Price Alert

C3.ai Inc. (AI)

NYSE: AI · Real-Time Price · USD

19.16

0.92 (5.04%)

At close: Oct 03, 2025, 3:59 PM

19.14

-0.13%

After-hours: Oct 03, 2025, 07:58 PM EDT

C3.ai Statistics

Share Statistics

C3.ai has 131.67M shares outstanding. The number of shares has increased by 4.86% in one year.

Shares Outstanding	131.67M
Shares Change (YoY)	4.86%
Shares Change (QoQ)	0.6%
Owned by Institutions (%)	52.7%
Shares Floating	127.15M
Failed to Deliver (FTD) Shares	18,058
FTD / Avg. Volume	0.2%

Short Selling Information

The latest short interest is 37.65M, so 27.38% of the outstanding shares have been sold short.

Short Interest	37.65M
Short % of Shares Out	27.38%
Short % of Float	30.11%
Short Ratio (days to cover)	3.12

Valuation Ratios

The PE ratio is -9.84 and the forward PE ratio is -14.59. C3.ai's PEG ratio is 2.3.

PE Ratio	-9.84
Forward PE	-14.59
PS Ratio	7.3
Forward PS	8.4
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 0.07.

Current Ratio	6.86
Quick Ratio	6.86
Debt / Equity	0.07
Debt / EBITDA	-0.19
Debt / FCF	-1.36
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 -20.43% in the last 52 weeks. The beta is 1.95, so C3.ai's price volatility has been higher than the market average.

Beta	1.95
52-Week Price Change	-20.43%
50-Day Moving Average	18.65
200-Day Moving Average	24.61
Relative Strength Index (RSI)	61.29
Average Volume (20 Days)	9,235,274

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	-311.82M
EBIT	-324.42M
Earnings Per Share (EPS)	-2.24

Full Income Statement

Balance Sheet

The company has 164.36M in cash and 60.29M in debt, giving a net cash position of 104.07M.

Cash & Cash Equivalents	164.36M
Total Debt	60.29M
Net Cash	104.07M
Retained Earnings	-1.38B
Total Assets	968.74M
Working Capital	739.82M

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	-80.15%
EBIT Margin	-83.39%
FCF Margin	-11.42%

Dividends & Yields

AI does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for AI is $20, which is 4.4% higher than the current price. The consensus rating is "Hold".

Price Target	$20
Price Target Difference	4.4%
Analyst Consensus	Hold
Analyst Count	12

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	6.49
Piotroski F-Score	2