C3.ai, Inc.

As of July 31, 2026, C3.ai, Inc. Class A carries a market capitalization of 1.11B, placing it among publicly traded companies globally. Its enterprise value stands at 553.59M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

C3.ai, Inc. Class A's next confirmed earnings release is scheduled for December 9, 2026.

As of July 31, 2026, C3.ai, Inc. Class A has 154.39M shares outstanding.

These figures are as of July 31, 2026. The price-to-sales ratio is 5.03, and the price-to-book ratio stands at 1.85.

These figures are as of July 31, 2026. The EV/Sales ratio of 2.75 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 553.59M versus a market cap of 1.11B, with the gap driven by net debt and cash on the balance sheet.

As of July 31, 2026, C3.ai, Inc. Class A maintains a current ratio of 6.16, meaning it holds 6.2x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended July 31, 2026, C3.ai, Inc. Class A posted a negative return on equity (ROE) of -59.77, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -48.43, reflecting losses generated across the asset base. The company generates approximately 207,220.23 in revenue per employee across its workforce of 972.50, a quick read on workforce productivity versus industry peers.

Over the twelve months ended July 31, 2026, C3.ai, Inc. Class A recorded 594,032.00 in income tax expense. The company reported a pretax loss of -386.53M and -387.13M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on July 24, 2026, C3.ai, Inc. Class A's stock has declined approximately 67.35% over the past 52 weeks. The 50-day moving average sits at 8.36, while the 200-day moving average is 9.97.

Over the twelve months ended July 31, 2026, C3.ai, Inc. Class A generated 201.52M in revenue and converted that into -387.13M in net income, yielding earnings per share of -2.75. EBITDA reached -397.53M, while operating income came in at -399.28M.

As of July 31, 2026, C3.ai, Inc. Class A holds 564.61M in cash and equivalents against 5.02M in total debt, resulting in a net debt position of -118.32M. Total book value stands at 602.61M, with working capital of 559.38M providing operational flexibility.

C3.ai, Inc. Class A produced -134.09M in operating cash flow over the twelve months ended July 31, 2026. After subtracting -1.00M in capital expenditures, free cash flow totaled -135.09M - equivalent to -0.96 per share.

Over the twelve months ended July 31, 2026, C3.ai, Inc. Class A posted a gross margin of 29.09, reflecting its pricing power and cost economics. The operating margin of -198.13 and net profit margin of -192.10 provide insight into operational efficiency.

These figures cover the twelve months ended July 31, 2026. Free cash flow yield is negative at -13.33: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -6.89, meaning C3.ai, Inc. Class A raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of July 31, 2026, C3.ai, Inc. Class A has an Altman Z-Score of 0.58, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.