BigBear.ai Holdings Statistics
Total Valuation
BBAI has a market cap or net worth of $2.27 billion. The enterprise value is $1.99 billion.
Important Dates
The last earnings date was Monday, August 11, 2025, after market close.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BBAI has 369.17 million shares outstanding. The number of shares has increased by 47.39% in one year.
| Current Share Class | 369.17M |
| Shares Outstanding | 369.17M |
| Shares Change (YoY) | +47.39% |
| Shares Change (QoQ) | +27.05% |
| Owned by Insiders (%) | 0.81% |
| Owned by Institutions (%) | 33.76% |
| Float | 366.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.07 |
| Forward PS | 18.15 |
| PB Ratio | 8.50 |
| P/TBV Ratio | 22.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 13.03 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.91 |
| Quick Ratio | 1.89 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.23 |
Financial Efficiency
Return on equity (ROE) is -240.41% and return on invested capital (ROIC) is -9.04%.
| Return on Equity (ROE) | -240.41% |
| Return on Assets (ROA) | -6.48% |
| Return on Invested Capital (ROIC) | -9.04% |
| Return on Capital Employed (ROCE) | -13.17% |
| Revenue Per Employee | $242,160 |
| Profits Per Employee | -$704,637 |
| Employee Count | 630 |
| Asset Turnover | 0.32 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -218,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +407.44% in the last 52 weeks. The beta is 3.19, so BBAI's price volatility has been higher than the market average.
| Beta (5Y) | 3.19 |
| 52-Week Price Change | +407.44% |
| 50-Day Moving Average | 6.14 |
| 200-Day Moving Average | 4.28 |
| Relative Strength Index (RSI) | 45.14 |
| Average Volume (20 Days) | 85,867,637 |
Short Selling Information
The latest short interest is 68.04 million, so 18.43% of the outstanding shares have been sold short.
| Short Interest | 68.04M |
| Short Previous Month | 76.36M |
| Short % of Shares Out | 18.43% |
| Short % of Float | 18.58% |
| Short Ratio (days to cover) | 0.47 |
Income Statement
In the last 12 months, BBAI had revenue of $152.56 million and -$443.92 million in losses. Loss per share was -$1.62.
| Revenue | 152.56M |
| Gross Profit | 42.67M |
| Operating Income | -49.75M |
| Pretax Income | n/a |
| Net Income | -443.92M |
| EBITDA | -36.30M |
| EBIT | -49.75M |
| Loss Per Share | -$1.62 |
Full Income StatementBalance Sheet
The company has $390.85 million in cash and $112.64 million in debt, giving a net cash position of $278.21 million or $0.75 per share.
| Cash & Cash Equivalents | 390.85M |
| Total Debt | 112.64M |
| Net Cash | 278.21M |
| Net Cash Per Share | $0.75 |
| Equity (Book Value) | 266.55M |
| Book Value Per Share | 0.72 |
| Working Capital | 202.64M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$27.23 million and capital expenditures -$402,000, giving a free cash flow of -$27.64 million.
| Operating Cash Flow | -27.23M |
| Capital Expenditures | -402,000 |
| Free Cash Flow | -27.64M |
| FCF Per Share | -$0.07 |
Full Cash Flow StatementMargins
Gross margin is 27.97%, with operating and profit margins of -32.61% and -290.98%.
| Gross Margin | 27.97% |
| Operating Margin | -32.61% |
| Pretax Margin | -291.12% |
| Profit Margin | -290.98% |
| EBITDA Margin | -23.79% |
| EBIT Margin | -32.61% |
| 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 | -47.39% |
| Shareholder Yield | -47.39% |
| Earnings Yield | -19.58% |
| FCF Yield | -1.22% |
Analyst Forecast
The average price target for BBAI is $5.83, which is -5.05% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.83 |
| Price Target Difference | -5.05% |
| 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 -0.19 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.19 |
| Piotroski F-Score | 3 |