NYSE · Technology · Statistics
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
Risk and scale
More volatile than the market
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 productivity screen
TTM revenue / market cap
Balance-sheet and reinvestment reads
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
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.

