C3.ai Statistics

Total Valuation

C3.ai has a market cap or net worth of $1.38 billion. The enterprise value is $866.73 million.

Market Cap	1.38B
Enterprise Value	866.73M

Important Dates

The last earnings date was Wednesday, June 3, 2026, after market close.

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

Share Statistics

C3.ai has 155.45 million shares outstanding. The number of shares has increased by 8.85% in one year.

Current Share Class	151.95M
Shares Outstanding	155.45M
Shares Change (YoY)	+8.85%
Shares Change (QoQ)	+3.00%
Owned by Insiders (%)	9.92%
Owned by Institutions (%)	56.98%
Float	139.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.53
Forward PS	6.17
PB Ratio	2.01
P/TBV Ratio	2.12
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	3.46
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.64, with a Debt / Equity ratio of 0.09.

Current Ratio	6.64
Quick Ratio	6.34
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -63.05% and return on invested capital (ROIC) is -37.84%.

Return on Equity (ROE)	-63.05%
Return on Assets (ROA)	-33.09%
Return on Invested Capital (ROIC)	-37.84%
Return on Capital Employed (ROCE)	-68.71%
Weighted Average Cost of Capital (WACC)	14.80%
Revenue Per Employee	$211,912
Profits Per Employee	-$398,280
Employee Count	1,181
Asset Turnover	0.27
Inventory Turnover	n/a

Taxes

In the past 12 months, C3.ai has paid $822,000 in taxes.

Income Tax	822,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -62.35% 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	-62.35%
50-Day Moving Average	9.68
200-Day Moving Average	12.53
Relative Strength Index (RSI)	36.40
Average Volume (20 Days)	8,557,312

Short Selling Information

The latest short interest is 48.99 million, so 31.52% of the outstanding shares have been sold short.

Short Interest	48.99M
Short Previous Month	46.76M
Short % of Shares Out	31.52%
Short % of Float	35.22%
Short Ratio (days to cover)	9.94

Income Statement

In the last 12 months, C3.ai had revenue of $250.27 million and -$470.37 million in losses. Loss per share was -$3.35.

Revenue	250.27M
Gross Profit	77.38M
Operating Income	-487.67M
Pretax Income	-469.55M
Net Income	-470.37M
EBITDA	-474.32M
EBIT	-487.67M
Loss Per Share	-$3.35

Full Income Statement

Balance Sheet

The company has $575.45 million in cash and $58.68 million in debt, giving a net cash position of $516.77 million or $3.32 per share.

Cash & Cash Equivalents	575.45M
Total Debt	58.68M
Net Cash	516.77M
Net Cash Per Share	$3.32
Equity (Book Value)	653.75M
Book Value Per Share	4.42
Working Capital	601.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$190.23 million and capital expenditures -$1.91 million, giving a free cash flow of -$192.14 million.

Operating Cash Flow	-190.23M
Capital Expenditures	-1.91M
Depreciation & Amortization	13.55M
Net Borrowing	n/a
Free Cash Flow	-192.14M
FCF Per Share	-$1.24

Full Cash Flow Statement

Margins

Gross margin is 30.92%, with operating and profit margins of -194.86% and -187.95%.

Gross Margin	30.92%
Operating Margin	-194.86%
Pretax Margin	-187.62%
Profit Margin	-187.95%
EBITDA Margin	-189.52%
EBIT Margin	-194.86%
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	-8.85%
Shareholder Yield	n/a
Earnings Yield	-34.00%
FCF Yield	-13.89%

Analyst Forecast

The average price target for C3.ai is $8.82, which is -0.90% lower than the current price. The consensus rating is "Sell".

Price Target	$8.82
Price Target Difference	-0.90%
Analyst Consensus	Sell
Analyst Count	14
Revenue Growth Forecast (3Y)	2.53%
EPS Growth Forecast (3Y)	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 4.48 and a Piotroski F-Score of 1.

Altman Z-Score	4.48
Piotroski F-Score	1