BigBear.ai Holdings Statistics
Total Valuation
BBAI has a market cap or net worth of $1.22 billion. The enterprise value is $954.64 million.
| Market Cap | 1.22B |
| Enterprise Value | 954.64M |
Important Dates
The last earnings date was Tuesday, October 27, 2026, after market close.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BBAI has 481.39 million shares outstanding. The number of shares has increased by 50.15% in one year.
| Current Share Class | 481.39M |
| Shares Outstanding | 481.39M |
| Shares Change (YoY) | +50.15% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 0.86% |
| Owned by Institutions (%) | 37.40% |
| Float | 477.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.57 |
| Forward PS | 7.25 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 3.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.72 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.92, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.92 |
| Quick Ratio | 4.64 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -18.19 |
Financial Efficiency
Return on equity (ROE) is -27.90% and return on invested capital (ROIC) is -20.01%.
| Return on Equity (ROE) | -27.90% |
| Return on Assets (ROA) | -6.65% |
| Return on Invested Capital (ROIC) | -20.01% |
| Return on Capital Employed (ROCE) | -13.00% |
| Weighted Average Cost of Capital (WACC) | 22.77% |
| Revenue Per Employee | $245,363 |
| Profits Per Employee | -$311,219 |
| Employee Count | 579 |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -22.33M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -63.44% in the last 52 weeks. The beta is 3.39, so BBAI's price volatility has been higher than the market average.
| Beta (5Y) | 3.39 |
| 52-Week Price Change | -63.44% |
| 50-Day Moving Average | 2.65 |
| 200-Day Moving Average | 3.57 |
| Relative Strength Index (RSI) | 52.86 |
| Average Volume (20 Days) | 20,262,106 |
Short Selling Information
The latest short interest is 136.50 million, so 28.35% of the outstanding shares have been sold short.
| Short Interest | 136.50M |
| Short Previous Month | 150.12M |
| Short % of Shares Out | 28.35% |
| Short % of Float | 28.60% |
| Short Ratio (days to cover) | 7.96 |
Income Statement
In the last 12 months, BBAI had revenue of $142.07 million and -$180.20 million in losses. Loss per share was -$0.39.
| Revenue | 142.07M |
| Gross Profit | 42.91M |
| Operating Income | -89.27M |
| Pretax Income | -202.52M |
| Net Income | -180.20M |
| EBITDA | -70.94M |
| EBIT | -89.27M |
| Loss Per Share | -$0.39 |
Balance Sheet
The company has $285.79 million in cash and $22.51 million in debt, with a net cash position of $263.28 million or $0.55 per share.
| Cash & Cash Equivalents | 285.79M |
| Total Debt | 22.51M |
| Net Cash | 263.28M |
| Net Cash Per Share | $0.55 |
| Equity (Book Value) | 681.64M |
| Book Value Per Share | 1.42 |
| Working Capital | 279.28M |
Cash Flow
In the last 12 months, operating cash flow was -$71.59 million and capital expenditures -$1.13 million, giving a free cash flow of -$72.72 million.
| Operating Cash Flow | -71.59M |
| Capital Expenditures | -1.13M |
| Depreciation & Amortization | 18.33M |
| Net Borrowing | n/a |
| Free Cash Flow | -72.72M |
| FCF Per Share | -$0.15 |
Margins
Gross margin is 30.21%, with operating and profit margins of -62.84% and -126.84%.
| Gross Margin | 30.21% |
| Operating Margin | -62.84% |
| Pretax Margin | -142.56% |
| Profit Margin | -126.84% |
| EBITDA Margin | -49.94% |
| EBIT Margin | -62.84% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -50.15% |
| Shareholder Yield | -50.15% |
| Earnings Yield | -15.38% |
| FCF Yield | -5.97% |
Analyst Forecast
The average price target for BBAI is $3.25, which is 28.46% higher than the current price. The consensus rating is "Hold".
| Price Target | $3.25 |
| Price Target Difference | 28.46% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 14.59 and a Piotroski F-Score of 3.
| Altman Z-Score | 14.59 |
| Piotroski F-Score | 3 |