Bridger Aerospace Group Holdings, Inc. Common Stock

Bridger Aerospace Group Holdings, Inc. Common Stock

BAER
Bridger Aerospace Group Holdings, Inc. Common StockUS flagNASDAQ Global Market
1.04
USD
- -
- -
59.94MMarket Cap

Total Valuation

Bridger Aerospace Group Holdings, Inc. Common Stock carries a market capitalization of 59.94M, placing it among publicly traded companies globally. Its enterprise value stands at 794.77M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap59.94M
Enterprise Value794.77M

Share Statistics

Bridger Aerospace Group Holdings, Inc. Common Stock currently has 58.70M shares outstanding.

Shares Outstanding58.70M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Bridger Aerospace Group Holdings, Inc. Common Stock trades at a trailing price-to-earnings ratio of 39.46. The price-to-sales ratio is 0.92, and the price-to-book ratio stands at -0.29.

PE Ratio39.46
PS Ratio0.92
PB Ratio-0.29
P/TBV Ratio-0.27
P/FCF Ratio1.53
P/OCF Ratio-27.39

Enterprise Valuation

On an enterprise value basis, Bridger Aerospace Group Holdings, Inc. Common Stock trades at an EV/EBITDA multiple of 46.39 and an EV/FCF ratio of 7.59. The EV/Sales ratio of 6.88 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1,030.83 provides insight into valuation relative to core operating earnings.

EV / Sales6.88
EV / EBITDA46.39
EV / EBIT1,030.83
EV / FCF7.59

Financial Position

Bridger Aerospace Group Holdings, Inc. Common Stock maintains a current ratio of 1.73, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 781.05, indicating elevated leverage, while an interest coverage ratio of 0.70 demonstrates limited ability to service its debt obligations.

Current Ratio1.73
Quick Ratio1.48
Debt / Equity781.05
Debt / EBITDA15.64
Interest Coverage0.70

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-4.12
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Income Tax-625,000.00
Effective Tax RateN/A

Stock Price Statistics

Bridger Aerospace Group Holdings, Inc. Common Stock's stock has declined approximately -44.97354% over the past 52 weeks. The 50-day moving average sits at 1.53, while the 200-day moving average is 1.98.

Beta (5Y)N/A
52-Week Price Change-44.97354%
50-Day Moving Average1.53
200-Day Moving Average1.98
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Bridger Aerospace Group Holdings, Inc. Common Stock generated 115.44M in revenue and converted that into -12.43M in net income, yielding earnings per share of -0.19. EBITDA reached 17.13M, while operating income came in at 771,000.00.

Revenue115.44M
Gross Profit43.98M
Operating Income771,000.00
Pretax Income-13.06M
Net Income-12.43M
EBITDA17.13M
EBIT771,000.00
Earnings Per Share (EPS)-0.19

Balance Sheet

Bridger Aerospace Group Holdings, Inc. Common Stock holds 7.24M in cash and equivalents against 267.92M in total debt, resulting in a net debt position of 228.65M. Total book value stands at -387.09M, with working capital of 13.74M providing operational flexibility.

Cash & Cash Equivalents7.24M
Total Debt267.92M
Net Debt228.65M
Equity (Book Value)-387.09M
Book Value Per Share-6.59
Working Capital13.74M

Cash Flow

Bridger Aerospace Group Holdings, Inc. Common Stock produced -3.87M in operating cash flow over the past twelve months. After subtracting -85.16M in capital expenditures, free cash flow totaled -89.04M - equivalent to -1.61 per share.

Operating Cash Flow-3.87M
Capital Expenditures-85.16M
Free Cash Flow-89.04M
FCF Per Share-1.61

Margins

Bridger Aerospace Group Holdings, Inc. Common Stock operates with a gross margin of 38.10, reflecting its pricing power and cost economics. The operating margin of 0.67 and net profit margin of -10.77 provide insight into operational efficiency.

Gross Margin38.10
Operating Margin0.67
Pretax Margin-11.31
Profit Margin-10.77
EBITDA Margin14.84

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-17.44
FCF Yield65.48

Scores

Bridger Aerospace Group Holdings, Inc. Common Stock posts an Altman Z-Score of -1.47, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-1.47