C3.ai Statistics

Total Valuation

C3.ai has a market cap or net worth of $2.08 billion. The enterprise value is $1.46 billion.

Market Cap	2.08B
Enterprise Value	1.46B

Important Dates

The last earnings date was Wednesday, December 3, 2025, after market close.

Earnings Date	Dec 3, 2025
Ex-Dividend Date	n/a

Share Statistics

C3.ai has 137.85 million shares outstanding. The number of shares has increased by 8.36% in one year.

Current Share Class	134.35M
Shares Outstanding	137.85M
Shares Change (YoY)	+8.36%
Shares Change (QoQ)	+2.43%
Owned by Insiders (%)	6.29%
Owned by Institutions (%)	52.76%
Float	128.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.74
Forward PS	5.81
PB Ratio	2.71
P/TBV Ratio	2.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	4.14
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.47, with a Debt / Equity ratio of 0.07.

Current Ratio	6.47
Quick Ratio	6.20
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -46.77% and return on invested capital (ROIC) is -30.53%.

Return on Equity (ROE)	-46.77%
Return on Assets (ROA)	-25.74%
Return on Invested Capital (ROIC)	-30.53%
Return on Capital Employed (ROCE)	-49.79%
Revenue Per Employee	$298,826
Profits Per Employee	-$322,896
Employee Count	1,181
Asset Turnover	0.35
Inventory Turnover	n/a

Taxes

In the past 12 months, C3.ai has paid $984,000 in taxes.

Income Tax	984,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -59.88% in the last 52 weeks. The beta is 1.96, so C3.ai's price volatility has been higher than the market average.

Beta (5Y)	1.96
52-Week Price Change	-59.88%
50-Day Moving Average	16.50
200-Day Moving Average	20.73
Relative Strength Index (RSI)	49.86
Average Volume (20 Days)	7,054,835

Short Selling Information

The latest short interest is 40.54 million, so 29.41% of the outstanding shares have been sold short.

Short Interest	40.54M
Short Previous Month	39.77M
Short % of Shares Out	29.41%
Short % of Float	31.61%
Short Ratio (days to cover)	6.51

Income Statement

In the last 12 months, C3.ai had revenue of $352.91 million and -$381.34 million in losses. Loss per share was -$2.84.

Revenue	352.91M
Gross Profit	182.91M
Operating Income	-413.48M
Pretax Income	-380.36M
Net Income	-381.34M
EBITDA	-400.55M
EBIT	-413.48M
Loss Per Share	-$2.84

Full Income Statement

Balance Sheet

The company has $675.03 million in cash and $56.31 million in debt, giving a net cash position of $618.73 million or $4.49 per share.

Cash & Cash Equivalents	675.03M
Total Debt	56.31M
Net Cash	618.73M
Net Cash Per Share	$4.49
Equity (Book Value)	771.89M
Book Value Per Share	5.57
Working Capital	715.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$90.79 million and capital expenditures -$2.45 million, giving a free cash flow of -$93.23 million.

Operating Cash Flow	-90.79M
Capital Expenditures	-2.45M
Free Cash Flow	-93.23M
FCF Per Share	-$0.68

Full Cash Flow Statement

Margins

Gross margin is 51.83%, with operating and profit margins of -117.16% and -108.05%.

Gross Margin	51.83%
Operating Margin	-117.16%
Pretax Margin	-107.78%
Profit Margin	-108.05%
EBITDA Margin	-113.50%
EBIT Margin	-117.16%
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	-8.36%
Shareholder Yield	-8.36%
Earnings Yield	-18.34%
FCF Yield	-4.49%

Dividend Details

Analyst Forecast

The average price target for C3.ai is $24.29, which is 61.07% higher than the current price. The consensus rating is "Hold".

Price Target	$24.29
Price Target Difference	61.07%
Analyst Consensus	Hold
Analyst Count	16
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 8.01 and a Piotroski F-Score of 2.

Altman Z-Score	8.01
Piotroski F-Score	2