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.
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 |