BigBear.ai Inc.

2.53
0.04 (1.61%)
At close: Apr 17, 2025, 3:59 PM
2.47
-2.37%
Pre-market: Apr 21, 2025, 06:20 AM EDT

BigBear.ai Statistics

Share Statistics

BigBear.ai has 289.01M shares outstanding. The number of shares has increased by 17.45% in one year.

Shares Outstanding 289.01M
Shares Change (YoY) 17.45%
Shares Change (QoQ) 15.33%
Owned by Institutions (%) 41.7%
Shares Floating 278.93M
Failed to Deliver (FTD) Shares 68.5K
FTD / Avg. Volume 0.12%

Short Selling Information

The latest short interest is 51.15M, so 17.7% of the outstanding shares have been sold short.

Short Interest 51.15M
Short % of Shares Out 17.7%
Short % of Float 22.92%
Short Ratio (days to cover) 1.44

Valuation Ratios

The PE ratio is -4.04 and the forward PE ratio is -16.87. BigBear.ai's PEG ratio is -0.02.

PE Ratio -4.04
Forward PE -16.87
PS Ratio 6.57
Forward PS 2.6
PB Ratio -279.9
P/FCF Ratio -26.93
PEG Ratio -0.02
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for BigBear.ai.

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 0.46, with a Debt / Equity ratio of -2.96.

Current Ratio 0.46
Quick Ratio 0.46
Debt / Equity -2.96
Debt / EBITDA -0.24
Debt / FCF -0.29
Interest Coverage -3.21

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 $251.17K
Profits Per Employee $-408.09K
Employee Count 630
Asset Turnover 0.46
Inventory Turnover n/a

Taxes

Income Tax 35K
Effective Tax Rate -0.01%

Stock Price Statistics

The stock price has increased by 74.48% in the last 52 weeks. The beta is 3.08, so BigBear.ai's price volatility has been higher than the market average.

Beta 3.08
52-Week Price Change 74.48%
50-Day Moving Average 4.56
200-Day Moving Average 2.8
Relative Strength Index (RSI) 36.56
Average Volume (20 Days) 59.27M

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 -242.81M
Earnings Per Share (EPS) -1.1
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for BBAI is $6, which is 137.2% higher than the current price. The consensus rating is "Buy".

Price Target $6
Price Target Difference 137.2%
Analyst Consensus Buy
Analyst Count 2
Stock Forecasts

Scores

Altman Z-Score -2.25
Piotroski F-Score 3