NYSE : AI
C3.ai, Inc. — Key statistics
Technology · Software - Infrastructure · United States
Last price 11.85 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 1.91B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 1.91B |
| Enterprise Value | 1.31B |
Dates
| Measure | Value |
|---|
| Earnings Date | Dec 2, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 157.28M |
| Shares Outstanding | 160.78M |
| Shares Change (YoY) | +10.43% |
| Shares Change (QoQ) | +6.00% |
| Owned by Insiders (%) | 10.03% |
| Owned by Institutions (%) | 61.07% |
| Float | 144.16M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.20 |
| Forward PS | 8.35 |
| PB Ratio | 2.73 |
| P/TBV Ratio | 2.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 5.65 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 6.16 |
| Quick Ratio | 5.96 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -59.77% |
| Return on Assets (ROA) | -31.22% |
| Return on Invested Capital (ROIC) | -35.62% |
| Return on Capital Employed (ROCE) | -61.42% |
| Weighted Average Cost of Capital (WACC) | 15.30% |
| Revenue Per Employee | $304,165 |
| Profits Per Employee | -$584,309 |
| Employee Count | 764 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 685,000 |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 2.10 |
| 52-Week Price Change | -32.48% |
| 50-Day Moving Average | 11.06 |
| 200-Day Moving Average | 10.04 |
| Relative Strength Index (RSI) | 53.25 |
| Average Volume (20 Days) | 5,182,942 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 42.15M |
| Short Previous Month | 42.40M |
| Short % of Shares Out | 26.22% |
| Short % of Float | 29.24% |
| Short Ratio (days to cover) | 8.57 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 232.38M |
| Gross Profit | 67.61M |
| Operating Income | -460.42M |
| Pretax Income | -445.73M |
| Net Income | -446.41M |
| EBITDA | -447.08M |
| EBIT | -460.42M |
| Loss Per Share | -$3.07 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 651.07M |
| Total Debt | 59.47M |
| Net Cash | 591.60M |
| Net Cash Per Share | $3.68 |
| Equity (Book Value) | 694.90M |
| Book Value Per Share | 4.35 |
| Working Capital | 645.05M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | -154.62M |
| Capital Expenditures | -1.16M |
| Depreciation & Amortization | 13.34M |
| Net Borrowing | n/a |
| Free Cash Flow | -155.78M |
| FCF Per Share | -$0.97 |
Margins
| Measure | Value |
|---|
| Gross Margin | 29.09% |
| Operating Margin | -198.13% |
| Pretax Margin | -191.81% |
| Profit Margin | -192.10% |
| EBITDA Margin | -192.39% |
| EBIT Margin | -198.13% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -10.43% |
| Shareholder Yield | -10.43% |
| Earnings Yield | -25.91% |
| FCF Yield | -8.18% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $8.90 |
| Price Target Difference | -24.89% |
| Analyst Consensus | Sell |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 2.45% |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 2.33 |
| Piotroski F-Score | 1 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |