BigBear.ai Holdings, Inc. (BBAI)

BigBear.ai Holdings Statistics

Total Valuation

BBAI has a market cap or net worth of $878.58 million. The enterprise value is $974.85 million.

Market Cap	878.58M
Enterprise Value	974.85M

Important Dates

The last earnings date was Thursday, March 6, 2025, after market close.

Earnings Date	Mar 6, 2025
Ex-Dividend Date	n/a

Share Statistics

BBAI has 289.01 million shares outstanding. The number of shares has increased by 56.54% in one year.

Current Share Class	289.01M
Shares Outstanding	289.01M
Shares Change (YoY)	+56.54%
Shares Change (QoQ)	+0.25%
Owned by Insiders (%)	1.15%
Owned by Institutions (%)	14.02%
Float	258.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.49
Forward PS	4.68
PB Ratio	-236.56
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	6.16
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.46

Current Ratio	0.46
Quick Ratio	0.44
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.41

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-8.34%
Return on Invested Capital (ROIC)	-16.48%
Return on Capital Employed (ROCE)	-25.77%
Revenue Per Employee	$251,168
Profits Per Employee	-$469,122
Employee Count	630
Asset Turnover	0.58
Inventory Turnover	n/a

Taxes

Income Tax	-256,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +41.40% in the last 52 weeks. The beta is 2.87, so BBAI's price volatility has been higher than the market average.

Beta (5Y)	2.87
52-Week Price Change	+41.40%
50-Day Moving Average	4.99
200-Day Moving Average	2.70
Relative Strength Index (RSI)	36.65
Average Volume (20 Days)	43,806,036

Short Selling Information

The latest short interest is 41.80 million, so 14.46% of the outstanding shares have been sold short.

Short Interest	41.80M
Short Previous Month	37.57M
Short % of Shares Out	14.46%
Short % of Float	16.18%
Short Ratio (days to cover)	0.81

Income Statement

In the last 12 months, BBAI had revenue of $158.24 million and -$295.55 million in losses. Loss per share was -$1.27.

Revenue	158.24M
Gross Profit	45.22M
Operating Income	-36.28M
Pretax Income	n/a
Net Income	-295.55M
EBITDA	-24.41M
EBIT	-36.28M
Loss Per Share	-$1.27

Balance Sheet

The company has $50.14 million in cash and $146.41 million in debt, giving a net cash position of -$96.27 million or -$0.33 per share.

Cash & Cash Equivalents	50.14M
Total Debt	146.41M
Net Cash	-96.27M
Net Cash Per Share	-$0.33
Equity (Book Value)	-3.71M
Book Value Per Share	-0.01
Working Capital	-109.21M

Cash Flow

In the last 12 months, operating cash flow was -$38.12 million and capital expenditures -$484,000, giving a free cash flow of -$38.60 million.

Operating Cash Flow	-38.12M
Capital Expenditures	-484,000
Free Cash Flow	-38.60M
FCF Per Share	-$0.13

Margins

Gross margin is 28.58%, with operating and profit margins of -22.93% and -186.78%.

Gross Margin	28.58%
Operating Margin	-22.93%
Pretax Margin	-186.94%
Profit Margin	-186.78%
EBITDA Margin	-15.43%
EBIT Margin	-22.93%
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	-56.54%
Shareholder Yield	n/a
Earnings Yield	-33.64%
FCF Yield	-4.39%

Analyst Forecast

The average price target for BBAI is $5.17, which is 70.07% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$5.17
Price Target Difference	70.07%
Analyst Consensus	Strong Buy
Analyst Count	3
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

BBAI has an Altman Z-Score of -1.85 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.85
Piotroski F-Score	3