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BigBearai Holdings (BBAI)
NYSE:BBAI
Total Valuation
BigBearai Holdings has a market cap or net worth of $2.02B. The enterprise value is $1.46B.
Market Cap$2.02B
Enterprise Value$1.46B
Share Statistics
BigBearai Holdings has 476,056,580 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding476,056,580
Owned by Insiders1.16%
Owned by Institutions0.54%
Financial Efficiency
BigBearai Holdings’s return on equity (ROE) is -0.48 and return on invested capital (ROIC) is -10.69%.
Return on Equity (ROE)-0.48
Return on Assets (ROA)-0.33
Return on Invested Capital (ROIC)-10.69%
Return on Capital Employed (ROCE)-0.12
Revenue Per Employee202.65K
Profits Per Employee-466.53K
Employee Count630
Asset Turnover0.14
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of BigBearai Holdings is ―. BigBearai Holdings’s PEG ratio is 0.19.
PE Ratio―
PS Ratio15.18
PB Ratio3.17
Price to Fair Value3.17
Price to FCF-45.61
Price to Operating Cash Flow-36.35
PEG Ratio0.19
Income Statement
In the last 12 months, BigBearai Holdings had revenue of 127.67M and earned -293.91M in profits. Earnings per share was -0.82.
Revenue127.67M
Gross Profit28.48M
Operating Income-83.41M
Pretax Income-315.64M
Net Income-293.91M
EBITDA-260.52M
Earnings Per Share (EPS)-0.82
Cash Flow
In the last 12 months, operating cash flow was -41.95M and capital expenditures -4.37M, giving a free cash flow of -46.32M billion.
Operating Cash Flow-41.95M
Free Cash Flow-46.32M
Free Cash Flow per Share-0.10
Dividends & Yields
BigBearai Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta3.39
52-Week Price Change35.35%
50-Day Moving Average5.09
200-Day Moving Average5.83
Relative Strength Index (RSI)47.11
Average Volume (3m)53.83M
Important Dates
BigBearai Holdings upcoming earnings date is May 12, 2026, Before Open (Confirmed).
Last Earnings DateMar 2, 2026
Next Earnings DateMay 12, 2026
Ex-Dividend Date―
Financial Position
BigBearai Holdings as a current ratio of 1.78, with Debt / Equity ratio of 3.98%
Current Ratio1.78
Quick Ratio1.78
Debt to Market Cap0.01
Net Debt to EBITDA0.24
Interest Coverage Ratio-4.60
Taxes
In the past 12 months, BigBearai Holdings has paid -21.72M in taxes.
Income Tax-21.72M
Effective Tax Rate0.07
Enterprise Valuation
BigBearai Holdings EV to EBITDA ratio is -7.20, with an EV/FCF ratio of -44.14.
EV to Sales14.68
EV to EBITDA-7.20
EV to Free Cash Flow-44.14
EV to Operating Cash Flow-44.69
Balance Sheet
BigBearai Holdings has $87.13M in cash and marketable securities with $24.33M in debt, giving a net cash position of $62.80M billion.
Cash & Marketable Securities$87.13M
Total Debt$24.33M
Net Cash$62.80M
Net Cash Per Share$0.13
Tangible Book Value Per Share$0.64
Margins
Gross margin is 22.31%, with operating margin of -65.33%, and net profit margin of -230.21%.
Gross Margin22.31%
Operating Margin-65.33%
Pretax Margin-247.22%
Net Profit Margin-230.21%
EBITDA Margin-204.05%
EBIT Margin-216.02%
Analyst Forecast
The average price target for BigBearai Holdings is $5.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$5.33
Price Target Upside25.41% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-6.95%
EPS Growth Forecast-53.69%