BigBear.ai Statistics Share Statistics BigBear.ai has 370.7M
shares outstanding. The number of shares has increased by 16.44%
in one year.
Shares Outstanding 370.7M Shares Change (YoY) 16.44% Shares Change (QoQ) 0.75% Owned by Institutions (%) 34.45% Shares Floating 358.07M Failed to Deliver (FTD) Shares 2,608,525 FTD / Avg. Volume 6.43%
Short Selling Information The latest short interest is 75.52M, so 20.37% of the outstanding
shares have been sold short.
Short Interest 75.52M Short % of Shares Out 20.37% Short % of Float 20.56% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -4.04 and the forward
PE ratio is -14.73.
BigBear.ai's PEG ratio is
-0.02.
PE Ratio -4.04 Forward PE -14.73 PS Ratio 6.57 Forward PS 11.9 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 -0.57 Debt / FCF -3.79 Interest Coverage -1.78
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 214.19% in the
last 52 weeks. The beta is 3.16, so BigBear.ai's
price volatility has been higher than the market average.
Beta 3.16 52-Week Price Change 214.19% 50-Day Moving Average 6.36 200-Day Moving Average 4.59 Relative Strength Index (RSI) 36.04 Average Volume (20 Days) 40,592,712
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 -258.28M EBIT -270.16M 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 599.37M Working Capital 202.64M
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 -163.23% EBIT Margin -28.87% FCF Margin -24.4%
