Price Alert

C3.ai Inc. (AI)

NYSE: AI · Real-Time Price · USD

17.96

-0.64 (-3.44%)

At close: Aug 14, 2025, 3:59 PM

18.10

0.75%

Pre-market: Aug 15, 2025, 06:30 AM EDT

C3.ai Statistics

Share Statistics

C3.ai has 130.89M shares outstanding. The number of shares has increased by 5.95% in one year.

Shares Outstanding	130.89M
Shares Change (YoY)	5.95%
Shares Change (QoQ)	4.24%
Owned by Institutions (%)	49.09%
Shares Floating	120.52M
Failed to Deliver (FTD) Shares	2,306
FTD / Avg. Volume	0.03%

Short Selling Information

The latest short interest is 24.03M, so 17.88% of the outstanding shares have been sold short.

Short Interest	24.03M
Short % of Shares Out	17.88%
Short % of Float	22.64%
Short Ratio (days to cover)	4.38

Valuation Ratios

The PE ratio is -9.84 and the forward PE ratio is -61.46. C3.ai's PEG ratio is 2.3.

PE Ratio	-9.84
Forward PE	-61.46
PS Ratio	7.3
Forward PS	4.6
PB Ratio	3.39
P/FCF Ratio	-63.93
PEG Ratio	2.3

Financial Ratio History

Enterprise Valuation

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

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

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

Current Ratio	6.86
Quick Ratio	6.86
Debt / Equity	0
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	0

Financial Efficiency

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

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$436.65K
Profits Per Employee	$-324.02K
Employee Count	891
Asset Turnover	0.38
Inventory Turnover	n/a

Taxes

Income Tax	976K
Effective Tax Rate	-0.34%

Stock Price Statistics

The stock price has increased by -33.05% in the last 52 weeks. The beta is 1.97, so C3.ai's price volatility has been higher than the market average.

Beta	1.97
52-Week Price Change	-33.05%
50-Day Moving Average	25.35
200-Day Moving Average	27.37
Relative Strength Index (RSI)	33.09
Average Volume (20 Days)	6,913,972

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	389.06M
Gross Profit	235.86M
Operating Income	-324.42M
Net Income	-288.7M
EBITDA	-324.42M
EBIT	-324.42M
Earnings Per Share (EPS)	-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	164.36M
Total Debt	n/a
Net Cash	n/a
Retained Earnings	-1.38B
Total Assets	1.03B
Working Capital	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	-41.41M
Capital Expenditures	-3.04M
Free Cash Flow	-44.45M
FCF Per Share	-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	60.62%
Operating Margin	-83.39%
Pretax Margin	-73.95%
Profit Margin	-74.21%
EBITDA Margin	-83.39%
EBIT Margin	-83.39%
FCF Margin	-11.42%

Dividends & Yields

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

Dividend Per Share	$1.43
Dividend Yield	1.14%
Dividend Growth (YoY)	-31.82%
Payout Ratio	-63.62%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for AI is $27, which is 63.9% higher than the current price. The consensus rating is "Hold".

Price Target	$27
Price Target Difference	63.9%
Analyst Consensus	Hold
Analyst Count	14

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
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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	Oct 7, 2009
Split Type	backward
Split Ratio	1:20

Scores

Altman Z-Score	7.62
Piotroski F-Score	3