BigBear.ai Holdings Statistics
Total Valuation
BBAI has a market cap or net worth of $1.88 billion. The enterprise value is $1.55 billion.
Important Dates
The last earnings date was Tuesday, May 5, 2026, after market close.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BBAI has 478.95 million shares outstanding. The number of shares has increased by 65.68% in one year.
| Current Share Class | 478.95M |
| Shares Outstanding | 478.95M |
| Shares Change (YoY) | +65.68% |
| Shares Change (QoQ) | +8.33% |
| Owned by Insiders (%) | 0.67% |
| Owned by Institutions (%) | 38.81% |
| Float | 475.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 14.74 |
| Forward PS | 12.13 |
| PB Ratio | 2.37 |
| P/TBV Ratio | 4.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 12.19 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.08, with a Debt / Equity ratio of 0.03.
| Current Ratio | 6.08 |
| Quick Ratio | 5.80 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.84 |
Financial Efficiency
Return on equity (ROE) is -58.43% and return on invested capital (ROIC) is -17.21%.
| Return on Equity (ROE) | -58.43% |
| Return on Assets (ROA) | -7.73% |
| Return on Invested Capital (ROIC) | -17.21% |
| Return on Capital Employed (ROCE) | -9.76% |
| Weighted Average Cost of Capital (WACC) | 21.31% |
| Revenue Per Employee | $219,948 |
| Profits Per Employee | -$498,603 |
| Employee Count | 579 |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -21.73M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.81% 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 | +6.81% |
| 50-Day Moving Average | 3.81 |
| 200-Day Moving Average | 5.39 |
| Relative Strength Index (RSI) | 47.61 |
| Average Volume (20 Days) | 40,669,390 |
Short Selling Information
The latest short interest is 140.89 million, so 29.42% of the outstanding shares have been sold short.
| Short Interest | 140.89M |
| Short Previous Month | 124.58M |
| Short % of Shares Out | 29.42% |
| Short % of Float | 29.61% |
| Short Ratio (days to cover) | 4.42 |
Income Statement
In the last 12 months, BBAI had revenue of $127.35 million and -$288.69 million in losses. Loss per share was -$0.70.
| Revenue | 127.35M |
| Gross Profit | 32.81M |
| Operating Income | -77.78M |
| Pretax Income | -310.42M |
| Net Income | -288.69M |
| EBITDA | -63.22M |
| EBIT | -77.78M |
| Loss Per Share | -$0.70 |
Full Income StatementBalance Sheet
The company has $349.39 million in cash and $24.11 million in debt, with a net cash position of $325.28 million or $0.68 per share.
| Cash & Cash Equivalents | 349.39M |
| Total Debt | 24.11M |
| Net Cash | 325.28M |
| Net Cash Per Share | $0.68 |
| Equity (Book Value) | 790.41M |
| Book Value Per Share | 1.66 |
| Working Capital | 329.25M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$53.29 million and capital expenditures -$764,000, giving a free cash flow of -$54.05 million.
| Operating Cash Flow | -53.29M |
| Capital Expenditures | -764,000 |
| Depreciation & Amortization | 14.56M |
| Net Borrowing | -452,000 |
| Free Cash Flow | -54.05M |
| FCF Per Share | -$0.11 |
Full Cash Flow StatementMargins
Gross margin is 25.76%, with operating and profit margins of -61.08% and -226.69%.
| Gross Margin | 25.76% |
| Operating Margin | -61.08% |
| Pretax Margin | -243.76% |
| Profit Margin | -226.69% |
| EBITDA Margin | -49.65% |
| EBIT Margin | -61.08% |
| 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 | -65.68% |
| Shareholder Yield | -65.68% |
| Earnings Yield | -15.38% |
| FCF Yield | -2.88% |
Analyst Forecast
The average price target for BBAI is $5.33, which is 35.97% higher than the current price. The consensus rating is "Buy".
| Price Target | $5.33 |
| Price Target Difference | 35.97% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| 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 15.9 and a Piotroski F-Score of 2.
| Altman Z-Score | 15.9 |
| Piotroski F-Score | 2 |
