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BBAI BigBearai Holdings Inc
Price (delayed)
$2.45
Market cap
$613.94M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.9
Enterprise value
$754.49M
Highlights
BBAI's gross margin is up by 6% year-on-year
BBAI's gross profit is up by 6% year-on-year and by 6% since the previous quarter
BBAI's quick ratio has soared by 81% year-on-year but it is down by 2.5% since the previous quarter
BigBearai Holdings's net income has shrunk by 147% YoY and by 10% QoQ
The EPS has dropped by 76% year-on-year and by 10% since the previous quarter
Key stats
What are the main financial stats of BBAI
Market
Valuations
Earnings
Shares outstanding
250.59M
Market cap
$613.94M
Enterprise value
$754.49M
Price to earnings (P/E)
N/A
Price to book (P/B)
6.22
Price to sales (P/S)
3.95
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
4.87
Revenue
$154.97M
EBIT
-$156.05M
EBITDA
-$144.65M
Free cash flow
-$32.17M
Per share
Balance sheet
Liquidity
EPS
-$0.9
Free cash flow per share
-$0.13
Book value per share
$0.39
Revenue per share
$0.62
TBVPS
$0.46
Total assets
$354.08M
Total liabilities
$255.65M
Debt
$206.14M
Equity
$98.43M
Working capital
$53.6M
Debt to equity
2.09
Current ratio
2.06
Quick ratio
1.94
Net debt/EBITDA
-0.97
Margins
Efficiency
Dividend
EBITDA margin
-93.3%
Gross margin
27%
Net margin
-109.9%
Operating margin
-86.2%
Return on assets
-52.7%
Return on equity
-281.1%
Return on invested capital
-80%
Return on capital employed
-51.4%
Return on sales
-100.7%
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
11.87%
1 week
44.12%
1 month
43.27%
1 year
38.42%
YTD
14.49%
QTD
67.81%
Financial performance
How have BigBearai Holdings's revenue and profit performed over time
Revenue
$154.97M
Gross profit
$41.83M
Operating income
-$133.55M
Net income
-$170.32M
Gross margin
27%
Net margin
-109.9%
BigBearai Holdings's net income has shrunk by 147% YoY and by 10% QoQ
BBAI's net margin has dropped by 147% year-on-year and by 5% since the previous quarter
BigBearai Holdings's operating margin has plunged by 135% YoY but it has increased by 3.1% from the previous quarter
The operating income has plunged by 135% YoY
Growth
What is BigBearai Holdings's growth rate over time
Valuation
What is BigBearai Holdings stock price valuation
P/E
N/A
P/B
6.22
P/S
3.95
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
4.87
The EPS has dropped by 76% year-on-year and by 10% since the previous quarter
The equity has contracted by 4.2% from the previous quarter
BBAI's P/S is 65% above its last 4 quarters average of 2.4
BBAI's revenue is up by 5% since the previous quarter
Efficiency
How efficient is BigBearai Holdings business performance
The ROS has dropped by 185% year-on-year and by 6% since the previous quarter
The company's return on invested capital has shrunk by 177% YoY and by 8% QoQ
The return on equity has surged by 58% since the previous quarter
The company's return on assets has shrunk by 55% YoY but it rose by 2.4% 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 39% more than its total liabilities
BBAI's quick ratio has soared by 81% year-on-year but it is down by 2.5% since the previous quarter
The company's current ratio has surged by 79% YoY
BBAI's debt is 109% greater than its equity
BigBearai Holdings's debt to equity has soared by 155% YoY and by 4% from the previous quarter
BBAI's debt is up by 3.5% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.