C3 Ai Net Worth

C3 Ai Net Worth Breakdown

  AI
The net worth of C3 Ai Inc is the difference between its total assets and liabilities. C3 Ai's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of C3 Ai's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. C3 Ai's net worth can be used as a measure of its financial health and stability which can help investors to decide if C3 Ai is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in C3 Ai Inc stock.

C3 Ai Net Worth Analysis

C3 Ai's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including C3 Ai's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of C3 Ai's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform C3 Ai's net worth analysis. One common approach is to calculate C3 Ai's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares C3 Ai's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing C3 Ai's net worth. This approach calculates the present value of C3 Ai's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of C3 Ai's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate C3 Ai's net worth. This involves comparing C3 Ai's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into C3 Ai's net worth relative to its peers.

Enterprise Value

1.57 Billion

To determine if C3 Ai is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding C3 Ai's net worth research are outlined below:
C3 Ai Inc appears to be risky and price may revert if volatility continues
The company generated the yearly revenue of 389.06 M. Annual Net Loss to common stockholders was (288.7 M) with gross profit of 235.86 M.
C3 Ai Inc reports about 284.83 M in cash with (41.41 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.36.
C3 Ai Inc has a poor financial position based on the latest SEC disclosures
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C3 Ai Quarterly Good Will

625,000

C3 Ai uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in C3 Ai Inc. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to C3 Ai's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
7th of March 2024
Upcoming Quarterly Report
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29th of May 2024
Next Financial Report
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31st of January 2024
Next Fiscal Quarter End
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29th of May 2024
Next Fiscal Year End
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31st of October 2023
Last Quarter Report
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30th of April 2023
Last Financial Announcement
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C3 Ai Target Price Consensus

C3 Ai target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. C3 Ai's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   15  Hold
Most C3 Ai analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand C3 Ai stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of C3 Ai Inc, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

C3 Ai Target Price Projection

C3 Ai's current and average target prices are 28.71 and 29.07, respectively. The current price of C3 Ai is the price at which C3 Ai Inc is currently trading. On the other hand, C3 Ai's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

C3 Ai Market Quote on 19th of July 2025

Low Price28.14Odds
High Price29.47Odds

28.71

Target Price

Analyst Consensus On C3 Ai Target Price

Low Estimate26.45Odds
High Estimate32.27Odds

29.07

Historical Lowest Forecast  26.45 Target Price  29.07 Highest Forecast  32.27
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on C3 Ai Inc and the information provided on this page.

Know C3 Ai's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as C3 Ai is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading C3 Ai Inc backward and forwards among themselves. C3 Ai's institutional investor refers to the entity that pools money to purchase C3 Ai's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Susquehanna International Group, Llp2025-03-31
1.1 M
D. E. Shaw & Co Lp2025-03-31
1.1 M
Northern Trust Corp2025-03-31
M
Charles Schwab Investment Management Inc2025-03-31
928.6 K
Bank Of America Corp2025-03-31
834.3 K
Bank Of New York Mellon Corp2025-03-31
719.3 K
Ubs Group Ag2025-03-31
688 K
Vident Advisory, Llc2025-03-31
568.5 K
First Trust Advisors L.p.2025-03-31
435.6 K
Vanguard Group Inc2025-03-31
13.4 M
Blackrock Inc2025-03-31
10.7 M
Note, although C3 Ai's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow C3 Ai's market capitalization trends

The company currently falls under 'Mid-Cap' category with a market capitalization of 3.81 B.

Market Cap

1.94 Billion

Project C3 Ai's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(0.28)(0.30)
Return On Capital Employed(0.36)(0.38)
Return On Assets(0.28)(0.30)
Return On Equity(0.34)(0.33)
The company has Net Profit Margin (PM) of (0.74) %, which may indicate that it does not properly execute on its own pricing strategies. This is way below average. Likewise, it shows Net Operating Margin (NOM) of (0.82) %, which signifies that for every 100 dollars of sales, it has a net operating loss of $0.82.
When accessing C3 Ai's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures C3 Ai's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of C3 Ai's profitability and make more informed investment decisions.

Evaluate C3 Ai's management efficiency

C3 Ai Inc has Return on Asset (ROA) of (0.1965) % which means that for every 100 dollars spent on asset, it generated a loss of $0.1965. This is way below average. Likewise, it shows a return on total equity (ROE) of (0.3373) %, which implies that it produced no returns to current stockholders. C3 Ai's management efficiency ratios could be used to measure how well C3 Ai manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to -0.3. The current Return On Capital Employed is estimated to decrease to -0.38. As of now, C3 Ai's Intangibles To Total Assets are decreasing as compared to previous years. The C3 Ai's current Debt To Assets is estimated to increase to 0.01, while Total Assets are projected to decrease to under 959.7 M.
Last ReportedProjected for Next Year
Book Value Per Share 6.49  4.97 
Tangible Book Value Per Share 6.49  4.96 
Enterprise Value Over EBITDA(8.25)(8.66)
Price Book Value Ratio 3.39  3.56 
Enterprise Value Multiple(8.25)(8.66)
Price Fair Value 3.39  3.56 
Enterprise Value1.7 B1.6 B
The operational strategies employed by C3 Ai management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Enterprise Value Revenue
7.3605
Revenue
389.1 M
Quarterly Revenue Growth
0.256
Revenue Per Share
3.014
Return On Equity
(0.34)
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific C3 Ai insiders, such as employees or executives, is commonly permitted as long as it does not rely on C3 Ai's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases C3 Ai insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

C3 Ai Corporate Filings

F4
30th of June 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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F3
27th of June 2025
The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock
ViewVerify
10K
23rd of June 2025
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
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8K
28th of May 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
C3 Ai time-series forecasting models is one of many C3 Ai's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary C3 Ai's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

C3 Ai Earnings per Share Projection vs Actual

C3 Ai Corporate Directors

Melinda McClureIndependent DirectorProfile
David FaederIndependent DirectorProfile
Richard LevinIndependent DirectorProfile
Stephen WardIndependent DirectorProfile

Already Invested in C3 Ai Inc?

The danger of trading C3 Ai Inc is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of C3 Ai is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than C3 Ai. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile C3 Ai Inc is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in C3 Ai Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Is Systems Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of C3 Ai. If investors know C3 Ai will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about C3 Ai listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(2.24)
Revenue Per Share
3.014
Quarterly Revenue Growth
0.256
Return On Assets
(0.20)
Return On Equity
(0.34)
The market value of C3 Ai Inc is measured differently than its book value, which is the value of C3 Ai that is recorded on the company's balance sheet. Investors also form their own opinion of C3 Ai's value that differs from its market value or its book value, called intrinsic value, which is C3 Ai's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because C3 Ai's market value can be influenced by many factors that don't directly affect C3 Ai's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between C3 Ai's value and its price as these two are different measures arrived at by different means. Investors typically determine if C3 Ai is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, C3 Ai's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.