BigBear.ai Holdings Statistics
Total Valuation
BBAI has a market cap or net worth of $2.20 billion. The enterprise value is $1.73 billion.
Important Dates
The next estimated earnings date is Thursday, March 5, 2026, after market close.
| Earnings Date | Mar 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BBAI has 436.55 million shares outstanding. The number of shares has increased by 48.30% in one year.
| Current Share Class | 436.55M |
| Shares Outstanding | 436.55M |
| Shares Change (YoY) | +48.30% |
| Shares Change (QoQ) | +39.79% |
| Owned by Insiders (%) | 0.71% |
| Owned by Institutions (%) | 34.85% |
| Float | 433.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.89 |
| Forward PS | 15.31 |
| PB Ratio | 3.60 |
| P/TBV Ratio | 4.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 11.97 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.13, with a Debt / Equity ratio of 0.19.
| Current Ratio | 3.13 |
| Quick Ratio | 3.11 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.93 |
Financial Efficiency
Return on equity (ROE) is -120.34% and return on invested capital (ROIC) is -95.96%.
| Return on Equity (ROE) | -120.34% |
| Return on Assets (ROA) | -5.87% |
| Return on Invested Capital (ROIC) | -95.96% |
| Return on Capital Employed (ROCE) | -8.28% |
| Weighted Average Cost of Capital (WACC) | 21.56% |
| Revenue Per Employee | $228,887 |
| Profits Per Employee | -$676,611 |
| Employee Count | 630 |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -222,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +38.46% in the last 52 weeks. The beta is 3.22, so BBAI's price volatility has been higher than the market average.
| Beta (5Y) | 3.22 |
| 52-Week Price Change | +38.46% |
| 50-Day Moving Average | 6.03 |
| 200-Day Moving Average | 5.71 |
| Relative Strength Index (RSI) | 36.53 |
| Average Volume (20 Days) | 83,399,202 |
Short Selling Information
The latest short interest is 107.43 million, so 24.61% of the outstanding shares have been sold short.
| Short Interest | 107.43M |
| Short Previous Month | 91.98M |
| Short % of Shares Out | 24.61% |
| Short % of Float | 24.79% |
| Short Ratio (days to cover) | 1.09 |
Income Statement
In the last 12 months, BBAI had revenue of $144.20 million and -$426.27 million in losses. Loss per share was -$1.37.
| Revenue | 144.20M |
| Gross Profit | 39.34M |
| Operating Income | -59.77M |
| Pretax Income | -426.49M |
| Net Income | -426.27M |
| EBITDA | -47.39M |
| EBIT | -59.77M |
| Loss Per Share | -$1.37 |
Full Income StatementBalance Sheet
The company has $586.66 million in cash and $112.89 million in debt, with a net cash position of $473.77 million or $1.09 per share.
| Cash & Cash Equivalents | 586.66M |
| Total Debt | 112.89M |
| Net Cash | 473.77M |
| Net Cash Per Share | $1.09 |
| Equity (Book Value) | 610.02M |
| Book Value Per Share | 1.40 |
| Working Capital | 421.84M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$34.92 million and capital expenditures -$453,000, giving a free cash flow of -$35.38 million.
| Operating Cash Flow | -34.92M |
| Capital Expenditures | -453,000 |
| Free Cash Flow | -35.38M |
| FCF Per Share | -$0.08 |
Full Cash Flow StatementMargins
Gross margin is 27.28%, with operating and profit margins of -41.45% and -295.61%.
| Gross Margin | 27.28% |
| Operating Margin | -41.45% |
| Pretax Margin | -295.76% |
| Profit Margin | -295.61% |
| EBITDA Margin | -32.87% |
| EBIT Margin | -41.45% |
| 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 | -48.30% |
| Shareholder Yield | -48.30% |
| Earnings Yield | -19.37% |
| FCF Yield | -1.61% |
Analyst Forecast
The average price target for BBAI is $7.00, which is 38.89% higher than the current price. The consensus rating is "Buy".
| Price Target | $7.00 |
| Price Target Difference | 38.89% |
| 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 1.6 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.6 |
| Piotroski F-Score | 4 |
