BigBear.ai Holdings Statistics
Total Valuation
BBAI has a market cap or net worth of $1.57 billion. The enterprise value is $1.27 billion.
| Market Cap | 1.57B |
| Enterprise Value | 1.27B |
Important Dates
The last earnings date was Thursday, July 30, 2026, after market close.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BBAI has 479.49 million shares outstanding. The number of shares has increased by 62.51% in one year.
| Current Share Class | 479.49M |
| Shares Outstanding | 479.49M |
| Shares Change (YoY) | +62.51% |
| Shares Change (QoQ) | +1.28% |
| Owned by Insiders (%) | 0.88% |
| Owned by Institutions (%) | 39.12% |
| Float | 473.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.91 |
| Forward PS | 10.26 |
| PB Ratio | 2.04 |
| P/TBV Ratio | 3.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.67, with a Debt / Equity ratio of 0.03.
| Current Ratio | 5.67 |
| Quick Ratio | 5.39 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -16.86 |
Financial Efficiency
Return on equity (ROE) is -16.55% and return on invested capital (ROIC) is -18.61%.
| Return on Equity (ROE) | -16.55% |
| Return on Assets (ROA) | -7.58% |
| Return on Invested Capital (ROIC) | -18.61% |
| Return on Capital Employed (ROCE) | -20.01% |
| Weighted Average Cost of Capital (WACC) | 21.89% |
| Revenue Per Employee | $227,335 |
| Profits Per Employee | -$148,223 |
| Employee Count | 579 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -21.74M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -51.34% in the last 52 weeks. The beta is 3.18, so BBAI's price volatility has been higher than the market average.
| Beta (5Y) | 3.18 |
| 52-Week Price Change | -51.34% |
| 50-Day Moving Average | 3.57 |
| 200-Day Moving Average | 4.62 |
| Relative Strength Index (RSI) | 54.93 |
| Average Volume (20 Days) | 26,419,763 |
Short Selling Information
The latest short interest is 145.81 million, so 30.41% of the outstanding shares have been sold short.
| Short Interest | 145.81M |
| Short Previous Month | 138.14M |
| Short % of Shares Out | 30.41% |
| Short % of Float | 30.79% |
| Short Ratio (days to cover) | 5.06 |
Income Statement
In the last 12 months, BBAI had revenue of $131.63 million and -$85.82 million in losses. Loss per share was -$0.19.
| Revenue | 131.63M |
| Gross Profit | 36.75M |
| Operating Income | -87.38M |
| Pretax Income | -107.56M |
| Net Income | -85.82M |
| EBITDA | -132.95M |
| EBIT | -155.20M |
| Loss Per Share | -$0.19 |
Balance Sheet
The company has $319.19 million in cash and $22.75 million in debt, with a net cash position of $296.44 million or $0.62 per share.
| Cash & Cash Equivalents | 319.19M |
| Total Debt | 22.75M |
| Net Cash | 296.44M |
| Net Cash Per Share | $0.62 |
| Equity (Book Value) | 770.32M |
| Book Value Per Share | 1.61 |
| Working Capital | 307.15M |
Cash Flow
In the last 12 months, operating cash flow was -$71.63 million and capital expenditures -$1.08 million, giving a free cash flow of -$72.70 million.
| Operating Cash Flow | -71.63M |
| Capital Expenditures | -1.08M |
| Depreciation & Amortization | 15.86M |
| Net Borrowing | -367,000 |
| Free Cash Flow | -72.70M |
| FCF Per Share | -$0.15 |
Margins
Gross margin is 27.92%, with operating and profit margins of -66.38% and -65.20%.
| Gross Margin | 27.92% |
| Operating Margin | -66.38% |
| Pretax Margin | -81.72% |
| Profit Margin | -65.20% |
| EBITDA Margin | -101.01% |
| EBIT Margin | -117.91% |
| 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 | -62.51% |
| Shareholder Yield | -62.51% |
| Earnings Yield | -5.47% |
| FCF Yield | -4.64% |
Analyst Forecast
The average price target for BBAI is $4.00, which is 22.32% higher than the current price. The consensus rating is "Hold".
| Price Target | $4.00 |
| Price Target Difference | 22.32% |
| 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 17.63 and a Piotroski F-Score of 2.
| Altman Z-Score | 17.63 |
| Piotroski F-Score | 2 |