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Bigbear.Ai Holdings, Inc. (BBAI)
:BBAI
Total Valuation
BigBearai Holdings has a market cap or net worth of $2.05B. The enterprise value is $725.35M.
Market Cap$2.05B
Enterprise Value$725.35M
Share Statistics
BigBearai Holdings has 291,188,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding291,188,800
Owned by Insiders24.59%
Owned by Institutions0.15%
Financial Efficiency
BigBearai Holdings’s return on equity (ROE) is 69.22 and return on invested capital (ROIC) is -32.02%.
Return on Equity (ROE)69.22
Return on Assets (ROA)-0.75
Return on Invested Capital (ROIC)-32.02%
Return on Capital Employed (ROCE)-0.32
Revenue Per Employee251.17K
Profits Per Employee-408.09K
Employee Count630
Asset Turnover0.46
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of BigBearai Holdings is ―. BigBearai Holdings’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value-279.90
Price to FCF0.00
Price to Operating Cash Flow-58.56
PEG Ratio―
Income Statement
In the last 12 months, BigBearai Holdings had revenue of 158.24M and earned -257.09M in profits. Earnings per share was -1.10.
Revenue158.24M
Gross Profit45.22M
Operating Income-45.68M
Pretax Income-257.06M
Net Income-257.09M
EBITDA-45.68M
Earnings Per Share (EPS)-1.10
Cash Flow
In the last 12 months, operating cash flow was -30.42M and capital expenditures -9.51M, giving a free cash flow of -39.94M billion.
Operating Cash Flow-30.42M
Free Cash Flow-39.94M
Free Cash Flow per Share-0.14
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
Beta3.38
52-Week Price Change472.36%
50-Day Moving Average5.76
200-Day Moving Average4.09
Relative Strength Index (RSI)54.25
Average Volume (3m)147.74M
Important Dates
BigBearai Holdings upcoming earnings date is Aug 11, 2025, Before Open (Confirmed).
Last Earnings DateMay 1, 2025
Next Earnings DateAug 11, 2025
Ex-Dividend Date―
Financial Position
BigBearai Holdings as a current ratio of 0.46, with Debt / Equity ratio of 5.40%
Current Ratio0.46
Quick Ratio0.46
Debt to Market Cap0.13
Net Debt to EBITDA-2.11
Interest Coverage Ratio-3.21
Taxes
In the past 12 months, BigBearai Holdings has paid 35.00K in taxes.
Income Tax35.00K
Effective Tax Rate>-0.01
Enterprise Valuation
BigBearai Holdings EV to EBITDA ratio is -24.86, with an EV/FCF ratio of -29.42.
EV to Sales7.18
EV to EBITDA-24.86
EV to Free Cash Flow-29.42
EV to Operating Cash Flow-29.80
Balance Sheet
BigBearai Holdings has $107.61M in cash and marketable securities with $10.68M in debt, giving a net cash position of -$96.93M billion.
Cash & Marketable Securities$107.61M
Total Debt$10.68M
Net Cash-$96.93M
Net Cash Per Share-$0.33
Tangible Book Value Per Share-$1.04
Margins
Gross margin is 28.54%, with operating margin of -28.87%, and net profit margin of -162.48%.
Gross Margin28.54%
Operating Margin-28.87%
Pretax Margin-162.45%
Net Profit Margin-162.48%
EBITDA Margin-28.87%
EBIT Margin-153.45%
Analyst Forecast
The average price target for BigBearai Holdings is $9.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$9.00
Price Target Upside26.94% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast9.40%
EPS Growth Forecast13.55%