BigBear.ai Holdings Statistics
Total Valuation
BBAI has a market cap or net worth of $1.70 billion. The enterprise value is $1.70 billion.
Important Dates
The next estimated earnings date is Thursday, July 31, 2025, after market close.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BBAI has 291.19 million shares outstanding. The number of shares has increased by 54.80% in one year.
| Current Share Class | 291.19M |
| Shares Outstanding | 291.19M |
| Shares Change (YoY) | +54.80% |
| Shares Change (QoQ) | +0.70% |
| Owned by Insiders (%) | 1.09% |
| Owned by Institutions (%) | 20.33% |
| Float | 288.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.07 |
| Forward PS | 9.66 |
| PB Ratio | 8.48 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.61 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.66 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.83 |
Financial Efficiency
Return on equity (ROE) is -150.02% and return on invested capital (ROIC) is -8.93%.
| Return on Equity (ROE) | -150.02% |
| Return on Assets (ROA) | -7.22% |
| Return on Invested Capital (ROIC) | -8.93% |
| Return on Capital Employed (ROCE) | -14.55% |
| Revenue Per Employee | $253,765 |
| Profits Per Employee | -$364,668 |
| Employee Count | 630 |
| Asset Turnover | 0.41 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -217,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +320.14% 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 | +320.14% |
| 50-Day Moving Average | 3.72 |
| 200-Day Moving Average | 3.36 |
| Relative Strength Index (RSI) | 71.09 |
| Average Volume (20 Days) | 159,053,302 |
Short Selling Information
The latest short interest is 78.44 million, so 26.94% of the outstanding shares have been sold short.
| Short Interest | 78.44M |
| Short Previous Month | 60.20M |
| Short % of Shares Out | 26.94% |
| Short % of Float | 27.23% |
| Short Ratio (days to cover) | 0.79 |
Income Statement
In the last 12 months, BBAI had revenue of $159.87 million and -$229.74 million in losses. Loss per share was -$0.93.
| Revenue | 159.87M |
| Gross Profit | 45.62M |
| Operating Income | -44.69M |
| Pretax Income | n/a |
| Net Income | -229.74M |
| EBITDA | -31.78M |
| EBIT | -44.69M |
| Loss Per Share | -$0.93 |
Full Income StatementBalance Sheet
The company has $107.61 million in cash and $111.27 million in debt, giving a net cash position of -$3.66 million or -$0.01 per share.
| Cash & Cash Equivalents | 107.61M |
| Total Debt | 111.27M |
| Net Cash | -3.66M |
| Net Cash Per Share | -$0.01 |
| Equity (Book Value) | 197.80M |
| Book Value Per Share | 0.68 |
| Working Capital | 59.12M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$30.42 million and capital expenditures -$526,000, giving a free cash flow of -$30.95 million.
| Operating Cash Flow | -30.42M |
| Capital Expenditures | -526,000 |
| Free Cash Flow | -30.95M |
| FCF Per Share | -$0.11 |
Full Cash Flow StatementMargins
Gross margin is 28.54%, with operating and profit margins of -27.95% and -143.70%.
| Gross Margin | 28.54% |
| Operating Margin | -27.95% |
| Pretax Margin | -143.84% |
| Profit Margin | -143.70% |
| EBITDA Margin | -19.88% |
| EBIT Margin | -27.95% |
| 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 | -54.80% |
| Shareholder Yield | -54.80% |
| Earnings Yield | -13.57% |
| FCF Yield | -1.83% |
Analyst Forecast
The average price target for BBAI is $5.17, which is -11.47% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.17 |
| Price Target Difference | -11.47% |
| Analyst Consensus | Strong 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 -0.12 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.12 |
| Piotroski F-Score | 3 |