BigBear.ai Holdings Statistics
Total Valuation
BBAI has a market cap or net worth of $1.66 billion. The enterprise value is $1.49 billion.
Important Dates
The next estimated earnings date is Thursday, April 30, 2026, after market close.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BBAI has 476.06 million shares outstanding. The number of shares has increased by 53.59% in one year.
| Current Share Class | 476.06M |
| Shares Outstanding | 476.06M |
| Shares Change (YoY) | +53.59% |
| Shares Change (QoQ) | -2.56% |
| Owned by Insiders (%) | 1.13% |
| Owned by Institutions (%) | 41.14% |
| Float | 470.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 13.01 |
| Forward PS | 11.43 |
| PB Ratio | 2.49 |
| P/TBV Ratio | 7.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 11.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.78 |
| Quick Ratio | 1.70 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.10 |
Financial Efficiency
Return on equity (ROE) is -96.66% and return on invested capital (ROIC) is -25.81%.
| Return on Equity (ROE) | -96.66% |
| Return on Assets (ROA) | -7.50% |
| Return on Invested Capital (ROIC) | -25.81% |
| Return on Capital Employed (ROCE) | -10.47% |
| Weighted Average Cost of Capital (WACC) | 21.43% |
| Revenue Per Employee | $220,504 |
| Profits Per Employee | -$507,623 |
| Employee Count | 579 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -21.72M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.11% in the last 52 weeks. The beta is 3.24, so BBAI's price volatility has been higher than the market average.
| Beta (5Y) | 3.24 |
| 52-Week Price Change | +19.11% |
| 50-Day Moving Average | 4.08 |
| 200-Day Moving Average | 5.81 |
| Relative Strength Index (RSI) | 43.41 |
| Average Volume (20 Days) | 29,372,818 |
Short Selling Information
The latest short interest is 129.24 million, so 27.15% of the outstanding shares have been sold short.
| Short Interest | 129.24M |
| Short Previous Month | 132.49M |
| Short % of Shares Out | 27.15% |
| Short % of Float | 27.46% |
| Short Ratio (days to cover) | 3.23 |
Income Statement
In the last 12 months, BBAI had revenue of $127.67 million and -$293.91 million in losses. Loss per share was -$0.82.
| Revenue | 127.67M |
| Gross Profit | 28.48M |
| Operating Income | -74.26M |
| Pretax Income | -315.64M |
| Net Income | -293.91M |
| EBITDA | -63.31M |
| EBIT | -74.26M |
| Loss Per Share | -$0.82 |
Full Income StatementBalance Sheet
The company has $287.59 million in cash and $114.81 million in debt, with a net cash position of $172.78 million or $0.36 per share.
| Cash & Cash Equivalents | 287.59M |
| Total Debt | 114.81M |
| Net Cash | 172.78M |
| Net Cash Per Share | $0.36 |
| Equity (Book Value) | 611.87M |
| Book Value Per Share | 1.40 |
| Working Capital | 145.02M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$41.95 million and capital expenditures -$525,000, giving a free cash flow of -$42.48 million.
| Operating Cash Flow | -41.95M |
| Capital Expenditures | -525,000 |
| Depreciation & Amortization | 10.95M |
| Net Borrowing | -818,000 |
| Free Cash Flow | -42.48M |
| FCF Per Share | -$0.09 |
Full Cash Flow StatementMargins
Gross margin is 22.31%, with operating and profit margins of -58.16% and -230.21%.
| Gross Margin | 22.31% |
| Operating Margin | -58.16% |
| Pretax Margin | -247.22% |
| Profit Margin | -230.21% |
| EBITDA Margin | -49.59% |
| EBIT Margin | -58.16% |
| 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 | -53.59% |
| Shareholder Yield | -53.59% |
| Earnings Yield | -17.69% |
| FCF Yield | -2.56% |
Analyst Forecast
The average price target for BBAI is $5.50, which is 57.59% higher than the current price. The consensus rating is "Buy".
| Price Target | $5.50 |
| Price Target Difference | 57.59% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 2.59 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.59 |
| Piotroski F-Score | 3 |
