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    C3.ai Inc.

    NYSE: AI · Real-Time Price · USD
    24.29
    -0.43 (-1.74%)
    At close: Jun 27, 2025, 3:59 PM
    24.24
    -0.19%
    After-hours: Jun 27, 2025, 05:58 PM EDT

    C3.ai Statistics

    Share Statistics

    C3.ai has 129.24M shares outstanding. The number of shares has increased by 3.5% in one year.

    Shares Outstanding

    n/a
    		 129.24M

    Shares Change (YoY)

    n/a
    		 3.5%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 52.2%

    Shares Floating

    n/a
    		 119.77M

    Failed to Deliver (FTD) Shares

    n/a
    		 7,539

    FTD / Avg. Volume

    n/a
    		 0.14%

    Short Selling Information

    The latest short interest is 24.02M, so 17.87% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 24.02M

    Short % of Shares Out

    n/a
    		 17.87%

    Short % of Float

    n/a
    		 22.63%

    Short Ratio (days to cover)

    n/a
    		 3.77

    Valuation Ratios

    The PE ratio is -9.84 and the forward PE ratio is -66.95. C3.ai's PEG ratio is 2.3.

    PE Ratio

    n/a
    		 -9.84

    Forward PE

    n/a
    		 -66.95

    PS Ratio

    n/a
    		 7.3

    Forward PS

    n/a
    		 1.9

    PB Ratio

    n/a
    		 3.39

    P/FCF Ratio

    n/a
    		 -63.93

    PEG Ratio

    n/a
    		 2.3
    Financial Ratio History

    Enterprise Valuation

    Currently the Enterprise Value (EV) is not available for C3.ai.

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

    The company has a current ratio of 6.86, with a Debt / Equity ratio of 0.

    Current Ratio

    n/a
    		 6.86

    Quick Ratio

    n/a
    		 6.86

    Debt / Equity

    n/a
    		 0

    Debt / EBITDA

    n/a
    		 n/a

    Debt / FCF

    n/a
    		 n/a

    Interest Coverage

    n/a
    		 0

    Financial Efficiency

    Return on Equity is n/a and Return on Invested Capital is n/a.

    Return on Equity

    n/a
    		 n/a

    Return on Assets

    n/a
    		 n/a

    Return on Invested Capital

    n/a
    		 n/a

    Revenue Per Employee

    n/a
    		 $436,650.95

    Profits Per Employee

    n/a
    		 $-324,020.2

    Employee Count

    n/a
    		 891

    Asset Turnover

    n/a
    		 0.38

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 976K

    Effective Tax Rate

    n/a
    		 -0.34%

    Stock Price Statistics

    The stock price has increased by -16.13% in the last 52 weeks. The beta is 2.04, so C3.ai's price volatility has been higher than the market average.

    Beta

    n/a
    		 2.04

    52-Week Price Change

    n/a
    		 -16.13%

    50-Day Moving Average

    n/a
    		 23.41

    200-Day Moving Average

    n/a
    		 27.16

    Relative Strength Index (RSI)

    n/a
    		 50.43

    Average Volume (20 Days)

    n/a
    		 5,454,508

    Income Statement

    In the last 12 months, C3.ai had revenue of 389.06M and earned -288.7M in profits. Earnings per share was -2.24.

    Revenue

    n/a
    		 389.06M

    Gross Profit

    n/a
    		 235.86M

    Operating Income

    n/a
    		 -324.42M

    Net Income

    n/a
    		 -288.7M

    EBITDA

    n/a
    		 -324.42M

    EBIT

    n/a
    		 -324.42M

    Earnings Per Share (EPS)

    n/a
    		 -2.24
    Full Income Statement

    Balance Sheet

    The company has 164.36M in cash and 0 in debt, giving a net cash position of 164.36M.

    Cash & Cash Equivalents

    n/a
    		 164.36M

    Total Debt

    n/a
    		 n/a

    Net Cash

    n/a
    		 n/a

    Retained Earnings

    n/a
    		 -1.38B

    Total Assets

    n/a
    		 1.03B

    Working Capital

    n/a
    		 772.37M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was -41.41M and capital expenditures -3.04M, giving a free cash flow of -44.45M.

    Operating Cash Flow

    n/a
    		 -41.41M

    Capital Expenditures

    n/a
    		 -3.04M

    Free Cash Flow

    n/a
    		 -44.45M

    FCF Per Share

    n/a
    		 -0.34
    Full Cash Flow Statement

    Margins

    Gross margin is 60.62%, with operating and profit margins of -83.39% and -74.21%.

    Gross Margin

    n/a
    		 60.62%

    Operating Margin

    n/a
    		 -83.39%

    Pretax Margin

    n/a
    		 -73.95%

    Profit Margin

    n/a
    		 -74.21%

    EBITDA Margin

    n/a
    		 -83.39%

    EBIT Margin

    n/a
    		 -83.39%

    FCF Margin

    n/a
    		 -11.42%

    Dividends & Yields

    AI pays an annual dividend of $1.43, which amounts to a dividend yield of 1.14%.

    Dividend Per Share

    n/a
    		 $1.43

    Dividend Yield

    n/a
    		 1.14%

    Dividend Growth (YoY)

    n/a
    		 -31.82%

    Payout Ratio

    n/a
    		 -63.62%

    Earnings Yield

    n/a
    		 n/a

    FCF Yield

    n/a
    		 n/a
    Dividend Details

    Analyst Forecast

    The average price target for AI is $27, which is 11.2% higher than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $27

    Price Target Difference

    n/a
    		 11.2%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 13
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Stock Splits

    The last stock split was on Oct 7, 2009. It was a backward split with a ratio of 1:20.

    Last Split Date

    n/a
    		 Oct 7, 2009

    Split Type

    n/a
    		 backward

    Split Ratio

    n/a
    		 1:20

    Scores

    Altman Z-Score

    n/a
    		 8.35

    Piotroski F-Score

    n/a
    		 3

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