BBAI BigBearai Holdings Inc
Price (delayed)
$2.53
Market cap
$731.19M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$1.27
Enterprise value
$827.46M
Highlights
BBAI's debt is down by 29% since the previous quarter and by 10% year-on-year
BBAI's gross profit is up by 11% year-on-year and by 8% since the previous quarter
The equity has plunged by 104% from the previous quarter but it has soared by 88% YoY
The EPS has dropped by 170% year-on-year and by 31% since the previous quarter
BBAI's quick ratio has dropped by 77% since the previous quarter and by 44% year-on-year
Key stats
What are the main financial stats of BBAI
Market
Valuations
Earnings
Shares outstanding
289.01M
Market cap
$731.19M
Enterprise value
$827.46M
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
3.74
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
5.23
Revenue
$158.24M
Gross profit
$45.22M
Operating income
-$131.23M
Net income
-$295.55M
EBIT
-$270.16M
EBITDA
-$257.56M
Free cash flow
-$49.23M
Per share
Balance sheet
Liquidity
EPS
-$1.27
EPS diluted
-$1.27
Free cash flow per share
-$0.21
Book value per share
-$0.01
Revenue per share
$0.68
TBVPS
$0.45
Total assets
$343.78M
Total liabilities
$347.49M
Debt
$146.41M
Equity
-$3.71M
Working capital
-$109.21M
Debt to equity
-39.42
Current ratio
0.46
Quick ratio
0.44
Net debt/EBITDA
-0.37
Margins
Efficiency
Dividend
EBITDA margin
-162.8%
Gross margin
28.6%
Net margin
-186.8%
Operating margin
-82.9%
Return on assets
-82.3%
Return on equity
-386.4%
Return on invested capital
-177%
Return on capital employed
-191.9%
Return on sales
-170.7%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
BBAI stock price
How has the BigBearai Holdings stock price performed over time
Intraday
1.61%
1 week
-10.92%
1 month
-27.51%
1 year
62.18%
YTD
-43.15%
QTD
-11.54%
Financial performance
How have BigBearai Holdings's revenue and profit performed over time
Revenue
$158.24M
Gross profit
$45.22M
Operating income
-$131.23M
Net income
-$295.55M
Gross margin
28.6%
Net margin
-186.8%
BigBearai Holdings's net income has shrunk by 64% QoQ
BBAI's net margin has dropped by 60% since the previous quarter
BBAI's gross profit is up by 11% year-on-year and by 8% since the previous quarter
BBAI's gross margin is up by 9% year-on-year and by 6% since the previous quarter
Growth
What is BigBearai Holdings's growth rate over time
Valuation
What is BigBearai Holdings stock price valuation
P/E
N/A
P/B
N/A
P/S
3.74
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
5.23
The EPS has dropped by 170% year-on-year and by 31% since the previous quarter
The equity has plunged by 104% from the previous quarter but it has soared by 88% YoY
BBAI's P/S is 7% above its last 4 quarters average of 3.5
BBAI's revenue is up by 2.1% since the previous quarter
Efficiency
How efficient is BigBearai Holdings business performance
The company's return on assets has shrunk by 138% YoY and by 47% QoQ
The company's return on invested capital has shrunk by 110% QoQ
The ROS has dropped by 70% since the previous quarter
The return on equity has declined by 50% since the previous quarter
Dividends
What is BBAI's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
There are no recent dividends present for BBAI.
Financial health
How did BigBearai Holdings financials performed over time
The company's current ratio has shrunk by 78% QoQ and by 50% YoY
BBAI's quick ratio has dropped by 77% since the previous quarter and by 44% year-on-year
The equity has plunged by 104% from the previous quarter but it has soared by 88% YoY
BBAI's debt is down by 29% since the previous quarter and by 10% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.