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C3ai (AI)
NYSE:AI
Total Valuation
C3ai has a market cap or net worth of $3.18B. The enterprise value is $2.96B.
Market Cap$3.18B
Enterprise Value$2.96B
Share Statistics
C3ai has 130,885,940 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding130,885,940
Owned by Insiders6.98%
Owned by Institutions2.67%
Financial Efficiency
C3ai’s return on equity (ROE) is -0.34 and return on invested capital (ROIC) is -36.41%.
Return on Equity (ROE)-0.34
Return on Assets (ROA)-0.28
Return on Invested Capital (ROIC)-36.41%
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 -9.84. C3ai’s PEG ratio is 24.87.
PE Ratio-9.84
PS Ratio0.00
PB Ratio3.84
Price to Fair Value3.39
Price to FCF-70.28
Price to Operating Cash Flow-77.77
PEG Ratio24.87
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-324.42M
Earnings Per Share (EPS)-2.24
Cash Flow
In the last 12 months, operating cash flow was -31.33M and capital expenditures -4.64M, giving a free cash flow of -35.97M billion.
Operating Cash Flow-31.33M
Free Cash Flow-35.97M
Free Cash Flow per Share-0.27
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
Beta2.14
52-Week Price Change-17.20%
50-Day Moving Average23.33
200-Day Moving Average27.14
Relative Strength Index (RSI)53.14
Average Volume (3m)7.28M
Important Dates
C3ai upcoming earnings date is Aug 27, 2025, After Close (Confirmed).
Last Earnings DateMay 29, 2025
Next Earnings DateAug 27, 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 Cap0.00
Net Debt to EBITDA0.51
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 -8.25, with an EV/FCF ratio of -60.23.
EV to Sales6.88
EV to EBITDA-8.25
EV to Free Cash Flow-60.23
EV to Operating Cash Flow-64.65
Balance Sheet
C3ai has $724.33M in cash and marketable securities with $4.49M in debt, giving a net cash position of -$719.84M billion.
Cash & Marketable Securities$724.33M
Total Debt$4.49M
Net Cash-$719.84M
Net Cash Per Share-$5.50
Tangible Book Value Per Share$6.49
Margins
Gross margin is 60.62%, with operating margin of -83.39%, and net profit margin of -74.21%.
Gross Margin60.62%
Operating Margin-83.39%
Pretax Margin-73.95%
Net Profit Margin-74.21%
EBITDA Margin-83.39%
EBIT Margin-83.39%
Analyst Forecast
The average price target for C3ai is $30.36, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$30.36
Price Target Upside28.43% Upside
Analyst ConsensusHold
Analyst Count13
Revenue Growth Forecast25.27%
EPS Growth Forecast4.68%