Switzerland
· Delayed Price · Currency is CHF C3.ai Statistics
Total Valuation
C3.ai has a market cap or net worth of CHF 1.00 billion. The enterprise value is 561.39 million.
| Market Cap | 1.00B |
| Enterprise Value | 561.39M |
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 | 4.23 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.68 |
| EV / Sales | 2.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.73 |
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 | 200,668 |
| Profits Per Employee | -283,648 |
| Employee Count | 1,181 |
| Asset Turnover | 0.32 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, C3.ai has paid 633,737 in taxes.
| Income Tax | 633,737 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 7.07 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 49.93 |
| Average Volume (20 Days) | n/a |
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 CHF 236.99 million and -334.99 million in losses. Loss per share was -2.44.
| Revenue | 236.99M |
| Gross Profit | 102.98M |
| Operating Income | -359.51M |
| Pretax Income | -334.35M |
| Net Income | -334.99M |
| EBITDA | -349.33M |
| EBIT | -359.51M |
| Loss Per Share | -2.44 |
Balance Sheet
The company has 479.48 million in cash and 46.45 million in debt, giving a net cash position of 433.03 million.
| Cash & Cash Equivalents | 479.48M |
| Total Debt | 46.45M |
| Net Cash | 433.03M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 554.69M |
| Book Value Per Share | 3.85 |
| Working Capital | 511.74M |
Cash Flow
In the last 12 months, operating cash flow was -96.00 million and capital expenditures -1.95 million, giving a free cash flow of -97.95 million.
| Operating Cash Flow | -96.00M |
| Capital Expenditures | -1.95M |
| Depreciation & Amortization | 10.43M |
| Net Borrowing | n/a |
| Free Cash Flow | -97.95M |
| 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 | -33.43% |
| FCF Yield | -9.77% |
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 |