Bridger Aerospace Group Holdings, Inc. (BAER)

NASDAQ: BAER · IEX Real-Time Price · USD
5.02
+0.09 (1.83%)
At close: Mar 28, 2024, 4:00 PM
4.930
-0.090 (-1.79%)
After-hours: Mar 28, 2024, 5:26 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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