Bridger Aerospace Group ... (BAER)
Bridger Aerospace Common Stock Statistics
Share Statistics
Bridger Aerospace Common Stock has 54.22M shares outstanding. The number of shares has increased by 15.32% in one year.
| Shares Outstanding | 54.22M |
| Shares Change (YoY) | 15.32% |
| Shares Change (QoQ) | 0.06% |
| Owned by Institutions (%) | 28.68% |
| Shares Floating | 19.72M |
| Failed to Deliver (FTD) Shares | 25.67K |
| FTD / Avg. Volume | 8.7% |
Short Selling Information
The latest short interest is 1.45M, so 2.67% of the outstanding shares have been sold short.
| Short Interest | 1.45M |
| Short % of Shares Out | 2.67% |
| Short % of Float | 10.04% |
| Short Ratio (days to cover) | 3.68 |
Valuation Ratios
The PE ratio is -6.91 and the forward PE ratio is null. Bridger Aerospace Common Stock's PEG ratio is 0.13.
| PE Ratio | -6.91 |
| Forward PE | n/a |
| PS Ratio | 1.09 |
| Forward PS | 0.8 |
| PB Ratio | 2.01 |
| P/FCF Ratio | 20.42 |
| PEG Ratio | 0.13 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Bridger Aerospace Common Stock.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.73 |
| Quick Ratio | 2.73 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.41 |
| Interest Coverage | 0.22 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $516.3K |
| Profits Per Employee | $-81.5K |
| Employee Count | 191 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -762K |
| Effective Tax Rate | 4.67% |
Stock Price Statistics
The stock price has increased by -69.29% in the last 52 weeks. The beta is 0.08, so Bridger Aerospace Common Stock's price volatility has been higher than the market average.
| Beta | 0.08 |
| 52-Week Price Change | -69.29% |
| 50-Day Moving Average | 1.63 |
| 200-Day Moving Average | 2.5 |
| Relative Strength Index (RSI) | 53.64 |
| Average Volume (20 Days) | 295.01K |
Income Statement
In the last 12 months, Bridger Aerospace Common Stock had revenue of 98.61M and earned -15.57M in profits. Earnings per share was -0.81.
| Revenue | 98.61M |
| Gross Profit | 41.14M |
| Operating Income | 5.32M |
| Net Income | -15.57M |
| EBITDA | 24.84M |
| EBIT | 7.38M |
| Earnings Per Share (EPS) | -0.81 |
Balance Sheet
The company has 39.34M in cash and 2.17M in debt, giving a net cash position of 37.17M.
| Cash & Cash Equivalents | 39.34M |
| Total Debt | 2.17M |
| Net Cash | 37.17M |
| Retained Earnings | -429.24M |
| Total Assets | 290.81M |
| Working Capital | 40.42M |
Cash Flow
In the last 12 months, operating cash flow was 9.36M and capital expenditures -4.08M, giving a free cash flow of 5.27M.
| Operating Cash Flow | 9.36M |
| Capital Expenditures | -4.08M |
| Free Cash Flow | 5.27M |
| FCF Per Share | 0.1 |
Margins
Gross margin is 41.72%, with operating and profit margins of 5.39% and -15.79%.
| Gross Margin | 41.72% |
| Operating Margin | 5.39% |
| Pretax Margin | -16.56% |
| Profit Margin | -15.79% |
| EBITDA Margin | 25.19% |
| EBIT Margin | 5.39% |
| FCF Margin | 5.35% |
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 | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for BAER is $5, which is 228.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $5 |
| Price Target Difference | 228.9% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Scores
| Altman Z-Score | -1.28 |
| Piotroski F-Score | 6 |