Bridger Aerospace Group Holdings, Inc. Warrant

Total Valuation

Bridger Aerospace Group Holdings, Inc. Warrant carries a market capitalization of 101.90M, placing it among publicly traded companies globally. Its enterprise value stands at 657.35M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

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

Enterprise Valuation

On an enterprise value basis, Bridger Aerospace Group Holdings, Inc. Warrant trades at an EV/EBITDA multiple of 41.53 and an EV/FCF ratio of 5.50. The EV/Sales ratio of 5.68 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2,306.47 provides insight into valuation relative to core operating earnings.

Financial Position

Bridger Aerospace Group Holdings, Inc. Warrant maintains a current ratio of 0.90, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 737.73, indicating elevated leverage, while an interest coverage ratio of 0.67 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Bridger Aerospace Group Holdings, Inc. Warrant has paid -438,000.00 in income taxes, reflecting an effective tax rate of 37.14.

Stock Price Statistics

Bridger Aerospace Group Holdings, Inc. Warrant's stock has gained approximately 228.28146% over the past 52 weeks. The 50-day moving average sits at 0.31, while the 200-day moving average is 0.30.

Income Statement

EBITDA reached 15.83M, while operating income came in at 285,000.00.

Balance Sheet

Bridger Aerospace Group Holdings, Inc. Warrant holds 9.00M in cash and equivalents against 252.06M in total debt, resulting in a net debt position of 209.82M. Total book value stands at -456.40M, with working capital of -2.12M providing operational flexibility.

Cash Flow

Bridger Aerospace Group Holdings, Inc. Warrant produced 13.27M in operating cash flow over the past twelve months.

Margins

Bridger Aerospace Group Holdings, Inc. Warrant operates with a gross margin of 38.64, reflecting its pricing power and cost economics. The operating margin of 0.25 and net profit margin of -10.05 provide insight into operational efficiency.

Scores

Bridger Aerospace Group Holdings, Inc. Warrant posts an Altman Z-Score of -1.83, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.