BigBear.ai Holdings Statistics
Total Valuation
BBAI has a market cap or net worth of $1.21 billion. The enterprise value is $1.22 billion.
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 (%) | 1.16% |
| Owned by Institutions (%) | 20.40% |
| Float | 287.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.05 |
| Forward PS | 8.12 |
| PB Ratio | 5.66 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.62 |
| 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 +171.90% 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 | +171.90% |
| 50-Day Moving Average | 3.24 |
| 200-Day Moving Average | 3.09 |
| Relative Strength Index (RSI) | 59.34 |
| Average Volume (20 Days) | 85,277,175 |
Short Selling Information
The latest short interest is 60.20 million, so 20.67% of the outstanding shares have been sold short.
| Short Interest | 60.20M |
| Short Previous Month | 55.61M |
| Short % of Shares Out | 20.67% |
| Short % of Float | 20.92% |
| Short Ratio (days to cover) | 0.96 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 |