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C3.Ai, Inc. (DE:724)
:724
Total Valuation
C3ai has a market cap or net worth of €2.35B. The enterprise value is €3.37B.
Market Cap€2.35B
Enterprise Value€3.37B
Share Statistics
C3ai has 129.24M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding129.24M
Owned by Insiders24.60%
Owned by Instutions2.78%
Financial Efficiency
C3ai’s return on equity (ROE) is -0.32 and return on invested capital (ROIC) is -33.99%.
Return on Equity (ROE)-32.03%
Return on Assets (ROA)-26.94%
Return on Invested Capital (ROIC)-33.99%
Return on Capital Employed (ROCE)-34.01%
Revenue Per Employee€411,810.325
Profits Per Employee-€316,416.386
Employee Count891
Asset Turnover0.30
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of C3ai is -9.61. C3ai’s PEG ratio is 2.14.
PE Ratio-9.61
PS Ratio8.66
PB Ratio3.08
Price to Fair Value3.08
Price to FCF-24.97
Price to Operating Cash Flow-43.12
PEG Ratio2.14
Income Statement
In the last 12 months, C3ai had revenue of €366.92M and earned -€281.93M in profits. Earnings per share was -€0.23.
Revenue€366.92M
Gross Profit€219.96M
Operating Income-€317.77M
Pretax Income-€281.13M
Net Income-€281.93M
EBITDA-306.60M
Earnings Per Share (EPS)-0.23
Cash Flow
In the last 12 months, operating cash flow was -€48.66M and capital expenditures -€4.64M, giving a free cash flow of -€53.30M billion.
Operating Cash Flow-€48.66M
Free Cash Flow-€53.30M
Free Cash Flow per Share-€0.41
Dividends & Yields
C3ai pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield-4.00%
Earnings Yield-10.40%
Stock Price Statistics
Beta1.44
52-Week Price Change-9.08%
50-Day Moving Average23.08
200-Day Moving Average26.08
Relative Strength Index (RSI)36.55
Average Volume (3m)4.58K
Important Dates
C3ai upcoming earnings date is May 28, 2025, After Close.
Last Earnings DateFeb 26, 2025
Next Earnings DateMay 28, 2025
Ex-Dividend Date―
Financial Position
C3ai as a current ratio of 8.84, with Debt / Equity ratio of <0.01
Current Ratio8.84
Quick Ratio8.84
Debt to Market Cap0.00
Net Debt to EBITDA0.54
Interest Coverage Ratio0.00
Taxes
In the past 12 months, C3ai has paid €794.00K in taxes.
Income Tax€794.00K
Effective Tax Rate-0.28%
Enterprise Valuation
C3ai EV to EBITDA ratio is -8.26, with an EV/FCF ratio of -23.45.
EV to Sales8.13
EV to EBITDA-8.26
EV to Free Cash Flow-23.45
EV to Operating Cash Flow-40.49
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-€5.57
Tangible Book Value Per Share€7.31
Margins
Gross margin is 57.49%, with operating margin of -102.50%, and net profit margin of -90.06%.
Gross Margin57.49%
Operating Margin-102.50%
Pretax Margin-89.80%
Net Profit Margin-90.06%
EBITDA Margin-98.40%
EBIT Margin-102.50%
Analyst Forecast
The average price target for C3ai is €26.40, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€26.40
Price Target Upside47.75%
Analyst ConsensusHold
Analyst Count11
Revenue Growth Forecast
EPS Growth Forecast