BigBear.ai Holdings Statistics
Total Valuation
BBAI has a market cap or net worth of $245.85 million. The enterprise value is $413.89 million.
| Market Cap | 245.85M |
| Enterprise Value | 413.89M |
Important Dates
The next confirmed earnings date is Thursday, May 2, 2024, after market close.
| Earnings Date | May 2, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
BBAI has 157.60 million shares outstanding. The number of shares has increased by 16.87% in one year.
| Shares Outstanding | 157.60M |
| Shares Change (YoY) | +16.87% |
| Shares Change (QoQ) | -0.63% |
| Owned by Insiders (%) | 59.98% |
| Owned by Institutions (%) | 5.00% |
| Float | 34.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.58 |
| Forward PS | 1.19 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.67 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.93
| Current Ratio | 0.93 |
| Quick Ratio | 0.79 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.24 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -29.60% |
| Return on Capital (ROIC) | -29.00% |
| Revenue Per Employee | $323,258 |
| Profits Per Employee | -$125,763 |
| Employee Count | 480 |
| Asset Turnover | 0.76 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BBAI has paid $101,000 in taxes.
| Income Tax | 101,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.85% in the last 52 weeks. The beta is 3.35, so BBAI's price volatility has been higher than the market average.
| Beta (1Y) | 3.35 |
| 52-Week Price Change | -37.85% |
| 50-Day Moving Average | 2.27 |
| 200-Day Moving Average | 1.84 |
| Relative Strength Index (RSI) | 36.14 |
| Average Volume (30 Days) | 12,321,004 |
Short Selling Information
The latest short interest is 16.93 million, so 10.74% of the outstanding shares have been sold short.
| Short Interest | 16.93M |
| Short Previous Month | 11.67M |
| Short % of Shares Out | 10.74% |
| Short % of Float | 48.52% |
| Short Ratio (days to cover) | 0.67 |
Income Statement
In the last 12 months, BBAI had revenue of $155.16 million and -$60.37 million in losses. Loss per share was -$0.40.
| Revenue | 155.16M |
| Gross Profit | 40.60M |
| Operating Income | -38.64M |
| Pretax Income | -60.27M |
| Net Income | -60.37M |
| EBITDA | -37.57M |
| EBIT | -46.07M |
| Loss Per Share | -$0.40 |
Balance Sheet
The company has $32.56 million in cash and $200.59 million in debt, giving a net cash position of -$168.04 million or -$1.07 per share.
| Cash & Cash Equivalents | 32.56M |
| Total Debt | 200.59M |
| Net Cash | -168.04M |
| Net Cash Per Share | -$1.07 |
| Equity / Book Value | -67.34M |
| Book Value Per Share | -0.43 |
| Working Capital | -4.85M |
Cash Flow
In the last 12 months, operating cash flow was -$18.31 million and capital expenditures -$3.83 million, giving a free cash flow of -$22.14 million.
| Operating Cash Flow | -18.31M |
| Capital Expenditures | -3.83M |
| Free Cash Flow | -22.14M |
| FCF Per Share | -$0.15 |
Margins
Gross margin is 26.17%, with operating and profit margins of -24.90% and -38.90%.
| Gross Margin | 26.17% |
| Operating Margin | -24.90% |
| Pretax Margin | -38.84% |
| Profit Margin | -38.90% |
| EBITDA Margin | -24.21% |
| EBIT Margin | -29.69% |
| FCF Margin | -14.27% |
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 | -16.87% |
| Shareholder Yield | -16.87% |
| Earnings Yield | -24.55% |
| FCF Yield | -9.00% |
Analyst Forecast
The average price target for BBAI is $3.83, which is 145.51% higher than the current price. The consensus rating is "Buy".
| Price Target | $3.83 |
| Price Target Difference | 145.51% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 11.96% |
| 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 -1.66 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.66 |
| Piotroski F-Score | 2 |