Bridger Aerospace Group Holdings, Inc. (BAER)
NASDAQ: BAER · Real-Time Price · USD
2.700
-0.120 (-4.26%)
At close: Nov 21, 2024, 4:00 PM
2.601
-0.099 (-3.65%)
After-hours: Nov 21, 2024, 7:59 PM EST

BAER Statistics

Total Valuation

BAER has a market cap or net worth of $145.93 million. The enterprise value is $699.11 million.

Market Cap 145.93M
Enterprise Value 699.11M

Important Dates

The last earnings date was Monday, November 11, 2024, after market close.

Earnings Date Nov 11, 2024
Ex-Dividend Date n/a

Share Statistics

BAER has 54.05 million shares outstanding. The number of shares has decreased by -28.97% in one year.

Current Share Class 54.05M
Shares Outstanding 54.05M
Shares Change (YoY) -28.97%
Shares Change (QoQ) +82.00%
Owned by Insiders (%) 40.85%
Owned by Institutions (%) 15.85%
Float 20.44M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.57
Forward PS n/a
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio 16.10
P/OCF Ratio 9.83
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 64.46, with an EV/FCF ratio of 77.11.

EV / Earnings n/a
EV / Sales 8.31
EV / EBITDA 64.46
EV / EBIT n/a
EV / FCF 77.11

Financial Position

The company has a current ratio of 3.42, with a Debt / Equity ratio of 3.08.

Current Ratio 3.42
Quick Ratio 2.81
Debt / Equity 3.08
Debt / EBITDA 16.01
Debt / FCF 23.54
Interest Coverage -0.20

Financial Efficiency

Return on equity (ROE) is -56.48% and return on invested capital (ROIC) is -1.09%.

Return on Equity (ROE) -56.48%
Return on Assets (ROA) -1.00%
Return on Capital (ROIC) -1.09%
Revenue Per Employee $568,486
Profits Per Employee -$397,122
Employee Count 148
Asset Turnover 0.28
Inventory Turnover 77.20

Taxes

Income Tax -458,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -43.28% in the last 52 weeks. The beta is -0.29, so BAER's price volatility has been lower than the market average.

Beta (5Y) -0.29
52-Week Price Change -43.28%
50-Day Moving Average 2.79
200-Day Moving Average 3.78
Relative Strength Index (RSI) 39.53
Average Volume (20 Days) 179,842

Short Selling Information

The latest short interest is 722,917, so 1.34% of the outstanding shares have been sold short.

Short Interest 722,917
Short Previous Month 710,662
Short % of Shares Out 1.34%
Short % of Float 3.54%
Short Ratio (days to cover) 3.27

Income Statement

In the last 12 months, BAER had revenue of $84.14 million and -$58.77 million in losses. Loss per share was -$1.20.

Revenue 84.14M
Gross Profit 34.45M
Operating Income -4.77M
Pretax Income -53.05M
Net Income -58.77M
EBITDA 10.85M
EBIT -4.77M
Loss Per Share -$1.20
Full Income Statement

Balance Sheet

The company has $33.90 million in cash and $213.38 million in debt, giving a net cash position of -$179.48 million or -$3.32 per share.

Cash & Cash Equivalents 33.90M
Total Debt 213.38M
Net Cash -179.48M
Net Cash Per Share -$3.32
Equity (Book Value) 69.35M
Book Value Per Share -5.64
Working Capital 52.57M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $14.85 million and capital expenditures -$5.78 million, giving a free cash flow of $9.07 million.

Operating Cash Flow 14.85M
Capital Expenditures -5.78M
Free Cash Flow 9.07M
FCF Per Share $0.17
Full Cash Flow Statement

Margins

Gross margin is 40.95%, with operating and profit margins of -5.67% and -40.25%.

Gross Margin 40.95%
Operating Margin -5.67%
Pretax Margin -40.79%
Profit Margin -40.25%
EBITDA Margin 12.89%
EBIT Margin -5.67%
FCF Margin -26.91%

Dividends & Yields

BAER 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 28.97%
Shareholder Yield 28.97%
Earnings Yield -40.28%
FCF Yield 6.21%

Analyst Forecast

The average price target for BAER is $5.75, which is 112.96% higher than the current price. The consensus rating is "Strong Buy".

Price Target $5.75
Price Target Difference 112.96%
Analyst Consensus Strong Buy
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
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

BAER has an Altman Z-Score of -0.91 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -0.91
Piotroski F-Score 4