Bridger Aerospace Group Holdings, Inc. (BAER)
Total Valuation
BAER has a market cap or net worth of $221.07 million. The enterprise value is $397.74 million.
Market Cap | 221.07M |
Enterprise Value | 397.74M |
Important Dates
The last earnings date was Tuesday, March 19, 2024, after market close.
Earnings Date | Mar 19, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
BAER has 44.84 million shares outstanding. The number of shares has increased by 95.86% in one year.
Shares Outstanding | 44.84M |
Shares Change (YoY) | +95.86% |
Shares Change (QoQ) | +3.84% |
Owned by Insiders (%) | 76.82% |
Owned by Institutions (%) | 28.11% |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 45.64.
PE Ratio | 45.64 |
Forward PE | n/a |
PS Ratio | 3.31 |
Forward PS | n/a |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 46.66 |
EV / Sales | 5.96 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.78
Current Ratio | 1.78 |
Quick Ratio | 1.66 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -2.34 |
Financial Efficiency
Return on equity (ROE) is -2.70% and return on invested capital (ROIC) is 50.75%.
Return on Equity (ROE) | -2.70% |
Return on Assets (ROA) | 3.20% |
Return on Capital (ROIC) | 50.75% |
Revenue Per Employee | $450,730 |
Profits Per Employee | $57,595 |
Employee Count | 148 |
Asset Turnover | 0.25 |
Inventory Turnover | 36.76 |
Taxes
Income Tax | -302,000 |
Effective Tax Rate | -3.67% |
Stock Price Statistics
The stock price has increased by +5.68% in the last 52 weeks. The beta is -0.25, so BAER's price volatility has been lower than the market average.
Beta (1Y) | -0.25 |
52-Week Price Change | +5.68% |
50-Day Moving Average | 5.33 |
200-Day Moving Average | 6.09 |
Relative Strength Index (RSI) | 46.32 |
Average Volume (30 Days) | 20,740 |
Short Selling Information
The latest short interest is 221,103, so 0.49% of the outstanding shares have been sold short.
Short Interest | 221,103 |
Short Previous Month | 224,759 |
Short % of Shares Out | 0.49% |
Short % of Float | n/a |
Short Ratio (days to cover) | 10.56 |
Income Statement
In the last 12 months, BAER had revenue of $66.71 million and earned $8.52 million in profits. Earnings per share was $0.11.
Revenue | 66.71M |
Gross Profit | 25.37M |
Operating Income | -57.50M |
Pretax Income | -77.66M |
Net Income | 8.52M |
EBITDA | -43.35M |
EBIT | -54.44M |
Earnings Per Share (EPS) | $0.11 |
Balance Sheet
The company has $37.95 million in cash and $214.62 million in debt, giving a net cash position of -$176.67 million or -$3.94 per share.
Cash & Cash Equivalents | 37.95M |
Total Debt | 214.62M |
Net Cash | -176.67M |
Net Cash Per Share | -$3.94 |
Equity / Book Value | -327.91M |
Book Value Per Share | -7.31 |
Working Capital | 19.80M |
Cash Flow
In the last 12 months, operating cash flow was -$26.81 million and capital expenditures -$20.25 million, giving a free cash flow of -$47.06 million.
Operating Cash Flow | -26.81M |
Capital Expenditures | -20.25M |
Free Cash Flow | -47.06M |
FCF Per Share | -$1.04 |
Margins
Gross margin is 38.03%, with operating and profit margins of -86.19% and 12.78%.
Gross Margin | 38.03% |
Operating Margin | -86.19% |
Pretax Margin | -116.42% |
Profit Margin | 12.78% |
EBITDA Margin | -64.99% |
EBIT Margin | -81.61% |
FCF Margin | -70.54% |
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 | -95.86% |
Shareholder Yield | -95.86% |
Earnings Yield | 3.86% |
FCF Yield | -21.29% |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
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 -1.91 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -1.91 |
Piotroski F-Score | 4 |