C3.Ai, Inc. (AI)
NYSE:AI
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Total Valuation
C3ai has a market cap or net worth of $1.38B. The enterprise value is $1.39B.
Market Cap$1.38B
Enterprise Value$1.39B
Share Statistics
C3ai has 151,949,280 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding151,949,280
Owned by Insiders9.66%
Owned by Institutions4.66%
Financial Efficiency
C3ai’s return on equity (ROE) is -0.72 and return on invested capital (ROIC) is -68.71%.
Return on Equity (ROE)-0.72
Return on Assets (ROA)-0.58
Return on Invested Capital (ROIC)-68.71%
Return on Capital Employed (ROCE)-0.69
Revenue Per Employee280.88K
Profits Per Employee-527.91K
Employee Count891
Asset Turnover0.31
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of C3ai is ―. C3ai’s PEG ratio is -0.05.
PE Ratio―
PS Ratio4.96
PB Ratio1.90
Price to Fair Value1.90
Price to FCF-6.51
Price to Operating Cash Flow-6.89
PEG Ratio-0.05
Income Statement
In the last 12 months, C3ai had revenue of 250.27M and earned -470.37M in profits. Earnings per share was -3.35.
Revenue250.27M
Gross Profit77.38M
Operating Income-487.67M
Pretax Income-469.55M
Net Income-470.37M
EBITDA-455.99M
Earnings Per Share (EPS)-3.35
Cash Flow
In the last 12 months, operating cash flow was -188.78M and capital expenditures -1.91M, giving a free cash flow of -190.69M billion.
Operating Cash Flow-188.78M
Free Cash Flow-190.69M
Free Cash Flow per Share-1.25
Dividends & Yields
C3ai pays an annual dividend of $0.225, resulting in a dividend yield of ―
Dividend Per Share$0.225
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.04
52-Week Price Change-63.78%
50-Day Moving Average9.68
200-Day Moving Average12.53
Relative Strength Index (RSI)36.40
Average Volume (3m)7.26M
Important Dates
C3ai upcoming earnings date is Sep 9, 2026, After Close (Confirmed).
Last Earnings DateJun 3, 2026
Next Earnings DateSep 9, 2026
Ex-Dividend Date―
Financial Position
C3ai as a current ratio of 6.64, with Debt / Equity ratio of 0.00%
Current Ratio6.64
Quick Ratio6.64
Debt to Market Cap0.00
Net Debt to EBITDA0.15
Interest Coverage Ratio0.00
Taxes
In the past 12 months, C3ai has paid 822.00K in taxes.
Income Tax822.00K
Effective Tax Rate>-0.01
Enterprise Valuation
C3ai EV to EBITDA ratio is -2.58, with an EV/FCF ratio of -6.16.
EV to Sales4.69
EV to EBITDA-2.58
EV to Free Cash Flow-6.16
EV to Operating Cash Flow-6.22
Balance Sheet
C3ai has $575.45M in cash and marketable securities with $0.00 in debt, giving a net cash position of $575.45M billion.
Cash & Marketable Securities$575.45M
Total Debt$0.00
Net Cash$575.45M
Net Cash Per Share$3.79
Tangible Book Value Per Share$4.65
Margins
Gross margin is 30.92%, with operating margin of -194.86%, and net profit margin of -187.95%.
Gross Margin30.92%
Operating Margin-194.86%
Pretax Margin-187.62%
Net Profit Margin-187.95%
EBITDA Margin-182.20%
EBIT Margin-187.62%
Analyst Forecast
The average price target for C3ai is $9.29, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$9.29
Price Target Upside0.49% Upside
Analyst ConsensusModerate Sell
Analyst Count9
Revenue Growth Forecast-35.67%
EPS Growth Forecast-49.96%