C3.ai, Inc. (AI)
Overview
C3.ai, Inc. operates as an enterprise artificial intelligence (AI) software company in North America, Europe, the Middle East, Africa, the Asia Pacific, and internationally. It provides C3 AI application platform, an application development and runtime environment that enables customers to design, develop, and deploy enterprise AI applications; C3 AI Ex Machina to for analysis-ready data; C3 AI CRM, an industry specific customer relationship management solution; and C3 AI Data Vision that visualizes, understands, and leverages the relationships between data entities. It also offers C3 AI applications, including C3 AI Inventory Optimization, a solution to optimize raw material, in-process, and finished goods inventory levels; C3 AI Supply Network Risk, which provides visibility into risks of disruption throughout the supply chain operations; C3 AI Customer Churn Management, which enables account executives and relationship managers to monitor customer satisfaction, as well as to prevent customer churn with AI-based and human-interpretable predictions and warning; C3 AI Production Schedule Optimization, a solution for scheduling production; C3 AI Predictive Maintenance, which provides insight into asset risk to maintenance planners and equipment operators; C3 AI Fraud Detection solution that identify revenue leakage or maintenance and safety issues; and C3 AI Energy Management solution. In addition, it offers integrated turnkey enterprise AI applications for oil and gas, chemicals, utilities, manufacturing, financial services, defense, intelligence, aerospace, healthcare, and telecommunications market segments. It has strategic partnerships with Baker Hughes in the areas of oil and gas market; FIS in the areas of financial services market; Raytheon; and AWS, Intel, Google, and Microsoft. The company was formerly known as C3 IoT, Inc. and changed its name to C3.ai, Inc. in June 2019. C3.ai, Inc. was incorporated in 2009 and is headquartered in Redwood City, California.
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Key Information
Stock Snapshot (Updated: Nov 05 04:00 PM EST)
Capital Structure (Updated: Nov 05 04:00 PM EST)
Calendar Events (Upcoming Earnings & Revenue Forecasts)
| Earnings | |
| Earnings Date (Estimated) | 2025-12-08 |
| Earnings Call (Estimated) | 2025-09-03 |
| Avg EPS Estimate | -0.3325 |
| Low EPS Estimate | -0.35 |
| High EPS Estimate | -0.32 |
| Revenue | |
| Avg Revenue Forecast | 74,860,300 |
| Low Revenue Forecast | 73,000,000 |
| High Revenue Forecast | 76,983,000 |
AI Liquidity Indicators Shows key metrics that reflect cash availability and short-term payment ability
| Field | Value | Description |
|---|---|---|
| Cash Holdings | $711,897,984 | Cash on hand, which directly shows a company's ability to meet short-term obligations. |
| Quick Ratio | 7.42 | The quick ratio, which excludes inventory, measures short-term solvency; a value above 1 is considered relatively safe. |
| Current Ratio | 7.648 | The current ratio, calculated as current assets divided by current liabilities; the higher the value, the better the liquidity. |
| Total Debt | $62,569,000 | Total liabilities, used together with cash and liquidity ratios to assess debt burden. |
AI Profitability Indicators Shows key metrics that reflect overall earnings, margins, and core business profitability
| Field | Value | Description |
|---|---|---|
| EBITDA | $-364,153,984 | EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization), which measures the profitability of core operations. |
| Operating Cash Flow | $-82,984,000 | Operating cash flow, which reflects a company's cash-generating ability. |
| Free Cash Flow | $32,614,376 | Free cash flow, after deducting capital expenditures, which can be used for dividends or reinvestment. |
| Gross Margin | 56.47% | Gross margin; a higher value indicates stronger product profitability. |
| Operating Margin | -177.65% | Operating margin; slightly negative, indicating high operating costs. |
| Profit Margin | -92.08% | Net profit margin, which reflects overall profitability. |
AI Leverage & Financial Health Indicators Shows key metrics that reflect debt levels, liquidity, and overall financial stability
| Field | Value | Description |
|---|---|---|
| Debt/Equity Ratio | 7.83% | Low leverage level, indicating the company has low debt pressure. |
| Total Debt | $62,569,000 | Used together with cash and EBITDA to assess debt-paying ability. |
AI Growth Indicators Shows key financial metrics that reflect profitability, cash flow, and business expansion
| Field | Value | Description |
|---|---|---|
| Revenue Growth (YoY) | -19.40% | Rapid revenue growth, indicating fast business expansion. |
| Earnings Growth (YoY) | 0.00% | Significant EPS growth, indicating rapid improvement in profitability. |
Financial Data for AI (Key ratios, margins, and cash flow)
| Field | Value | Description |
|---|---|---|
| Current Price | $16.07 | Latest stock trading price |
| Price Target (High) | $24 | Analyst highest expected price |
| Price Target (Low) | $8 | Analyst lowest expected price |
| Price Target (Average) | $14.67 | Average target price across analysts |
| Price Target (Median) | $15 | Median of target prices |
| Average Rating Score | 0 | Average analyst rating (1=Strong Buy, 5=Sell) |
| Consensus Recommendation | none | Consensus rating |
| Analyst Coverage Count | 12 | Number of analysts providing estimates |
| Cash Holdings | $711,897,984 | Total cash held by the company |
| Cash per Share | $5.16 | Cash value per outstanding share |
| Total Debt | $62,569,000 | Company's total debt |
| Quick Ratio | 7.42 | Ability to cover short-term liabilities (excludes inventory) |
| Current Ratio | 7.648 | Overall short-term liquidity |
| Debt/Equity Ratio | 7.83% | Leverage ratio: Debt / Equity |
| EBITDA | $-364,153,984 | Earnings before interest, taxes, depreciation & amortization |
| Total Revenue | $372,104,000 | Total company revenue |
| Revenue per Share | $2.826 | Total revenue divided by shares outstanding |
| Gross Profit | 56.47% | Revenue minus cost of goods sold |
| Return on Assets | -23.24% | Net income / Total assets |
| Return on Equity | -40.94% | Net income / Shareholder equity |
| Earnings Growth (YoY) | 0.00% | Year-over-year EPS growth |
| Revenue Growth (YoY) | -19.40% | Year-over-year revenue growth |
| Gross Margin | 56.47% | Gross profit / Total revenue |
| EBITDA Margin | -97.86% | EBITDA / Revenue |
| Operating Margin | -177.65% | Operating income / Revenue |
| Profit Margin | -92.08% | Net income / Revenue |
| Free Cash Flow | $32,614,376 | Cash left after capital expenditures |
| Operating Cash Flow | $-82,984,000 | Cash from core business operations |
| Currency | USD | Reported in US dollars |
| Last Updated | 2025-11-05 | Data source from Yahoo |