BigBear.ai Inc. (BBAI)
BigBear.ai Statistics
Share Statistics
BigBear.ai has 251.55M shares outstanding. The number of shares has increased by 59.01% in one year.
| Shares Outstanding | 251.55M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.21% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 178.92M |
| Failed to Deliver (FTD) Shares | 31.82K |
| FTD / Avg. Volume | 0.09% |
Short Selling Information
The latest short interest is 16.84M, so 6.72% of the outstanding shares have been sold short.
| Short Interest | 16.84M |
| Short % of Shares Out | 6.72% |
| Short % of Float | 9.4% |
| Short Ratio (days to cover) | 0.55 |
Valuation Ratios
The PE ratio is -5.29 and the forward PE ratio is -9.1.
| PE Ratio | -5.29 |
| Forward PE | -9.1 |
| PS Ratio | 2.06 |
| Forward PS | 3.6 |
| PB Ratio | -4.74 |
| P/FCF Ratio | -14.43 |
| PEG Ratio | n/a |
Enterprise Valuation
BigBear.ai Inc. has an Enterprise Value (EV) of 487.40M.
| EV / Earnings | -8.07 |
| EV / Sales | 3.14 |
| EV / EBITDA | -12.97 |
| EV / EBIT | -12.49 |
| EV / FCF | -22.02 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of -2.98.
| Current Ratio | 0.93 |
| Quick Ratio | 0.93 |
| Debt / Equity | -2.98 |
| Total Debt / Capitalization | 150.53 |
| Cash Flow / Debt | -0.09 |
| Interest Coverage | -2.75 |
Financial Efficiency
Return on equity (ROE) is 0.9% and return on capital (ROIC) is -29.34%.
| Return on Equity (ROE) | 0.9% |
| Return on Assets (ROA) | -0.3% |
| Return on Capital (ROIC) | -29.34% |
| Revenue Per Employee | 323.26K |
| Profits Per Employee | -125.76K |
| Employee Count | 480 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 101.00K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 101.09% in the last 52 weeks. The beta is 3.18, so BigBear.ai 's price volatility has been higher than the market average.
| Beta | 3.18 |
| 52-Week Price Change | 101.09% |
| 50-Day Moving Average | 3.15 |
| 200-Day Moving Average | 1.93 |
| Relative Strength Index (RSI) | 49.97 |
| Average Volume (20 Days) | 34.07M |
Income Statement
In the last 12 months, BigBear.ai had revenue of 155.16M and earned -60.37M in profits. Earnings per share was -0.4.
| Revenue | 155.16M |
| Gross Profit | 40.60M |
| Operating Income | -39.03M |
| Net Income | -60.37M |
| EBITDA | -37.57M |
| EBIT | -39.03M |
| Earnings Per Share (EPS) | -0.4 |
Balance Sheet
The company has 32.56M in cash and 200.59M in debt, giving a net cash position of -168.04M.
| Cash & Cash Equivalents | 32.56M |
| Total Debt | 200.59M |
| Net Cash | -168.04M |
| Retained Earnings | -313.43M |
| Total Assets | 354.08M |
| Working Capital | 53.60M |
Cash Flow
In the last 12 months, operating cash flow was -18.31M and capital expenditures -2.00K, giving a free cash flow of -22.14M.
| Operating Cash Flow | -18.31M |
| Capital Expenditures | -2.00K |
| Free Cash Flow | -22.14M |
| FCF Per Share | -0.15 |
Margins
Gross margin is 26.17%, with operating and profit margins of -25.16% and -38.9%.
| Gross Margin | 26.17% |
| Operating Margin | -25.16% |
| Pretax Margin | -38.84% |
| Profit Margin | -38.9% |
| EBITDA Margin | -24.21% |
| EBIT Margin | -25.16% |
| FCF Margin | -14.27% |
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 | -10.87% |
| FCF Yield | -2.39% |
Analyst Forecast
The average price target for BBAI is $3.5, which is -4.9% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $3.5 |
| Price Target Difference | -4.9% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
Scores
| Altman Z-Score | -0.23 |
| Piotroski F-Score | 3 |