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C3.ai, Inc. (MUN:724)
Germany flag Germany · Delayed Price · Currency is EUR
7.85
+0.79 (11.15%)
At close: Apr 8, 2026

C3.ai Statistics

Total Valuation

C3.ai has a market cap or net worth of EUR 1.09 billion. The enterprise value is 609.84 million.

Market Cap 1.09B
Enterprise Value 609.84M

Important Dates

The next estimated earnings date is Wednesday, June 3, 2026.

Earnings Date Jun 3, 2026
Ex-Dividend Date n/a

Share Statistics

Current Share Class 141.79M
Shares Outstanding n/a
Shares Change (YoY) +8.54%
Shares Change (QoQ) +2.38%
Owned by Insiders (%) 6.32%
Owned by Institutions (%) 54.42%
Float 135.18M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 4.21
PB Ratio 1.80
P/TBV Ratio 1.80
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a

Enterprise Valuation

EV / Earnings -1.67
EV / Sales 2.33
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -5.70

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 -0.47
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) n/a
Revenue Per Employee 219,078
Profits Per Employee -309,670
Employee Count 1,181
Asset Turnover 0.32
Inventory Turnover n/a

Taxes

In the past 12 months, C3.ai has paid 691,877 in taxes.

Income Tax 691,877
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -62.64% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -62.64%
50-Day Moving Average 18.12
200-Day Moving Average 24.47
Relative Strength Index (RSI) 32.49
Average Volume (20 Days) 195

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) 6.62

Income Statement

In the last 12 months, C3.ai had revenue of EUR 258.73 million and -365.72 million in losses. Loss per share was -2.66.

Revenue 258.73M
Gross Profit 112.43M
Operating Income -392.49M
Pretax Income -365.03M
Net Income -365.72M
EBITDA -381.37M
EBIT -392.49M
Loss Per Share -2.66

Balance Sheet

The company has 523.47 million in cash and 50.71 million in debt, giving a net cash position of 472.76 million.

Cash & Cash Equivalents 523.47M
Total Debt 50.71M
Net Cash 472.76M
Net Cash Per Share n/a
Equity (Book Value) 605.58M
Book Value Per Share 4.20
Working Capital 558.69M

Cash Flow

In the last 12 months, operating cash flow was -104.81 million and capital expenditures -2.12 million, giving a free cash flow of -106.94 million.

Operating Cash Flow -104.81M
Capital Expenditures -2.12M
Depreciation & Amortization 11.27M
Net Borrowing n/a
Free Cash Flow -106.94M
FCF Per Share n/a

Margins

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 -33.60%
FCF Yield -9.82%

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