.62% |
| Operating Margin | -83.39% |
| Pretax Margin | -73.95% |
| Profit Margin | -74.21% |
| EBITDA Margin | -80.25% |
| EBIT Margin | -83.39% |
| 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 | -8.15% |
| Shareholder Yield | -8.15% |
| Earnings Yield | -8.86% |
| FCF Yield | -1.36% |
Dividend DetailsAnalyst Forecast
The average price target for C3.ai is $29.93, which is 23.47% higher than the current price. The consensus rating is "Hold".
| Price Target | $29.93 |
| Price Target Difference | 23.47% |
| Analyst Consensus | Hold |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 34.79% |
| 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 9.53 and a Piotroski F-Score of 3.
| Altman Z-Score | 9.53 |
| Piotroski F-Score | 3 |