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C3ai (AI)
NYSE:AI
Total Valuation
C3ai has a market cap or net worth of $2.55B. The enterprise value is $3.37B.
Market Cap$2.55B
Enterprise Value$3.37B
Share Statistics
C3ai has 129,238,720 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding129,238,720
Owned by Insiders24.88%
Owned by Institutions0.08%
Financial Efficiency
C3ai’s return on equity (ROE) is -0.32 and return on invested capital (ROIC) is -33.99%.
Return on Equity (ROE)-0.32
Return on Assets (ROA)-0.27
Return on Invested Capital (ROIC)-33.99%
Return on Capital Employed (ROCE)-0.34
Revenue Per Employee348.58K
Profits Per Employee-313.91K
Employee Count891
Asset Turnover0.30
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of C3ai is -9.61. C3ai’s PEG ratio is 2.14.
PE Ratio-9.61
PS Ratio8.18
PB Ratio3.08
Price to Fair Value3.08
Price to FCF-24.97
Price to Operating Cash Flow-43.12
PEG Ratio2.14
Income Statement
In the last 12 months, C3ai had revenue of 310.58M and earned -279.70M in profits. Earnings per share was -2.34.
Revenue310.58M
Gross Profit178.56M
Operating Income-318.34M
Pretax Income-278.90M
Net Income-279.70M
EBITDA-305.62M
Earnings Per Share (EPS)-2.34
Cash Flow
In the last 12 months, operating cash flow was -48.66M and capital expenditures -4.64M, giving a free cash flow of -53.30M billion.
Operating Cash Flow-48.66M
Free Cash Flow-53.30M
Free Cash Flow per Share-0.41
Dividends & Yields
C3ai pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.27
52-Week Price Change-11.06%
50-Day Moving Average23.52
200-Day Moving Average27.65
Relative Strength Index (RSI)42.23
Average Volume (3m)3.74M
Important Dates
C3ai upcoming earnings date is May 28, 2025, TBA Not Confirmed.
Last Earnings DateFeb 26, 2025
Next Earnings DateMay 28, 2025
Ex-Dividend Date―
Financial Position
C3ai as a current ratio of 8.84, with Debt / Equity ratio of 0.52%
Current Ratio8.84
Quick Ratio8.84
Debt to Market Cap0.00
Net Debt to EBITDA0.54
Interest Coverage Ratio0.00
Taxes
In the past 12 months, C3ai has paid 792.00K in taxes.
Income Tax792.00K
Effective Tax Rate>-0.01
Enterprise Valuation
C3ai EV to EBITDA ratio is -8.26, with an EV/FCF ratio of -23.45.
EV to Sales8.13
EV to EBITDA-8.26
EV to Free Cash Flow-23.45
EV to Operating Cash Flow-40.49
Balance Sheet
C3ai has $724.33M in cash and marketable securities with $5.02M in debt, giving a net cash position of -$719.84M billion.
Cash & Marketable Securities$724.33M
Total Debt$5.02M
Net Cash-$719.84M
Net Cash Per Share-$5.57
Tangible Book Value Per Share$7.31
Margins
Gross margin is 59.95%, with operating margin of -102.50%, and net profit margin of -90.06%.
Gross Margin59.95%
Operating Margin-102.50%
Pretax Margin-89.80%
Net Profit Margin-90.06%
EBITDA Margin-98.40%
EBIT Margin-102.50%
Analyst Forecast
The average price target for C3ai is $28.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$28.50
Price Target Upside48.36% Upside
Analyst ConsensusHold
Analyst Count11
Revenue Growth Forecast23.79%
EPS Growth Forecast4.10%