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BigBear.ai Holdings, Inc.

BigBear.ai Holdings, Inc.

BBAI
BigBear.ai Holdings, Inc.US flagNew York Stock Exchange
3.43
USD
-0.15
- -
1.23BMarket Cap

Total Valuation

BigBear.ai Holdings, Inc. carries a market capitalization of 1.23B, placing it among publicly traded companies globally. Its enterprise value stands at 1.11B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.23B
Enterprise Value1.11B

Share Statistics

BigBear.ai Holdings, Inc. currently has 477.01M shares outstanding.

Shares Outstanding477.01M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 11.24, and the price-to-book ratio stands at -1.55.

PE RatioN/A
PS Ratio11.24
PB Ratio-1.55
P/TBV Ratio3.46
P/FCF Ratio-28.12
P/OCF Ratio-26.87

Enterprise Valuation

EV / Sales8.69
EV / EBITDAN/A
EV / EBITN/A
EV / FCF1.69

Financial Position

BigBear.ai Holdings, Inc. maintains a current ratio of 6.08, meaning it holds 6.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.05, indicating elevated leverage, while an interest coverage ratio of -5.11 demonstrates limited ability to service its debt obligations.

Current Ratio6.08
Quick Ratio5.80
Debt / Equity3.05
Debt / EBITDA-0.35
Interest Coverage-5.11

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-45.90
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-169.43
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, BigBear.ai Holdings, Inc. has paid -21.73M in income taxes, reflecting an effective tax rate of 0.67.

Income Tax-21.73M
Effective Tax Rate0.67

Stock Price Statistics

BigBear.ai Holdings, Inc.'s stock has declined approximately -55.9126% over the past 52 weeks. The 50-day moving average sits at 3.80, while the 200-day moving average is 5.36.

Beta (5Y)N/A
52-Week Price Change-55.9126%
50-Day Moving Average3.80
200-Day Moving Average5.36
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, BigBear.ai Holdings, Inc. generated 127.35M in revenue and converted that into -288.69M in net income, yielding earnings per share of -0.69. EBITDA reached -68.04M, while operating income came in at -86.93M.

Revenue127.35M
Gross Profit32.81M
Operating Income-86.93M
Pretax Income-310.42M
Net Income-288.69M
EBITDA-68.04M
EBIT-86.93M
Earnings Per Share (EPS)-0.69

Balance Sheet

BigBear.ai Holdings, Inc. holds 349.39M in cash and equivalents against 24.11M in total debt, resulting in a net debt position of -84.10M. Total book value stands at -922.27M, with working capital of 329.25M providing operational flexibility.

Cash & Cash Equivalents349.39M
Total Debt24.11M
Net Debt-84.10M
Equity (Book Value)-922.27M
Book Value Per Share-2.27
Working Capital329.25M

Cash Flow

BigBear.ai Holdings, Inc. produced -53.29M in operating cash flow over the past twelve months. After subtracting -764,000.00 in capital expenditures, free cash flow totaled -54.05M - equivalent to -0.13 per share.

Operating Cash Flow-53.29M
Capital Expenditures-764,000.00
Free Cash Flow-54.05M
FCF Per Share-0.13

Margins

BigBear.ai Holdings, Inc. operates with a gross margin of 25.76, reflecting its pricing power and cost economics. The operating margin of -68.26 and net profit margin of -226.69 provide insight into operational efficiency.

Gross Margin25.76
Operating Margin-68.26
Pretax Margin-243.76
Profit Margin-226.69
EBITDA Margin-53.43

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-43.63
FCF Yield-3.56

Scores

BigBear.ai Holdings, Inc. posts an Altman Z-Score of 9.88, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score9.88