Bridger Aerospace Group ... (BAER)
Bridger Aerospace Group Common Stock Statistics
Share Statistics
Bridger Aerospace Group Common Stock has 54.19M shares outstanding. The number of shares has increased by 20.84% in one year.
| Shares Outstanding | 54.19M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 1.92% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 14.09M |
| Failed to Deliver (FTD) Shares | 6.21K |
| FTD / Avg. Volume | 0.46% |
Short Selling Information
The latest short interest is 600.80K, so 1.11% of the outstanding shares have been sold short.
| Short Interest | 600.80K |
| Short % of Shares Out | 1.11% |
| Short % of Float | 4.29% |
| Short Ratio (days to cover) | 5.36 |
Valuation Ratios
The PE ratio is -4.04 and the forward PE ratio is null.
| PE Ratio | -4.04 |
| Forward PE | null |
| PS Ratio | 4.69 |
| Forward PS | null |
| PB Ratio | 11.62 |
| P/FCF Ratio | -6.53 |
| PEG Ratio | n/a |
Enterprise Valuation
Bridger Aerospace Group Inc. Common Stock has an Enterprise Value (EV) of 490.49M.
| EV / Earnings | -6.34 |
| EV / Sales | 7.35 |
| EV / EBITDA | -11.29 |
| EV / EBIT | -8.53 |
| EV / FCF | -10.25 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 7.97.
| Current Ratio | 1.78 |
| Quick Ratio | 1.76 |
| Debt / Equity | 7.97 |
| Total Debt / Capitalization | 88.85 |
| Cash Flow / Debt | -0.12 |
| Interest Coverage | -2.48 |
Financial Efficiency
Return on equity (ROE) is -2.87% and return on capital (ROIC) is -23.71%.
| Return on Equity (ROE) | -2.87% |
| Return on Assets (ROA) | -0.28% |
| Return on Capital (ROIC) | -23.71% |
| Revenue Per Employee | 450.73K |
| Profits Per Employee | -522.69K |
| Employee Count | 148 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 84.71 |
Taxes
| Income Tax | -302.00K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -45.77% in the last 52 weeks. The beta is -0.29, so Bridger Aerospace Group Common Stock's price volatility has been lower than the market average.
| Beta | -0.29 |
| 52-Week Price Change | -45.77% |
| 50-Day Moving Average | 2.68 |
| 200-Day Moving Average | 3.28 |
| Relative Strength Index (RSI) | 59.06 |
| Average Volume (20 Days) | 1.36M |
Income Statement
In the last 12 months, Bridger Aerospace Group Common Stock had revenue of 66.71M and earned -77.36M in profits. Earnings per share was -1.71.
| Revenue | 66.71M |
| Gross Profit | 25.37M |
| Operating Income | -57.49M |
| Net Income | -77.36M |
| EBITDA | -43.44M |
| EBIT | -57.49M |
| Earnings Per Share (EPS) | -1.71 |
Balance Sheet
The company has 22.96M in cash and 214.62M in debt, giving a net cash position of -191.66M.
| Cash & Cash Equivalents | 22.96M |
| Total Debt | 214.62M |
| Net Cash | -191.66M |
| Retained Earnings | -413.67M |
| Total Assets | 307.31M |
| Working Capital | 52.57M |
Cash Flow
In the last 12 months, operating cash flow was -26.81M and capital expenditures -21.07M, giving a free cash flow of -47.87M.
| Operating Cash Flow | -26.81M |
| Capital Expenditures | -21.07M |
| Free Cash Flow | -47.87M |
| FCF Per Share | -1.06 |
Margins
Gross margin is 38.03%, with operating and profit margins of -86.19% and -115.97%.
| Gross Margin | 38.03% |
| Operating Margin | -86.19% |
| Pretax Margin | -116.42% |
| Profit Margin | -115.97% |
| EBITDA Margin | -65.12% |
| EBIT Margin | -86.19% |
| FCF Margin | -71.77% |
Dividends & Yields
BAER does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -57.97% |
| FCF Yield | -29.95% |
Analyst Forecast
The average price target for BAER is $6, which is 103.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $6 |
| Price Target Difference | 103.4% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Scores
| Altman Z-Score | -1.08 |
| Piotroski F-Score | 4 |