BBAI BigBearai Holdings Inc

Price (delayed)

$1.45

Market cap

$351.81M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.4

Enterprise value

$519.85M

Highlights

The EPS has soared by 58% year-on-year and by 22% since the previous quarter

BigBearai Holdings's net income has surged by 50% YoY and by 13% QoQ

BBAI's gross profit is down by 6% year-on-year but it is up by 3.1% since the previous quarter

BBAI's gross margin is down by 5% year-on-year but it is up by 3.1% since the previous quarter

The equity has plunged by 78% YoY and by 29% from the previous quarter

BBAI's quick ratio is down by 34% year-on-year and by 26% since the previous quarter

Sector: Technology

Industry: Information Technology Services

Peers: PANW PAY

Key stats

What are the main financial stats of BBAI

Market

Shares outstanding

242.63M

Market cap

$351.81M

Enterprise value

$519.85M

Valuations

Price to earnings (P/E)

N/A

Price to book (P/B)

N/A

Price to sales (P/S)

1.39

EV/EBIT

N/A

EV/EBITDA

N/A

EV/Sales

3.35

Earnings

Revenue

$155.16M

EBIT

-$46.07M

EBITDA

-$37.57M

Free cash flow

-$22.14M

Per share

EPS

-$0.4

Free cash flow per share

-$0.15

Book value per share

-$0.43

Revenue per share

$1.04

TBVPS

$0.46

Balance sheet

Total assets

$199.91M

Total liabilities

$267.25M

Debt

$200.59M

Equity

-$67.34M

Working capital

-$4.85M

Liquidity

Debt to equity

-2.98

Current ratio

0.93

Quick ratio

0.79

Net debt/EBITDA

-4.47

Margins

EBITDA margin

-24.2%

Gross margin

26.2%

Net margin

-38.9%

Operating margin

-24.9%

Efficiency

Return on assets

-29.6%

Return on equity

N/A

Return on invested capital

-25.8%

Return on capital employed

-35.1%

Return on sales

-29.7%

Dividend

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

-5.23%

1 week

-17.14%

1 month

-34.09%

1 year

-53.53%

YTD

-32.24%

QTD

-29.27%

Financial performance

How have BigBearai Holdings's revenue and profit performed over time

Revenue

$155.16M

Gross profit

$40.6M

Operating income

-$38.64M

Net income

-$60.37M

Gross margin

26.2%

Net margin

-38.9%

BigBearai Holdings's operating margin has soared by 65% YoY and by 32% from the previous quarter

The operating income has soared by 65% YoY and by 32% from the previous quarter

BigBearai Holdings's net income has surged by 50% YoY and by 13% QoQ

BBAI's net margin has surged by 50% year-on-year and by 13% 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

1.39

EV/EBIT

N/A

EV/EBITDA

N/A

EV/Sales

3.35

The EPS has soared by 58% year-on-year and by 22% since the previous quarter

The equity has plunged by 78% YoY and by 29% from the previous quarter

BBAI's P/S is 31% below its last 4 quarters average of 2.0

Efficiency

How efficient is BigBearai Holdings business performance

The ROS has soared by 58% year-on-year and by 16% since the previous quarter

The company's return on invested capital has surged by 52% YoY and by 11% QoQ

The company's return on assets rose by 45% YoY and by 13% QoQ

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

BigBearai Holdings's total assets is 25% less than its total liabilities

The company's current ratio fell by 39% YoY and by 19% QoQ

BBAI's quick ratio is down by 34% year-on-year and by 26% since the previous quarter

The equity has plunged by 78% YoY and by 29% from the previous quarter

BigBearai Holdings's debt to equity has increased by 44% YoY and by 22% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.