C3.ai, Inc.
AITechnologyNASDAQSoftware - Infrastructure · Last scanned Jun 2, 2026
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Daily timeframeC3.ai, Inc. operates as an enterprise artificial intelligence application software company. The $1.71B market capitalization puts AI squarely in small-cap range for its industry. The company offers C3 agentic AI platform, an application development and runtime environment that enables customers to design, develop, and deploy enterprise AI applications; C3 AI CRM Suite, a customer relationship management solution; C3 Generative AI that enables to locate, retrieve, present information, disparate data stores, applications, and enterprise information systems; C3 AI Health Suite to accelerate healthcare innovation; and C3 AI Financial Services Suite.
Market Cap
$1.71B
Beta
1.99
P/E (TTM)
—
P/E (Fwd)
-13.99
EPS (TTM)
$-3.16
EPS (Fwd)
$-0.84
ROE
-55.0%
ROA
-29.9%
Cash
$621.9M
Total Debt
$60.3M
Free CF
$11.6M
52W Change
-54.2%
Annual Financials
Cash vs Debt
With $621.9M in cash and $60.2M in debt, AI maintains more liquidity than leverage. This favorable balance sheet position can be an asset when capital markets become less accommodating. Annual free cash flow of $11.6M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. Return on equity stands at -55.0%, which is negative for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. Revenue has grown from $252.8M (2022) to $389.1M (2025), reflecting a 54% increase over the period.
A beta of 1.99 means AI is more volatile than average. Investors should be prepared for wider price swings relative to broader indices. With cash comfortably exceeding debt, AI has financial flexibility that may help navigate uncertain periods. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing AI.