BigBear.ai Holdings Statistics
Total Valuation
BBAI has a market cap or net worth of $374.04 million. The enterprise value is $500.36 million.
| Market Cap | 374.04M |
| Enterprise Value | 500.36M |
Important Dates
The next confirmed earnings date is Thursday, August 1, 2024, after market close.
| Earnings Date | Aug 1, 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 (%) | 60.35% |
| Owned by Institutions (%) | 6.48% |
| Float | 94.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.56 |
| Forward PS | 1.83 |
| PB Ratio | 3.45 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.42 |
| 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 -21.24% in the last 52 weeks. The beta is 3.23, so BBAI's price volatility has been higher than the market average.
| Beta (5Y) | 3.23 |
| 52-Week Price Change | -21.24% |
| 50-Day Moving Average | 1.47 |
| 200-Day Moving Average | 1.78 |
| Relative Strength Index (RSI) | 51.64 |
| Average Volume (20 Days) | 3,109,453 |
Short Selling Information
The latest short interest is 17.94 million, so 7.29% of the outstanding shares have been sold short.
| Short Interest | 17.94M |
| Short Previous Month | 17.40M |
| Short % of Shares Out | 7.29% |
| Short % of Float | 18.90% |
| Short Ratio (days to cover) | 5.52 |
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 |
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 |
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 |
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 | -42.59% |
| FCF Yield | -6.99% |
Analyst Forecast
The average price target for BBAI is $3.83, which is 151.97% higher than the current price. The consensus rating is "Buy".
| Price Target | $3.83 |
| Price Target Difference | 151.97% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 14.34% |
| EPS Growth Forecast (5Y) | -37.46% |
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 -1.48 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.48 |
| Piotroski F-Score | 2 |