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C3.Ai, Inc. (AI)
:AI
Total Valuation
C3ai has a market cap or net worth of $2.50B. The enterprise value is $2.48B.
Market Cap$2.50B
Enterprise Value$2.48B
Share Statistics
C3ai has 134,349,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding134,349,700
Owned by Insiders6.03%
Owned by Institutions6.66%
Financial Efficiency
C3ai’s return on equity (ROE) is -0.34 and return on invested capital (ROIC) is -36.22%.
Return on Equity (ROE)-0.34
Return on Assets (ROA)-0.28
Return on Invested Capital (ROIC)-36.22%
Return on Capital Employed (ROCE)-0.36
Revenue Per Employee436.65K
Profits Per Employee-324.02K
Employee Count891
Asset Turnover0.38
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of C3ai is ―. C3ai’s PEG ratio is 2.30.
PE Ratio―
PS Ratio7.30
PB Ratio3.39
Price to Fair Value3.39
Price to FCF-63.93
Price to Operating Cash Flow-28.55
PEG Ratio2.30
Income Statement
In the last 12 months, C3ai had revenue of 389.06M and earned -288.70M in profits. Earnings per share was -2.24.
Revenue389.06M
Gross Profit235.86M
Operating Income-324.42M
Pretax Income-287.73M
Net Income-288.70M
EBITDA-311.82M
Earnings Per Share (EPS)-2.24
Cash Flow
In the last 12 months, operating cash flow was -82.98M and capital expenditures -2.88M, giving a free cash flow of -85.86M billion.
Operating Cash Flow-82.98M
Free Cash Flow-85.86M
Free Cash Flow per Share-0.64
Dividends & Yields
C3ai pays an annual dividend of $0.225, resulting in a dividend yield of ―
Dividend Per Share$0.225
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.04
52-Week Price Change-29.09%
50-Day Moving Average19.90
200-Day Moving Average25.28
Relative Strength Index (RSI)44.86
Average Volume (3m)10.04M
Important Dates
C3ai upcoming earnings date is Dec 3, 2025, After Close (Confirmed).
Last Earnings DateSep 3, 2025
Next Earnings DateDec 3, 2025
Ex-Dividend DateDec 30, 2019
Financial Position
C3ai as a current ratio of 6.86, with Debt / Equity ratio of 0.00%
Current Ratio6.86
Quick Ratio6.86
Debt to Market Cap<0.01
Net Debt to EBITDA0.33
Interest Coverage Ratio0.00
Taxes
In the past 12 months, C3ai has paid 976.00K in taxes.
Income Tax976.00K
Effective Tax Rate>-0.01
Enterprise Valuation
C3ai EV to EBITDA ratio is -8.78, with an EV/FCF ratio of -61.58.
EV to Sales7.04
EV to EBITDA-8.78
EV to Free Cash Flow-61.58
EV to Operating Cash Flow-66.10
Balance Sheet
C3ai has $711.90M in cash and marketable securities with $0.00 in debt, giving a net cash position of $711.90M billion.
Cash & Marketable Securities$711.90M
Total Debt$0.00
Net Cash$711.90M
Net Cash Per Share$5.30
Tangible Book Value Per Share$6.49
Margins
Gross margin is 56.47%, with operating margin of -83.39%, and net profit margin of -74.21%.
Gross Margin56.47%
Operating Margin-83.39%
Pretax Margin-73.95%
Net Profit Margin-74.21%
EBITDA Margin-80.15%
EBIT Margin-83.39%
Analyst Forecast
The average price target for C3ai is $17.38, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$17.38
Price Target Upside-4.19% Downside
Analyst ConsensusHold
Analyst Count15
Revenue Growth Forecast14.34%
EPS Growth Forecast-13.27%