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    C3.ai Inc.

    NYSE: AI · Real-Time Price · USD
    24.43
    0.67 (2.82%)
    At close: Jun 16, 2025, 3:59 PM
    24.20
    -0.94%
    After-hours: Jun 16, 2025, 07:58 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
    		 119.15M

    Failed to Deliver (FTD) Shares

    n/a
    		 21,912

    FTD / Avg. Volume

    n/a
    		 0.43%

    Short Selling Information

    The latest short interest is 24.68M, so 19.12% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 24.68M

    Short % of Shares Out

    n/a
    		 19.12%

    Short % of Float

    n/a
    		 24.48%

    Short Ratio (days to cover)

    n/a
    		 2.18

    Valuation Ratios

    The PE ratio is -9.61 and the forward PE ratio is -67.67. C3.ai's PEG ratio is 2.14.

    PE Ratio

    n/a
    		 -9.61

    Forward PE

    n/a
    		 -67.67

    PS Ratio

    n/a
    		 8.66

    Forward PS

    n/a
    		 1.8

    PB Ratio

    n/a
    		 3.08

    P/FCF Ratio

    n/a
    		 -29.76

    PEG Ratio

    n/a
    		 2.14
    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 8.84, with a Debt / Equity ratio of 0.

    Current Ratio

    n/a
    		 8.84

    Quick Ratio

    n/a
    		 8.84

    Debt / Equity

    n/a
    		 0

    Debt / EBITDA

    n/a
    		 -0.01

    Debt / FCF

    n/a
    		 -0.04

    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
    		 $348,576.88

    Profits Per Employee

    n/a
    		 $-313,912.46

    Employee Count

    n/a
    		 891

    Asset Turnover

    n/a
    		 0.3

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 792K

    Effective Tax Rate

    n/a
    		 -0.28%

    Stock Price Statistics

    The stock price has increased by -18.15% 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
    		 -18.15%

    50-Day Moving Average

    n/a
    		 22.66

    200-Day Moving Average

    n/a
    		 27.09

    Relative Strength Index (RSI)

    n/a
    		 47.45

    Average Volume (20 Days)

    n/a
    		 5,150,938

    Income Statement

    In the last 12 months, C3.ai had revenue of 310.58M and earned -279.7M in profits. Earnings per share was -2.34.

    Revenue

    n/a
    		 310.58M

    Gross Profit

    n/a
    		 178.56M

    Operating Income

    n/a
    		 -318.34M

    Net Income

    n/a
    		 -279.7M

    EBITDA

    n/a
    		 -306.92M

    EBIT

    n/a
    		 -318.34M

    Earnings Per Share (EPS)

    n/a
    		 -2.34
    Full Income Statement

    Balance Sheet

    The company has 167.15M in cash and 3.23M in debt, giving a net cash position of 163.92M.

    Cash & Cash Equivalents

    n/a
    		 167.15M

    Total Debt

    n/a
    		 3.23M

    Net Cash

    n/a
    		 163.92M

    Retained Earnings

    n/a
    		 -1.09B

    Total Assets

    n/a
    		 1.06B

    Working Capital

    n/a
    		 792.86M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was -62.36M and capital expenditures -28.01M, giving a free cash flow of -90.37M.

    Operating Cash Flow

    n/a
    		 -62.36M

    Capital Expenditures

    n/a
    		 -28.01M

    Free Cash Flow

    n/a
    		 -90.37M

    FCF Per Share

    n/a
    		 -0.76
    Full Cash Flow Statement

    Margins

    Gross margin is 57.49%, with operating and profit margins of -102.5% and -90.06%.

    Gross Margin

    n/a
    		 57.49%

    Operating Margin

    n/a
    		 -102.5%

    Pretax Margin

    n/a
    		 -89.8%

    Profit Margin

    n/a
    		 -90.06%

    EBITDA Margin

    n/a
    		 -98.82%

    EBIT Margin

    n/a
    		 -102.5%

    FCF Margin

    n/a
    		 -29.1%

    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 13.6% higher than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $27

    Price Target Difference

    n/a
    		 13.6%

    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
    		 7.69

    Piotroski F-Score

    n/a
    		 3

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