Bridger Aerospace Group Holdings, Inc. Warrant

BAERW

BAERWBridger Aerospace Group Holdings, Inc. Warrant US flag

NASDAQ Global Market

0.33

USD

-0.06

- -

17.84MMarket Cap

Profitability (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-4	-16.81	-26.7	-5.52	1.33
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -
Gross Margin (%)	4.17	32.51	26.95	38.03	41.72	42.08
EBITDA Margin (%)	-46.04	20.98	-29.18	-69.57	23.09	25.13
Operating Margin (%)	-66.04	4.04	-48.78	-86.19	5.39	12.54
Incremental Operating Margin (%)	- -	40.23	- -	- -	196.88	41.63
Pretax Margin (%)	-91.24	-16.61	-90.81	-116.42	-16.56	3.2
Profit Margin (%)	-91.24	-16.61	-90.81	-115.97	-15.79	3.37
Net Income to Common Margin (%)	-91.24	-16.61	-90.81	-188.37	-15.79	3.37
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	38.44	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	55	61	209	215	213	245
ST Debt	1	2	2	4	4	3
LT Debt	54	59	206	210	209	242
Total Debt/EBITDA	-8.92	7.37	-15.42	-4.62	9.34	7.93
Net Debt/EBITDA	-8.07	5.64	-13.13	-3.96	7.26	5.89
Total Debt/EBIT	-6.22	38.29	-9.22	-3.73	39.97	15.9
Net Debt/EBIT	-5.63	29.3	-7.86	-3.2	31.08	11.81
EBITDA to Interest Expense	-3.86	0.89	-0.68	-2	0.96	1.33
EBITDA-CapEx/Interest Expense	-37.13	-4.9	-2.44	-2.89	0.79	-2.15
EBIT to Interest Expense	-5.53	0.17	-1.13	-2.48	0.22	0.66
Interest Expense	2	9	20	23	24	23
Common Equity/Total Assets	-47.24	-43.48	-135.73	-151.27	-147.6	-128.7
Long-Term Debt/Equity (%)	85.3	94.93	273.51	781.12	389.98	373.52
Long-Term Debt/Capital (%)	45.27	47.85	73.02	135.03	127.55	106.4
Long-Term Debt/Total Assets (%)	40.61	30.1	67.4	76.92	71.71	73.13
Total Debt/Equity (%)	87.62	98.43	276.78	796.91	397.47	378.64
Total Debt/Capital (%)	46.5	49.61	73.9	137.76	130	107.86
Total Debt/Total Assets (%)	41.72	31.21	68.21	78.48	73.09	74.13
Net Debt to Equity	79.28	75.31	235.75	682.22	309.11	281.33
Net Debt/Capital (%)	44.03	42.72	70.47	138.32	133.13	92.99
EBITDA	-6	8	-14	-46	23	31
EBITDA-CapEx	-59	-45	-49	-67	19	-50
Operating Income (Loss)	-9	2	-23	-57	5	15

Liquidity (USD)

API Chat

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	1.34	0.19	3.5	0.94	1.68	1.9
Current Ratio	2.37	0.3	4.4	1.78	2.73	2.43
Quick Ratio	1.92	0.19	3.5	1.11	1.94	2.09
CFO/Avg Current Liab	- -	0.16	-0.2	-1.08	0.38	0.84
Common Equity/Total Assets	-47.24	-43.48	-135.73	-151.27	-147.6	-128.7
Long-Term Debt/Equity (%)	85.3	94.93	273.51	781.12	389.98	373.52
Long-Term Debt/Capital (%)	45.27	47.85	73.02	135.03	127.55	106.4
Long-Term Debt/Total Assets (%)	40.61	30.1	67.4	76.92	71.71	73.13
Total Debt/Equity (%)	87.62	98.43	276.78	796.91	397.47	378.64
Total Debt/Capital (%)	46.5	49.61	73.9	137.76	130	107.86
Total Debt/Total Assets (%)	41.72	31.21	68.21	78.48	73.09	74.13
CFO/Total Liabilities	-11.3	4.52	-4.3	-10.87	3.94	6.3
CFO/CapEx	-0.15	0.11	-0.28	-1.29	2.29	0.21
Altman's Z-Score	-0.75	-0.7	-1.68	-2.63	-1.65	-1.3

Working Capital (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	34.81	3,199.17	187.91	50.65	60.69
Days Sales Outstanding	- -	10.48	0.11	1.94	7.21	6.01
Inventory Turnover	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	11.23	9.42	11.57	12.35	16.27
Accounts Payable Turnover Days	- -	32.5	38.73	31.56	29.56	22.44
Cash Conversion Cycle	- -	-22.01	-38.62	-29.61	-22.35	-16.42
Inventory to Cash Days	- -	10.48	0.11	1.94	7.21	6.01
Inventories	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API Chat

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	5	14	30	23	39	31
+ Preferred Equity and Hybrid Capital	126	147	489	355	380	407
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	55	61	209	215	213	245
Enterprise Value	176	194	613	545	553	621
Total Capital	118	123	282	156	164	227
Total Debt/Capital (%)	46.5	49.61	73.9	137.76	130	107.86
Total Debt / EV	0.31	0.31	0.34	0.39	0.38	0.39
EV/Sales	13.09	4.92	13.21	8.18	5.61	5.05
EV/EBITDA	- -	23.46	- -	- -	24.3	20.11
EV/EBIT	- -	121.93	- -	- -	104.06	40.31
EV/Cash Flow to Firm	- -	12.66	60.64	- -	17.31	15.04
EV/Free Cash Flow to Firm	3.73	2.81	13.46	31.98	15.35	5.08
Diluted Market Cap	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	176	194	668	546	553	621
EV per Share	- -	- -	- -	- -	- -	- -
TTM Sales	13	39	46	67	99	123
TTM EBITDA	-6	8	-14	-46	23	31
TTM Operating Income	-9	2	-23	-57	5	15
TTM Cash Flow to Firm	-6	15	10	-4	32	41
TTM Free Cash Flow to Firm	47	69	45	17	36	122

Multiples (USD)

API Chat

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	121.93	- -	- -	104.06	40.31
Enterprise Value	176	194	613	545	553	621
Low Price	- -	0.51	0.04	0.12	0.02	0.04
EV/Sales	13.09	4.92	13.21	8.18	5.61	5.05
EV/EBITDA	- -	23.46	- -	- -	24.3	20.11
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -
EV/Sales Average	13.09	4.92	14.39	8.19	5.61	5.05
EV/Sales High	13.09	4.92	14.39	8.19	5.61	5.05
EV/Sales Low	13.09	4.92	14.39	8.19	5.61	5.05
EV/EBITDA Average	-28.43	23.46	-49.32	-11.78	24.3	20.11
EV/EBITDA High	-28.43	23.46	-49.32	-11.78	24.3	20.11
EV/EBITDA Low	-28.43	23.46	-49.32	-11.78	24.3	20.11
EV/EBIT Average	-19.82	121.93	-29.5	-9.51	104.06	40.31
EV/EBIT High	-19.82	121.93	-29.5	-9.51	104.06	40.31
EV/EBIT Low	-19.82	121.93	-29.5	-9.51	104.06	40.31
Last Price	- -	0.54	0.21	0.21	0.04	0.2
High Price	- -	1	0.56	0.49	0.25	0.29
Enterprise Value Average	176	194	668	546	553	621
Enterprise Value High	176	194	668	546	553	621
Enterprise Value Low	176	194	668	546	553	621

Profitability (USD)

API Chat

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-4	-16.81	-26.7	-5.52	1.33
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -
Gross Margin (%)	4.17	32.51	26.95	38.03	41.72	42.08
EBITDA Margin (%)	-46.04	20.98	-29.18	-69.57	23.09	25.13
Operating Margin (%)	-66.04	4.04	-48.78	-86.19	5.39	12.54
Incremental Operating Margin (%)	- -	40.23	- -	- -	196.88	41.63
Pretax Margin (%)	-91.24	-16.61	-90.81	-116.42	-16.56	3.2
Profit Margin (%)	-91.24	-16.61	-90.81	-115.97	-15.79	3.37
Net Income to Common Margin (%)	-91.24	-16.61	-90.81	-188.37	-15.79	3.37
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	38.44	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -

Credit (USD)

API Chat

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	55	61	209	215	213	245
ST Debt	1	2	2	4	4	3
LT Debt	54	59	206	210	209	242
Total Debt/EBITDA	-8.92	7.37	-15.42	-4.62	9.34	7.93
Net Debt/EBITDA	-8.07	5.64	-13.13	-3.96	7.26	5.89
Total Debt/EBIT	-6.22	38.29	-9.22	-3.73	39.97	15.9
Net Debt/EBIT	-5.63	29.3	-7.86	-3.2	31.08	11.81
EBITDA to Interest Expense	-3.86	0.89	-0.68	-2	0.96	1.33
EBITDA-CapEx/Interest Expense	-37.13	-4.9	-2.44	-2.89	0.79	-2.15
EBIT to Interest Expense	-5.53	0.17	-1.13	-2.48	0.22	0.66
Interest Expense	2	9	20	23	24	23
Common Equity/Total Assets	-47.24	-43.48	-135.73	-151.27	-147.6	-128.7
Long-Term Debt/Equity (%)	85.3	94.93	273.51	781.12	389.98	373.52
Long-Term Debt/Capital (%)	45.27	47.85	73.02	135.03	127.55	106.4
Long-Term Debt/Total Assets (%)	40.61	30.1	67.4	76.92	71.71	73.13
Total Debt/Equity (%)	87.62	98.43	276.78	796.91	397.47	378.64
Total Debt/Capital (%)	46.5	49.61	73.9	137.76	130	107.86
Total Debt/Total Assets (%)	41.72	31.21	68.21	78.48	73.09	74.13
Net Debt to Equity	79.28	75.31	235.75	682.22	309.11	281.33
Net Debt/Capital (%)	44.03	42.72	70.47	138.32	133.13	92.99
EBITDA	-6	8	-14	-46	23	31
EBITDA-CapEx	-59	-45	-49	-67	19	-50
Operating Income (Loss)	-9	2	-23	-57	5	15

Liquidity (USD)

API Chat

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	1.34	0.19	3.5	0.94	1.68	1.9
Current Ratio	2.37	0.3	4.4	1.78	2.73	2.43
Quick Ratio	1.92	0.19	3.5	1.11	1.94	2.09
CFO/Avg Current Liab	- -	0.16	-0.2	-1.08	0.38	0.84
Common Equity/Total Assets	-47.24	-43.48	-135.73	-151.27	-147.6	-128.7
Long-Term Debt/Equity (%)	85.3	94.93	273.51	781.12	389.98	373.52
Long-Term Debt/Capital (%)	45.27	47.85	73.02	135.03	127.55	106.4
Long-Term Debt/Total Assets (%)	40.61	30.1	67.4	76.92	71.71	73.13
Total Debt/Equity (%)	87.62	98.43	276.78	796.91	397.47	378.64
Total Debt/Capital (%)	46.5	49.61	73.9	137.76	130	107.86
Total Debt/Total Assets (%)	41.72	31.21	68.21	78.48	73.09	74.13
CFO/Total Liabilities	-11.3	4.52	-4.3	-10.87	3.94	6.3
CFO/CapEx	-0.15	0.11	-0.28	-1.29	2.29	0.21
Altman's Z-Score	-0.75	-0.7	-1.68	-2.63	-1.65	-1.3

Working Capital (USD)

API Chat

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	34.81	3,199.17	187.91	50.65	60.69
Days Sales Outstanding	- -	10.48	0.11	1.94	7.21	6.01
Inventory Turnover	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	11.23	9.42	11.57	12.35	16.27
Accounts Payable Turnover Days	- -	32.5	38.73	31.56	29.56	22.44
Cash Conversion Cycle	- -	-22.01	-38.62	-29.61	-22.35	-16.42
Inventory to Cash Days	- -	10.48	0.11	1.94	7.21	6.01
Inventories	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API Chat

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	5	14	30	23	39	31
+ Preferred Equity and Hybrid Capital	126	147	489	355	380	407
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	55	61	209	215	213	245
Enterprise Value	176	194	613	545	553	621
Total Capital	118	123	282	156	164	227
Total Debt/Capital (%)	46.5	49.61	73.9	137.76	130	107.86
Total Debt / EV	0.31	0.31	0.34	0.39	0.38	0.39
EV/Sales	13.09	4.92	13.21	8.18	5.61	5.05
EV/EBITDA	- -	23.46	- -	- -	24.3	20.11
EV/EBIT	- -	121.93	- -	- -	104.06	40.31
EV/Cash Flow to Firm	- -	12.66	60.64	- -	17.31	15.04
EV/Free Cash Flow to Firm	3.73	2.81	13.46	31.98	15.35	5.08
Diluted Market Cap	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	176	194	668	546	553	621
EV per Share	- -	- -	- -	- -	- -	- -
TTM Sales	13	39	46	67	99	123
TTM EBITDA	-6	8	-14	-46	23	31
TTM Operating Income	-9	2	-23	-57	5	15
TTM Cash Flow to Firm	-6	15	10	-4	32	41
TTM Free Cash Flow to Firm	47	69	45	17	36	122

Multiples (USD)

API Chat

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	121.93	- -	- -	104.06	40.31
Enterprise Value	176	194	613	545	553	621
Low Price	- -	0.51	0.04	0.12	0.02	0.04
EV/Sales	13.09	4.92	13.21	8.18	5.61	5.05
EV/EBITDA	- -	23.46	- -	- -	24.3	20.11
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -
EV/Sales Average	13.09	4.92	14.39	8.19	5.61	5.05
EV/Sales High	13.09	4.92	14.39	8.19	5.61	5.05
EV/Sales Low	13.09	4.92	14.39	8.19	5.61	5.05
EV/EBITDA Average	-28.43	23.46	-49.32	-11.78	24.3	20.11
EV/EBITDA High	-28.43	23.46	-49.32	-11.78	24.3	20.11
EV/EBITDA Low	-28.43	23.46	-49.32	-11.78	24.3	20.11
EV/EBIT Average	-19.82	121.93	-29.5	-9.51	104.06	40.31
EV/EBIT High	-19.82	121.93	-29.5	-9.51	104.06	40.31
EV/EBIT Low	-19.82	121.93	-29.5	-9.51	104.06	40.31
Last Price	- -	0.54	0.21	0.21	0.04	0.2
High Price	- -	1	0.56	0.49	0.25	0.29
Enterprise Value Average	176	194	668	546	553	621
Enterprise Value High	176	194	668	546	553	621
Enterprise Value Low	176	194	668	546	553	621

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	44	44	44	45	54	56
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -
Revenue per Share	- -	- -	- -	- -	- -	- -
EBITDA per Share	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -	- -	- -	- -
Basic EPS from Cont Ops	- -	- -	- -	- -	- -	- -
Diluted EPS, GAAP	- -	- -	- -	- -	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -
Cash & Equivalents per Share	- -	- -	- -	- -	- -	- -
Book Value per Share	- -	- -	- -	- -	- -	- -
Tangible Book Value per Share	- -	- -	- -	- -	- -	- -

Bridger Aerospace Group Holdings, Inc. Warrant

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)