BigBear.ai Holdings, Inc. (BBAI)
NYSE: BBAI · Real-Time Price · USD
4.980
+0.050 (1.01%)
At close: Sep 5, 2025, 4:00 PM
4.950
-0.030 (-0.60%)
After-hours: Sep 5, 2025, 7:59 PM EDT

BigBear.ai Holdings Statistics

Total Valuation

BBAI has a market cap or net worth of $1.85 billion. The enterprise value is $1.57 billion.

Market Cap1.85B
Enterprise Value 1.57B

Important Dates

The next estimated earnings date is Tuesday, November 4, 2025, after market close.

Earnings Date Nov 4, 2025
Ex-Dividend Date n/a

Share Statistics

BBAI has 370.70 million shares outstanding. The number of shares has increased by 47.41% in one year.

Current Share Class 370.70M
Shares Outstanding 370.70M
Shares Change (YoY) +47.41%
Shares Change (QoQ) +27.05%
Owned by Insiders (%) 0.81%
Owned by Institutions (%) 33.86%
Float 367.72M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 8.98
Forward PS 13.08
PB Ratio 6.90
P/TBV Ratio 18.01
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 10.28
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.42.

Current Ratio 1.91
Quick Ratio 1.89
Debt / Equity 0.42
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -2.23

Financial Efficiency

Return on equity (ROE) is -240.41% and return on invested capital (ROIC) is -9.04%.

Return on Equity (ROE) -240.41%
Return on Assets (ROA) -6.48%
Return on Invested Capital (ROIC) -9.04%
Return on Capital Employed (ROCE) -13.17%
Revenue Per Employee $242,160
Profits Per Employee -$704,637
Employee Count630
Asset Turnover 0.32
Inventory Turnover n/a

Taxes

Income Tax -218,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +258.27% in the last 52 weeks. The beta is 3.16, so BBAI's price volatility has been higher than the market average.

Beta (5Y) 3.16
52-Week Price Change +258.27%
50-Day Moving Average 6.48
200-Day Moving Average 4.53
Relative Strength Index (RSI) 35.37
Average Volume (20 Days) 68,274,262

Short Selling Information

The latest short interest is 75.52 million, so 20.37% of the outstanding shares have been sold short.

Short Interest 75.52M
Short Previous Month 69.09M
Short % of Shares Out 20.37%
Short % of Float 20.54%
Short Ratio (days to cover) 0.78

Income Statement

In the last 12 months, BBAI had revenue of $152.56 million and -$443.92 million in losses. Loss per share was -$1.62.

Revenue152.56M
Gross Profit 42.67M
Operating Income -49.75M
Pretax Income n/a
Net Income -443.92M
EBITDA -37.32M
EBIT -49.75M
Loss Per Share -$1.62
Full Income Statement

Balance Sheet

The company has $390.85 million in cash and $112.64 million in debt, giving a net cash position of $278.21 million or $0.75 per share.

Cash & Cash Equivalents 390.85M
Total Debt 112.64M
Net Cash 278.21M
Net Cash Per Share $0.75
Equity (Book Value) 266.55M
Book Value Per Share 0.72
Working Capital 202.64M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$27.23 million and capital expenditures -$402,000, giving a free cash flow of -$27.64 million.

Operating Cash Flow -27.23M
Capital Expenditures -402,000
Free Cash Flow -27.64M
FCF Per Share -$0.07
Full Cash Flow Statement

Margins

Gross margin is 27.97%, with operating and profit margins of -32.61% and -290.98%.

Gross Margin 27.97%
Operating Margin -32.61%
Pretax Margin -291.12%
Profit Margin -290.98%
EBITDA Margin -24.46%
EBIT Margin -32.61%
FCF Margin n/a

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 -47.41%
Shareholder Yield -47.41%
Earnings Yield -24.05%
FCF Yield -1.50%

Analyst Forecast

The average price target for BBAI is $5.83, which is 17.07% higher than the current price. The consensus rating is "Strong Buy".

Price Target $5.83
Price Target Difference 17.07%
Analyst Consensus Strong Buy
Analyst Count 3
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside 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

BBAI has an Altman Z-Score of -0.19 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -0.19
Piotroski F-Score 3