BigBear.ai, Inc.

As of June 30, 2026, BigBear.ai Holdings, Inc. carries a market capitalization of 1.55B, placing it among publicly traded companies globally. Its enterprise value stands at 1.29B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

BigBear.ai Holdings, Inc.'s next confirmed earnings release is scheduled for October 27, 2026.

As of June 30, 2026, BigBear.ai Holdings, Inc. has 479.49M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 12.53, and the price-to-book ratio stands at 2.30.

These figures are as of June 30, 2026. The EV/Sales ratio of 11.21 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 1.29B versus a market cap of 1.55B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, BigBear.ai Holdings, Inc. maintains a current ratio of 5.67, meaning it holds 5.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.95, indicating elevated leverage, while an interest coverage ratio of -14.44 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, BigBear.ai Holdings, Inc. posted a negative return on equity (ROE) of -16.55, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -11.91, reflecting losses generated across the asset base. The company generates approximately 194,698.97 in revenue per employee across its workforce of 591.75, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, BigBear.ai Holdings, Inc. recorded an income tax benefit of -19.03M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -94.15M and -75.12M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, BigBear.ai Holdings, Inc.'s stock has declined approximately 67.49% over the past 52 weeks. The 50-day moving average sits at 2.40, while the 200-day moving average is 3.16.

Over the twelve months ended June 30, 2026, BigBear.ai Holdings, Inc. generated 115.21M in revenue and converted that into -75.12M in net income, yielding earnings per share of -0.16. EBITDA reached -116.37M, while operating income came in at -84.49M.

As of June 30, 2026, BigBear.ai Holdings, Inc. holds 279.39M in cash and equivalents against 19.91M in total debt, resulting in a net debt position of -17.19M. Total book value stands at 674.26M, with working capital of 268.85M providing operational flexibility.

BigBear.ai Holdings, Inc. produced -62.70M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -940,947.50 in capital expenditures, free cash flow totaled -63.64M - equivalent to -0.14 per share.

Over the twelve months ended June 30, 2026, BigBear.ai Holdings, Inc. posted a gross margin of 27.92, reflecting its pricing power and cost economics. The operating margin of -73.33 and net profit margin of -65.20 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -4.28: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -18.75, meaning BigBear.ai Holdings, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, BigBear.ai Holdings, Inc. has an Altman Z-Score of 12.55, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.