BigBear.ai Holdings, Inc. (BBAI)
NYSE: BBAI · Real-Time Price · USD
3.145
-0.105 (-3.23%)
May 9, 2025, 4:00 PM - Market closed

BigBear.ai Holdings Statistics

Total Valuation

BBAI has a market cap or net worth of $907.05 million. The enterprise value is $917.99 million.

Market Cap 907.05M
Enterprise Value 917.99M

Important Dates

The last earnings date was Thursday, May 1, 2025, after market close.

Earnings Date May 1, 2025
Ex-Dividend Date n/a

Share Statistics

BBAI has 291.19 million shares outstanding. The number of shares has increased by 54.80% in one year.

Current Share Class 291.19M
Shares Outstanding 291.19M
Shares Change (YoY) +54.80%
Shares Change (QoQ) +0.70%
Owned by Insiders (%) 1.44%
Owned by Institutions (%) 14.15%
Float 286.99M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 5.08
Forward PS 6.08
PB Ratio 4.75
P/TBV Ratio n/a
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 5.74
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.56.

Current Ratio 1.66
Quick Ratio 1.60
Debt / Equity 0.56
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -1.83

Financial Efficiency

Return on equity (ROE) is -150.02% and return on invested capital (ROIC) is -8.93%.

Return on Equity (ROE) -150.02%
Return on Assets (ROA) -7.22%
Return on Invested Capital (ROIC) -8.93%
Return on Capital Employed (ROCE) -14.55%
Revenue Per Employee $253,765
Profits Per Employee -$364,668
Employee Count 630
Asset Turnover 0.41
Inventory Turnover n/a

Taxes

Income Tax -217,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +111.07% in the last 52 weeks. The beta is 3.05, so BBAI's price volatility has been higher than the market average.

Beta (5Y) 3.05
52-Week Price Change +111.07%
50-Day Moving Average 3.24
200-Day Moving Average 2.92
Relative Strength Index (RSI) 49.02
Average Volume (20 Days) 56,473,787

Short Selling Information

The latest short interest is 55.61 million, so 19.10% of the outstanding shares have been sold short.

Short Interest 55.61M
Short Previous Month 41.80M
Short % of Shares Out 19.10%
Short % of Float 19.38%
Short Ratio (days to cover) 1.31

Income Statement

In the last 12 months, BBAI had revenue of $159.87 million and -$229.74 million in losses. Loss per share was -$0.93.

Revenue 159.87M
Gross Profit 45.62M
Operating Income -44.69M
Pretax Income n/a
Net Income -229.74M
EBITDA -31.78M
EBIT -44.69M
Loss Per Share -$0.93
Full Income Statement

Balance Sheet

The company has $107.61 million in cash and $111.27 million in debt, giving a net cash position of -$3.66 million or -$0.01 per share.

Cash & Cash Equivalents 107.61M
Total Debt 111.27M
Net Cash -3.66M
Net Cash Per Share -$0.01
Equity (Book Value) 197.80M
Book Value Per Share 0.68
Working Capital 59.12M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$30.42 million and capital expenditures -$526,000, giving a free cash flow of -$30.95 million.

Operating Cash Flow -30.42M
Capital Expenditures -526,000
Free Cash Flow -30.95M
FCF Per Share -$0.11
Full Cash Flow Statement

Margins

Gross margin is 28.54%, with operating and profit margins of -27.95% and -143.70%.

Gross Margin 28.54%
Operating Margin -27.95%
Pretax Margin -143.84%
Profit Margin -143.70%
EBITDA Margin -19.88%
EBIT Margin -27.95%
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 -54.80%
Shareholder Yield -54.80%
Earnings Yield -25.13%
FCF Yield -3.38%

Analyst Forecast

The average price target for BBAI is $5.17, which is 65.97% higher than the current price. The consensus rating is "Strong Buy".

Price Target $5.17
Price Target Difference 65.97%
Analyst Consensus Strong Buy
Analyst Count 3
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

BBAI has an Altman Z-Score of -0.12 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -0.12
Piotroski F-Score 3