Bridger Aerospace Group Holdings, Inc. Warrant

Bridger Aerospace Group Holdings, Inc. Warrant

BAERW
Bridger Aerospace Group Holdings, Inc. WarrantUS flagNASDAQ Global Market
0.15
USD
-0.03
- -
63.80MMarket Cap

Total Valuation

Bridger Aerospace Group Holdings, Inc. Warrant carries a market capitalization of 63.80M, placing it among publicly traded companies globally. Its enterprise value stands at 698.18M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap63.80M
Enterprise Value698.18M

Share Statistics

Bridger Aerospace Group Holdings, Inc. Warrant currently has 57.53M shares outstanding.

Shares Outstanding57.53M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PE RatioN/A
PS RatioN/A
PB Ratio-0.04
P/TBV Ratio-0.04
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Bridger Aerospace Group Holdings, Inc. Warrant trades at an EV/EBITDA multiple of 40.76 and an EV/FCF ratio of 6.67. The EV/Sales ratio of 6.05 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 905.55 provides insight into valuation relative to core operating earnings.

EV / Sales6.05
EV / EBITDA40.76
EV / EBIT905.55
EV / FCF6.67

Financial Position

Bridger Aerospace Group Holdings, Inc. Warrant 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. Warrant's stock has gained approximately 25.16667% over the past 52 weeks. The 50-day moving average sits at 0.23, while the 200-day moving average is 0.32.

Beta (5Y)N/A
52-Week Price Change25.16667%
50-Day Moving Average0.23
200-Day Moving Average0.32
Average Volume (20 Days)N/A

Income Statement

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)N/A

Balance Sheet

Bridger Aerospace Group Holdings, Inc. Warrant 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-6.73
Working Capital13.74M

Cash Flow

Bridger Aerospace Group Holdings, Inc. Warrant produced -3.87M in operating cash flow over the past twelve months.

Operating Cash Flow-3.87M
Capital Expenditures-85.16M
Free Cash Flow-89.04M
FCF Per ShareN/A

Margins

Bridger Aerospace Group Holdings, Inc. Warrant 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-121.99
FCF YieldN/A

Scores

Bridger Aerospace Group Holdings, Inc. Warrant posts an Altman Z-Score of -1.67, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-1.67