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BigBearai Holdings (BBAI)
NYSE:BBAI
Total Valuation
BigBearai Holdings has a market cap or net worth of $1.02B. The enterprise value is $1.21B.
Market Cap$1.02B
Enterprise Value$1.21B
Share Statistics
BigBearai Holdings has 289,006,960 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding289,006,960
Owned by Insiders24.75%
Owned by Institutions0.03%
Financial Efficiency
BigBearai Holdings’s return on equity (ROE) is 69.22 and return on invested capital (ROIC) is -32.02%.
Return on Equity (ROE)69.22
Return on Assets (ROA)-0.75
Return on Invested Capital (ROIC)-32.02%
Return on Capital Employed (ROCE)-0.32
Revenue Per Employee251.17K
Profits Per Employee-408.09K
Employee Count630
Asset Turnover0.46
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of BigBearai Holdings is -4.04. BigBearai Holdings’s PEG ratio is -0.02.
PE Ratio-4.04
PS Ratio4.80
PB Ratio-279.90
Price to Fair Value-279.90
Price to FCF-26.93
Price to Operating Cash Flow-27.27
PEG Ratio-0.02
Income Statement
In the last 12 months, BigBearai Holdings had revenue of 158.24M and earned -257.09M in profits. Earnings per share was -1.10.
Revenue158.24M
Gross Profit45.22M
Operating Income-45.68M
Pretax Income-257.06M
Net Income-257.09M
EBITDA-45.68M
Earnings Per Share (EPS)-1.10
Cash Flow
In the last 12 months, operating cash flow was -38.12M and capital expenditures -11.11M, giving a free cash flow of -49.23M billion.
Operating Cash Flow-38.12M
Free Cash Flow-49.23M
Free Cash Flow per Share-0.17
Dividends & Yields
BigBearai Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta3.10
52-Week Price Change101.71%
50-Day Moving Average4.01
200-Day Moving Average2.83
Relative Strength Index (RSI)57.83
Average Volume (3m)41.28M
Important Dates
BigBearai Holdings upcoming earnings date is May 1, 2025, TBA Not Confirmed.
Last Earnings DateMar 6, 2025
Next Earnings DateMay 1, 2025
Ex-Dividend Date―
Financial Position
BigBearai Holdings as a current ratio of 0.46, with Debt / Equity ratio of -423.80%
Current Ratio0.46
Quick Ratio0.46
Debt to Market Cap0.01
Net Debt to EBITDA0.86
Interest Coverage Ratio-3.21
Taxes
In the past 12 months, BigBearai Holdings has paid 35.00K in taxes.
Income Tax35.00K
Effective Tax Rate>-0.01
Enterprise Valuation
BigBearai Holdings EV to EBITDA ratio is -21.90, with an EV/FCF ratio of -25.92.
EV to Sales6.32
EV to EBITDA-21.90
EV to Free Cash Flow-25.92
EV to Operating Cash Flow-26.24
Balance Sheet
BigBearai Holdings has $50.14M in cash and marketable securities with $11.01M in debt, giving a net cash position of -$39.13M billion.
Cash & Marketable Securities$50.14M
Total Debt$11.01M
Net Cash-$39.13M
Net Cash Per Share-$0.14
Tangible Book Value Per Share-$1.04
Margins
Gross margin is 28.58%, with operating margin of -28.87%, and net profit margin of -162.48%.
Gross Margin28.58%
Operating Margin-28.87%
Pretax Margin-162.45%
Net Profit Margin-162.48%
EBITDA Margin-28.87%
EBIT Margin-153.45%
Analyst Forecast
The average price target for BigBearai Holdings is $5.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$5.33
Price Target Upside50.99% Upside
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast1.98%
EPS Growth Forecast-187.98%