BigBear.ai Inc.

NYSE: BBAI · Real-Time Price · USD
4.11
0.39 (10.48%)
At close: Jun 16, 2025, 3:59 PM
3.99
-2.91%
After-hours: Jun 16, 2025, 07:59 PM EDT

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
Financial Ratio History

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
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.

50.14M
146.41M
-96.27M
-571.64M
396.27M
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.

-38.12M
-484K
-38.6M
-0.17
Full Cash Flow Statement

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
Dividend Details

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
Stock Forecasts

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