BigBear.ai Statistics
Share Statistics
BigBear.ai has 291.19M
shares outstanding. The number of shares has increased by 17.45%
in one year.
Shares Outstanding | 291.19M |
Shares Change (YoY) | 17.45% |
Shares Change (QoQ) | 15.33% |
Owned by Institutions (%) | 41.7% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 49,939 |
FTD / Avg. Volume | 0.09% |
Short Selling Information
The latest short interest is 60.2M, so 20.83% of the outstanding
shares have been sold short.
Short Interest | 60.2M |
Short % of Shares Out | 20.83% |
Short % of Float | 26.98% |
Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -4.04 and the forward
PE ratio is -19.38.
BigBear.ai's PEG ratio is
-0.02.
PE Ratio | -4.04 |
Forward PE | -19.38 |
PS Ratio | 6.57 |
Forward PS | 4.4 |
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 -39.42.
Current Ratio | 0.46 |
Quick Ratio | 0.46 |
Debt / Equity | -39.42 |
Debt / EBITDA | -3.2 |
Debt / FCF | -3.79 |
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 | $251,168.25 |
Profits Per Employee | $-408,085.71 |
Employee Count | 630 |
Asset Turnover | 0.46 |
Inventory Turnover | n/a |
Taxes
Income Tax | 35K |
Effective Tax Rate | -0.01% |
Stock Price Statistics
The stock price has increased by 178% in the
last 52 weeks. The beta is 3.06, so BigBear.ai's
price volatility has been higher than the market average.
Beta | 3.06 |
52-Week Price Change | 178% |
50-Day Moving Average | 3.24 |
200-Day Moving Average | 3.09 |
Relative Strength Index (RSI) | 59.34 |
Average Volume (20 Days) | 58,556,046 |
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 146.41M in
debt, giving a net cash position of -96.27M.
Cash & Cash Equivalents | 50.14M |
Total Debt | 146.41M |
Net Cash | -96.27M |
Retained Earnings | -571.64M |
Total Assets | 396.27M |
Working Capital | 59.12M |
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% |