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C3.ai Inc valuation and key ratios.

Valuation, profitability, balance-sheet health, and risk metrics for AI, refreshed each market session.

Section freshness

Price Aug 21, 4:00 PM EDT · Statements Jan 30, 7:00 PM EST

Key metrics at a glance

The numbers most investors check first

Market cap

$1.57B

P/E (TTM)

Forward P/E

FCF yield

Return on equity

-66.54%

Dividend yield

Valuation

Market cap
$1.57B
Enterprise value
$1.50B
Price / sales
5.27
Price / book
2.40
EPS (TTM)
$-3.35

Long-run compounding

CAGR since IPO and aggregate price growth.

Adjusted daily closes are annualized over the full price history; dividends are not included in this price-only return view.

CAGR since IPO
-31.97%
From first adjusted close on December 9, 2020
Aggregate CAGR
-31.98%
1Y, 3Y, 5Y blended CAGR
First tracked close
$92.49
December 9, 2020
History span
5.7 yrs
Dec 9, 2020 to Aug 21, 2026 · 1,431 closes
Latest tracked close
$10.30
August 21, 2026
All-time high
$183.90
December 23, 2020
All-time low
$7.68
March 30, 2026
History source
Long range
Yahoo Finance

Valuation map

Price / sales5.27
Price / book2.40

Risk and scale

Beta (5Y)2.07

More volatile than the market

Current ratio6.64

Pro formula stack

Ratios investors search for after the headline quote.

These are TECHi-computed from overview, income statement, balance sheet, and cash-flow rows when market-data sources expose the ingredients.

EV / revenue
5.04
Enterprise value / TTM revenue
Earnings yield
-32.52%
Inverse P/E
TECHi quality score
1 / 7
7-point profitability, cash, leverage, and trend check

Quality and capital returns

Gross profit / assets15.24%

Gross-profit productivity screen

Sales yield18.99%

TTM revenue / market cap

Balance-sheet and reinvestment reads

R&D / revenue81.08%

Tech-stock reinvestment intensity

Distress and optionality read

AI Altman Z-score: 1.98.

TECHi computes a non-financial-company Altman-style score from working capital, retained earnings, EBIT, market value, liabilities, revenue, and assets. It is not a bankruptcy prediction, but it gives pro readers a fast stress screen that most quote pages do not show beside live valuation metrics.

Altman Z-score
1.98
Higher = stronger stress profile
Working capital
$601.39M
Current assets minus current liabilities

Profitability

Gross margin
41.82%
Operating margin
-156.30%
Net margin
-146.24%
Return on equity
-66.54%
Return on assets
-53.29%
Current ratio
6.64
>1 = covers near-term liabilities
Beta (5Y)
2.07

Margin profile

Gross margin41.82%
Operating margin-156.30%
Net margin-146.24%
Return on equity-66.54%

Profitability read

AI converts -146.2% of revenue into net income.

Sub-8% net margins leave little cushion for input-cost shocks. Look for the operating-margin trend and the gross-margin floor — a stable gross with a recovering operating margin is the cleanest setup.

Per-share & range

Shares outstanding
155.45M
52w high
$20.22
52w low
$7.67

Corporate actions

Stock split history

Adjusted for all historical splits

Split events
0

Reported fundamentals

Company statistics fields

These figures come from the latest issuer filings and live quote-derived formulas.

Revenue (TTM)
$297.45M
TECHi unified data
Gross profit (TTM)
$124.41M
TECHi unified data
Book value
$4.21
TECHi unified data
Revenue / share
$1.91
TECHi unified data
Earnings growth YoY
-51.61%
TECHi unified data
Revenue growth YoY
-46.08%
TECHi unified data
50-day average
$9.52
TECHi unified data
200-day average
$10.86
TECHi unified data

Frequently asked

Common questions.

What is C3.ai Inc's market capitalization?

C3.ai Inc (AI) currently shows a fresh market-cap field of $1.6 billion.

Where do TECHi's AI statistics come from?

The Statistics page uses TECHi's unified market-data layer and omits fields whose winning source is missing or explicitly stale.