BigBear.ai Inc. (BBAI)
BigBear.ai Statistics
Share Statistics
BigBear.ai has 291.19M shares outstanding. The number of shares has increased by 17.45% in one year.
| 291.19M |
| 17.45% |
| 15.33% |
| 41.7% |
| 280.78M |
| 16,021 |
| 0.01% |
Short Selling Information
The latest short interest is 64.99M, so 22.49% of the outstanding shares have been sold short.
| 64.99M |
| 22.49% |
| 29.12% |
| 1 |
Valuation Ratios
The PE ratio is -4.04 and the forward PE ratio is -19.12. BigBear.ai's PEG ratio is -0.02.
| -4.04 |
| -19.12 |
| 6.57 |
| 3.9 |
| -279.9 |
| -26.93 |
| -0.02 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for BigBear.ai.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 0.46, with a Debt / Equity ratio of -39.42.
| 0.46 |
| 0.46 |
| -39.42 |
| -3.2 |
| -3.79 |
| -3.21 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $251,168.25 |
| $-408,085.71 |
| 630 |
| 0.46 |
| n/a |
Taxes
| 35K |
| -0.01% |
Stock Price Statistics
The stock price has increased by 173.53% in the last 52 weeks. The beta is 3.05, so BigBear.ai's price volatility has been higher than the market average.
| 3.05 |
| 173.53% |
| 3.38 |
| 3.21 |
| 49.72 |
| 106,837,724 |
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.
| 158.24M |
| 45.22M |
| -45.68M |
| -257.09M |
| -45.68M |
| -242.81M |
| -1.1 |
Balance Sheet
The company has 50.14M in cash and 146.41M in debt, giving a net cash position of -96.27M.
| 50.14M |
| 146.41M |
| -96.27M |
| -571.64M |
| 396.27M |
| 59.12M |
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.
| -38.12M |
| -484K |
| -38.6M |
| -0.17 |
Margins
Gross margin is 28.58%, with operating and profit margins of -28.87% and -162.48%.
| 28.58% |
| -28.87% |
| -162.45% |
| -162.48% |
| -28.87% |
| -28.87% |
| -24.4% |
Dividends & Yields
BBAI does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
Analyst Forecast
The average price target for BBAI is $6, which is 61.3% higher than the current price. The consensus rating is "Buy".
| $6 |
| 61.3% |
| Buy |
| 2 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| 1.31 |
| 3 |