C3ai (724) Stock Statistics & Valuation Metrics
Total Valuation
C3ai has a market cap or net worth of EUR 1.65B. The enterprise value is EUR 777.61M.
- Market Cap
- EUR 1.65B
- Enterprise Value
- EUR 777.61M
Share Statistics
C3ai has 157,279,860 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 157,279,860
- Owned by Insiders
- 8.62%
- Owned by Institutions
- 34.90%
Financial Efficiency
C3ai’s return on equity (ROE) is -0.72 and return on invested capital (ROIC) is -68.18%.
- Return on Equity (ROE)
- -0.72
- Return on Assets (ROA)
- -0.58
- Return on Invested Capital (ROIC)
- -68.18%
- Return on Capital Employed (ROCE)
- -0.69
- Revenue Per Employee
- 327.58K
- Profits Per Employee
- -615.67K
- Employee Count
- 764
- Asset Turnover
- 0.31
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of C3ai is -3.73. C3ai’s PEG ratio is 0.20.
- PE Ratio
- -3.73
- PS Ratio
- 7.72
- PB Ratio
- 2.57
- Price to FCF
- -11.62
- Price to Operating Cash Flow
- -11.68
- PEG Ratio
- 0.20
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.
- Revenue
- 250.27M
- Gross Profit
- 77.38M
- 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 -153.18M and capital expenditures -1.16M, giving a free cash flow of -154.33M billion.
- Operating Cash Flow
- -153.18M
- Free Cash Flow
- -154.33M
- Free Cash Flow per Share
- -1.00
Dividends & Yields
C3ai pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -8.60%
- Earnings Yield
- -24.96%
Stock Price Statistics
- Beta
- 1.14
- 52-Week Price Change
- -29.29%
- 50-Day Moving Average
- 9.68
- 200-Day Moving Average
- 8.58
- Relative Strength Index (RSI)
- 54.65
- Average Volume (3m)
- 832
Important Dates
C3ai upcoming earnings date is Dec 09, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Sep 02, 2026
- Next Earnings Date
- Dec 09, 2026
- Ex-Dividend Date
- ―
Financial Position
C3ai as a current ratio of 6.64, with Debt / Equity ratio of 0.85%
- Current Ratio
- 6.64
- Quick Ratio
- 6.64
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 0.13
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, C3ai has paid 822.00K in taxes.
- Income Tax
- 822.00K
- Effective Tax Rate
- -0.00
Enterprise Valuation
C3ai EV to EBITDA ratio is -3.81, with an EV/FCF ratio of -10.74.
- EV to Sales
- 7.13
- EV to EBITDA
- -3.81
- EV to Free Cash Flow
- -10.74
- EV to Operating Cash Flow
- -10.82
Balance Sheet
C3ai has EUR 651.07M in cash and marketable securities with EUR 0.00 in debt, giving a net cash position of EUR 651.07M billion.
- Cash & Marketable Securities
- EUR 651.07M
- Total Debt
- EUR 0.00
- Net Cash
- EUR 651.07M
- Net Cash Per Share
- EUR 4.14
- Tangible Book Value Per Share
- EUR 4.48
Margins
Gross margin is 29.09%, with operating margin of -198.43%, and net profit margin of -192.10%.
- Gross Margin
- 29.09%
- Operating Margin
- -198.43%
- Pretax Margin
- -191.81%
- Net Profit Margin
- -192.10%
- EBITDA Margin
- -187.42%
- EBIT Margin
- -191.81%
Analyst Forecast
The average price target for C3ai is EUR 9.25, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- EUR 9.25
- Price Target Upside
- 12.74% Downside
- Analyst Consensus
- Neutral
- Analyst Count
- 8
- Revenue Growth Forecast
- -41.60%
- EPS Growth Forecast
- -12.17%
Scores
- Smart Score
- 5
- AI Score
- ―
