BigBear.ai Holdings, Inc. (BBAI)
NYSE: BBAI · IEX Real-Time Price · USD
1.500
-0.050 (-3.23%)
At close: May 22, 2024, 4:00 PM
1.550
+0.050 (3.33%)
After-hours: May 22, 2024, 7:59 PM EDT

BigBear.ai Holdings Statistics

Total Valuation

BBAI has a market cap or net worth of $369.11 million. The enterprise value is $495.44 million.

Market Cap 369.11M
Enterprise Value 495.44M

Important Dates

The last earnings date was Thursday, May 2, 2024, after market close.

Earnings Date May 2, 2024
Ex-Dividend Date n/a

Share Statistics

BBAI has 246.08 million shares outstanding. The number of shares has increased by 35.17% in one year.

Shares Outstanding 246.08M
Shares Change (YoY) +35.17%
Shares Change (QoQ) +19.36%
Owned by Insiders (%) 59.52%
Owned by Institutions (%) 6.46%
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 2.53
Forward PS 1.74
PB Ratio 3.40
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 3.39
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 1.91.

Current Ratio 1.98
Quick Ratio 1.87
Debt / Equity 1.91
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -10.22

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -64.40%
Return on Capital (ROIC) -39.43%
Revenue Per Employee $304,440
Profits Per Employee -$331,873
Employee Count 480
Asset Turnover 0.59
Inventory Turnover n/a

Taxes

In the past 12 months, BBAI has paid $28,000 in taxes.

Income Tax 28,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -37.76% in the last 52 weeks. The beta is 3.40, so BBAI's price volatility has been higher than the market average.

Beta (1Y) 3.40
52-Week Price Change -37.76%
50-Day Moving Average 1.79
200-Day Moving Average 1.80
Relative Strength Index (RSI) 43.30
Average Volume (30 Days) 13,045,109

Short Selling Information

The latest short interest is 14.41 million, so 5.85% of the outstanding shares have been sold short.

Short Interest 14.41M
Short Previous Month 16.93M
Short % of Shares Out 5.85%
Short % of Float n/a
Short Ratio (days to cover) 2.92

Income Statement

In the last 12 months, BBAI had revenue of $146.13 million and -$159.30 million in losses. Loss per share was -$0.89.

Revenue 146.13M
Gross Profit 37.37M
Operating Income -124.68M
Pretax Income -159.27M
Net Income -159.30M
EBITDA -135.99M
EBIT -145.07M
Loss Per Share -$0.89
Full Income Statement

Balance Sheet

The company has $81.41 million in cash and $207.74 million in debt, giving a net cash position of -$126.32 million or -$0.51 per share.

Cash & Cash Equivalents 81.41M
Total Debt 207.74M
Net Cash -126.32M
Net Cash Per Share -$0.51
Equity / Book Value 108.48M
Book Value Per Share 0.44
Working Capital 61.97M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$20.65 million and capital expenditures -$5.51 million, giving a free cash flow of -$26.16 million.

Operating Cash Flow -20.65M
Capital Expenditures -5.51M
Free Cash Flow -26.16M
FCF Per Share -$0.14
Full Cash Flow Statement

Margins

Gross margin is 25.58%, with operating and profit margins of -85.32% and -109.01%.

Gross Margin 25.58%
Operating Margin -85.32%
Pretax Margin -108.99%
Profit Margin -109.01%
EBITDA Margin -93.06%
EBIT Margin -99.28%
FCF Margin -17.90%

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 -35.17%
Shareholder Yield -35.17%
Earnings Yield -43.16%
FCF Yield -7.09%

Analyst Forecast

The average price target for BBAI is $3.83, which is 155.33% higher than the current price. The consensus rating is "Buy".

Price Target $3.83
Price Target Difference 155.33%
Analyst Consensus Buy
Analyst Count 4
Revenue Growth Forecast (5Y) 15.64%
EPS Growth Forecast (5Y) -27.22%
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 -1.49 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -1.49
Piotroski F-Score 2