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BigBearai Holdings (BBAI)
NYSE:BBAI
Total Valuation
BigBearai Holdings has a market cap or net worth of $1.96B. The enterprise value is $1.17B.
Market Cap$1.96B
Enterprise Value$1.17B
Share Statistics
BigBearai Holdings has 436,551,240 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding436,551,240
Owned by Insiders15.88%
Owned by Institutions0.02%
Financial Efficiency
BigBearai Holdings’s return on equity (ROE) is 79.58 and return on invested capital (ROIC) is -93.42%.
Return on Equity (ROE)79.58
Return on Assets (ROA)-0.86
Return on Invested Capital (ROIC)-93.42%
Return on Capital Employed (ROCE)-0.95
Revenue Per Employee251.17K
Profits Per Employee-469.12K
Employee Count630
Asset Turnover0.46
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of BigBearai Holdings is ―. BigBearai Holdings’s PEG ratio is -0.02.
PE Ratio―
PS Ratio6.57
PB Ratio-279.90
Price to Fair Value-279.90
Price to FCF-21.11
Price to Operating Cash Flow-46.33
PEG Ratio-0.02
Income Statement
In the last 12 months, BigBearai Holdings had revenue of 158.24M and earned -295.55M in profits. Earnings per share was -1.27.
Revenue158.24M
Gross Profit45.22M
Operating Income-133.42M
Pretax Income-295.80M
Net Income-295.55M
EBITDA-258.28M
Earnings Per Share (EPS)-1.27
Cash Flow
In the last 12 months, operating cash flow was -34.92M and capital expenditures -4.29M, giving a free cash flow of -39.22M billion.
Operating Cash Flow-34.92M
Free Cash Flow-39.22M
Free Cash Flow per Share-0.09
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
Beta3.47
52-Week Price Change-39.73%
50-Day Moving Average5.94
200-Day Moving Average5.75
Relative Strength Index (RSI)28.93
Average Volume (3m)66.38M
Important Dates
BigBearai Holdings upcoming earnings date is Mar 18, 2026, Before Open (Confirmed).
Last Earnings DateNov 10, 2025
Next Earnings DateMar 18, 2026
Ex-Dividend Date―
Financial Position
BigBearai Holdings as a current ratio of 0.46, with Debt / Equity ratio of 18.51%
Current Ratio0.46
Quick Ratio0.46
Debt to Market Cap0.13
Net Debt to EBITDA-0.37
Interest Coverage Ratio-5.20
Taxes
In the past 12 months, BigBearai Holdings has paid -256.00K in taxes.
Income Tax-256.00K
Effective Tax Rate<0.01
Enterprise Valuation
BigBearai Holdings EV to EBITDA ratio is -4.40, with an EV/FCF ratio of -23.07.
EV to Sales7.18
EV to EBITDA-4.40
EV to Free Cash Flow-23.07
EV to Operating Cash Flow-29.80
Balance Sheet
BigBearai Holdings has $586.66M in cash and marketable securities with $112.89M in debt, giving a net cash position of $473.77M billion.
Cash & Marketable Securities$586.66M
Total Debt$112.89M
Net Cash$473.77M
Net Cash Per Share$1.09
Tangible Book Value Per Share-$1.04
Margins
Gross margin is 27.28%, with operating margin of -84.32%, and net profit margin of -186.78%.
Gross Margin27.28%
Operating Margin-84.32%
Pretax Margin-186.94%
Net Profit Margin-186.78%
EBITDA Margin-163.23%
EBIT Margin-170.73%
Analyst Forecast
The average price target for BigBearai Holdings is $6.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$6.33
Price Target Upside40.67% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-6.95%
EPS Growth Forecast-53.69%