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.
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 |