BigBear.ai Holdings Statistics
Total Valuation
BBAI has a market cap or net worth of $1.24 billion. The enterprise value is $1.38 billion.
Important Dates
The next estimated earnings date is Thursday, March 6, 2025, after market close.
| Earnings Date | Mar 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BBAI has 251.55 million shares outstanding. The number of shares has increased by 48.38% in one year.
| Current Share Class | 251.55M |
| Shares Outstanding | 251.55M |
| Shares Change (YoY) | +48.38% |
| Shares Change (QoQ) | +1.48% |
| Owned by Insiders (%) | 2.17% |
| Owned by Institutions (%) | 9.98% |
| Float | 181.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.66 |
| Forward PS | 6.50 |
| PB Ratio | 12.47 |
| 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 | 8.88 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 2.09.
| Current Ratio | 2.06 |
| Quick Ratio | 1.98 |
| Debt / Equity | 2.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.87 |
Financial Efficiency
Return on equity (ROE) is -738.19% and return on invested capital (ROIC) is -11.26%.
| Return on Equity (ROE) | -738.19% |
| Return on Assets (ROA) | -9.13% |
| Return on Invested Capital (ROIC) | -11.26% |
| Return on Capital Employed (ROCE) | -13.40% |
| Revenue Per Employee | $322,858 |
| Profits Per Employee | -$354,825 |
| Employee Count | 480 |
| Asset Turnover | 0.56 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BBAI has paid $72,000 in taxes.
| Income Tax | 72,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +201.23% in the last 52 weeks. The beta is 2.92, so BBAI's price volatility has been higher than the market average.
| Beta (5Y) | 2.92 |
| 52-Week Price Change | +201.23% |
| 50-Day Moving Average | 3.43 |
| 200-Day Moving Average | 2.01 |
| Relative Strength Index (RSI) | 64.13 |
| Average Volume (20 Days) | 34,695,348 |
Short Selling Information
The latest short interest is 37.42 million, so 14.88% of the outstanding shares have been sold short.
| Short Interest | 37.42M |
| Short Previous Month | 16.84M |
| Short % of Shares Out | 14.88% |
| Short % of Float | 20.57% |
| Short Ratio (days to cover) | 0.71 |
Income Statement
In the last 12 months, BBAI had revenue of $154.97 million and -$170.32 million in losses. Loss per share was -$0.81.
| Revenue | 154.97M |
| Gross Profit | 41.83M |
| Operating Income | -40.67M |
| Pretax Income | -154.10M |
| Net Income | -170.32M |
| EBITDA | -29.97M |
| EBIT | -40.67M |
| Loss Per Share | -$0.81 |
Full Income StatementBalance Sheet
The company has $65.58 million in cash and $206.14 million in debt, giving a net cash position of -$140.56 million or -$0.56 per share.
| Cash & Cash Equivalents | 65.58M |
| Total Debt | 206.14M |
| Net Cash | -140.56M |
| Net Cash Per Share | -$0.56 |
| Equity (Book Value) | 98.43M |
| Book Value Per Share | 0.39 |
| Working Capital | 53.60M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$23.39 million and capital expenditures -$304,000, giving a free cash flow of -$23.69 million.
| Operating Cash Flow | -23.39M |
| Capital Expenditures | -304,000 |
| Free Cash Flow | -23.69M |
| FCF Per Share | -$0.09 |
Full Cash Flow StatementMargins
Gross margin is 26.99%, with operating and profit margins of -26.24% and -109.90%.
| Gross Margin | 26.99% |
| Operating Margin | -26.24% |
| Pretax Margin | -109.85% |
| Profit Margin | -109.90% |
| EBITDA Margin | -19.34% |
| EBIT Margin | -26.24% |
| 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 | -48.38% |
| Shareholder Yield | -48.38% |
| Earnings Yield | -13.79% |
| FCF Yield | -1.92% |
Analyst Forecast
The average price target for BBAI is $4.50, which is -8.35% lower than the current price. The consensus rating is "Buy".
| Price Target | $4.50 |
| Price Target Difference | -8.35% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 -0.76 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.76 |
| Piotroski F-Score | 3 |