BigBear.ai Inc. (BBAI)
BigBear.ai Statistics
Share Statistics
BigBear.ai has 289.01M shares outstanding. The number of shares has increased by 59.01% in one year.
| Shares Outstanding | 289.01M |
| Shares Change (YoY) | 59.01% |
| Shares Change (QoQ) | 0.21% |
| Owned by Institutions (%) | 41.69% |
| Shares Floating | 248M |
| Failed to Deliver (FTD) Shares | 8.81K |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 37.42M, so 14.88% of the outstanding shares have been sold short.
| Short Interest | 37.42M |
| Short % of Shares Out | 14.88% |
| Short % of Float | 21.63% |
| Short Ratio (days to cover) | 0.71 |
Valuation Ratios
The PE ratio is -4.04 and the forward PE ratio is -18.5. BigBear.ai's PEG ratio is -0.02.
| PE Ratio | -4.04 |
| Forward PE | -18.5 |
| PS Ratio | 6.57 |
| Forward PS | 3.2 |
| PB Ratio | -279.9 |
| P/FCF Ratio | -26.93 |
| PEG Ratio | -0.02 |
Enterprise Valuation
BigBear.ai Inc. has an Enterprise Value (EV) of 487.4M.
| EV / Earnings | -1.9 |
| EV / Sales | 3.08 |
| EV / EBITDA | -10.67 |
| EV / EBIT | -10.67 |
| EV / FCF | -12.63 |
Financial Position
The company has a current ratio of 0.46, with a Debt / Equity ratio of -2.96.
| Current Ratio | 0.46 |
| Quick Ratio | 0.46 |
| Debt / Equity | -2.96 |
| Total Debt / Capitalization | 150.93 |
| Cash Flow / Debt | -3.46 |
| Interest Coverage | -3.21 |
Financial Efficiency
Return on equity (ROE) is 69.22% and return on capital (ROIC) is -626.57%.
| Return on Equity (ROE) | 69.22% |
| Return on Assets (ROA) | -0.75% |
| Return on Capital (ROIC) | -626.57% |
| Revenue Per Employee | $251,168.25 |
| Profits Per Employee | $-408,085.71 |
| Employee Count | 630 |
| Asset Turnover | 0.46 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 35K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 48.29% in the last 52 weeks. The beta is 2.87, so BigBear.ai's price volatility has been higher than the market average.
| Beta | 2.87 |
| 52-Week Price Change | 48.29% |
| 50-Day Moving Average | 4.99 |
| 200-Day Moving Average | 2.7 |
| Relative Strength Index (RSI) | 36.65 |
| Average Volume (20 Days) | 59.13M |
Income Statement
In the last 12 months, BigBear.ai had revenue of 158.24M and earned -257.09M in profits. Earnings per share was -1.1.
| Revenue | 158.24M |
| Gross Profit | 45.22M |
| Operating Income | -45.68M |
| Net Income | -257.09M |
| EBITDA | -45.68M |
| EBIT | -45.68M |
| Earnings Per Share (EPS) | -1.1 |
Balance Sheet
The company has 50.14M in cash and 11.01M in debt, giving a net cash position of 39.13M.
| Cash & Cash Equivalents | 50.14M |
| Total Debt | 11.01M |
| Net Cash | 39.13M |
| Retained Earnings | -571.64M |
| Total Assets | 343.78M |
| Working Capital | -109.21M |
Cash Flow
In the last 12 months, operating cash flow was -38.12M and capital expenditures -484K, giving a free cash flow of -38.6M.
| Operating Cash Flow | -38.12M |
| Capital Expenditures | -484K |
| Free Cash Flow | -38.6M |
| FCF Per Share | -0.17 |
Margins
Gross margin is 28.58%, with operating and profit margins of -28.87% and -162.48%.
| Gross Margin | 28.58% |
| Operating Margin | -28.87% |
| Pretax Margin | -162.45% |
| Profit Margin | -162.48% |
| EBITDA Margin | -28.87% |
| EBIT Margin | -28.87% |
| FCF Margin | -24.4% |
Dividends & Yields
BBAI 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 | -36.18% |
| FCF Yield | -4.39% |
Analyst Forecast
The average price target for BBAI is $6, which is 97.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $6 |
| Price Target Difference | 97.4% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
Scores
| Altman Z-Score | -2.14 |
| Piotroski F-Score | 3 |