BigBear.ai Holdings, Inc. (BBAI)
NYSE: BBAI · Real-Time Price · USD
1.590
-0.090 (-5.36%)
At close: Oct 31, 2024, 4:00 PM
1.639
+0.049 (3.09%)
After-hours: Oct 31, 2024, 7:15 PM EDT

BigBear.ai Holdings Statistics

Total Valuation

BBAI has a market cap or net worth of $397.62 million. The enterprise value is $531.66 million.

Market Cap 397.62M
Enterprise Value 531.66M

Important Dates

The next confirmed earnings date is Tuesday, November 5, 2024, after market close.

Earnings Date Nov 5, 2024
Ex-Dividend Date n/a

Share Statistics

BBAI has 250.07 million shares outstanding. The number of shares has increased by 39.05% in one year.

Shares Outstanding 250.07M
Shares Change (YoY) +39.05%
Shares Change (QoQ) +31.52%
Owned by Insiders (%) 2.25%
Owned by Institutions (%) 8.41%
Float 36.35M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 2.01
Forward PS 1.94
PB Ratio 3.82
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 3.61
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 2.10, with a Debt / Equity ratio of 2.01.

Current Ratio 2.10
Quick Ratio 2.01
Debt / Equity 2.01
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -2.71

Financial Efficiency

Return on equity (ROE) is -748.57% and return on invested capital (ROIC) is -10.77%.

Return on Equity (ROE) -748.57%
Return on Assets (ROA) -8.46%
Return on Capital (ROIC) -10.77%
Revenue Per Employee $307,198
Profits Per Employee -$321,127
Employee Count 480
Asset Turnover 0.52
Inventory Turnover n/a

Taxes

In the past 12 months, BBAI has paid $46,000 in taxes.

Income Tax 46,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +30.33% in the last 52 weeks. The beta is 3.20, so BBAI's price volatility has been higher than the market average.

Beta (5Y) 3.20
52-Week Price Change +30.33%
50-Day Moving Average 1.58
200-Day Moving Average 1.72
Relative Strength Index (RSI) 47.74
Average Volume (20 Days) 4,393,507

Short Selling Information

The latest short interest is 20.63 million, so 8.25% of the outstanding shares have been sold short.

Short Interest 20.63M
Short Previous Month 21.93M
Short % of Shares Out 8.25%
Short % of Float 56.76%
Short Ratio (days to cover) 6.09

Income Statement

In the last 12 months, BBAI had revenue of $147.46 million and -$154.14 million in losses. Loss per share was -$0.83.

Revenue 147.46M
Gross Profit 39.47M
Operating Income -38.51M
Pretax Income -154.10M
Net Income -154.14M
EBITDA -29.23M
EBIT -38.51M
Loss Per Share -$0.83
Full Income Statement

Balance Sheet

The company has $72.27 million in cash and $206.31 million in debt, giving a net cash position of -$134.04 million or -$0.54 per share.

Cash & Cash Equivalents 72.27M
Total Debt 206.31M
Net Cash -134.04M
Net Cash Per Share -$0.54
Equity (Book Value) 102.76M
Book Value Per Share 0.42
Working Capital 58.46M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$14.91 million and capital expenditures -$167,000, giving a free cash flow of -$15.08 million.

Operating Cash Flow -14.91M
Capital Expenditures -167,000
Free Cash Flow -15.08M
FCF Per Share -$0.06
Full Cash Flow Statement

Margins

Gross margin is 26.77%, with operating and profit margins of -26.12% and -104.53%.

Gross Margin 26.77%
Operating Margin -26.12%
Pretax Margin -104.50%
Profit Margin -104.53%
EBITDA Margin -19.82%
EBIT Margin -26.12%
FCF Margin -15.01%

Dividends & Yields

BBAI does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -39.05%
Shareholder Yield -39.05%
Earnings Yield -38.77%
FCF Yield -3.79%

Analyst Forecast

The average price target for BBAI is $3.17, which is 99.37% higher than the current price. The consensus rating is "Buy".

Price Target $3.17
Price Target Difference 99.37%
Analyst Consensus Buy
Analyst Count 4
Revenue Growth Forecast (5Y) 14.34%
EPS Growth Forecast (5Y) -37.63%
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

BBAI has an Altman Z-Score of -0.73 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -0.73
Piotroski F-Score 3