Have a feature idea you'd love to see implemented?
Let us know!
BBAI BigBearai Holdings Inc
Price (delayed)
$1.54
Market cap
$385.11M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.82
Enterprise value
$519.15M
Highlights
BBAI's quick ratio has soared by 116% year-on-year and by 6% since the previous quarter
BBAI's gross margin is up by 4.7% since the previous quarter
BigBearai Holdings's net income has shrunk by 73% YoY but it has increased by 3.2% QoQ
The EPS is down by 22% year-on-year but it is up by 8% since the previous quarter
BBAI's revenue is down by 9% year-on-year
The equity has contracted by 5% from the previous quarter
Key stats
What are the main financial stats of BBAI
Market
Valuations
Earnings
Shares outstanding
250.07M
Market cap
$385.11M
Enterprise value
$519.15M
Price to earnings (P/E)
N/A
Price to book (P/B)
3.69
Price to sales (P/S)
2.57
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
3.52
Revenue
$147.46M
EBIT
-$139.91M
EBITDA
-$129.96M
Free cash flow
-$22.13M
Per share
Balance sheet
Liquidity
EPS
-$0.82
Free cash flow per share
-$0.09
Book value per share
$0.42
Revenue per share
$0.6
TBVPS
$0.5
Total assets
$360.88M
Total liabilities
$258.13M
Debt
$206.31M
Equity
$102.76M
Working capital
$58.46M
Debt to equity
2.01
Current ratio
2.1
Quick ratio
1.99
Net debt/EBITDA
-1.03
Margins
Efficiency
Dividend
EBITDA margin
-88.1%
Gross margin
26.8%
Net margin
-104.5%
Operating margin
-88.9%
Return on assets
-54%
Return on equity
-673%
Return on invested capital
-74.1%
Return on capital employed
-45.5%
Return on sales
-94.9%
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
1.99%
1 week
11.59%
1 month
7.69%
1 year
0%
YTD
-28.04%
QTD
5.48%
Financial performance
How have BigBearai Holdings's revenue and profit performed over time
Revenue
$147.46M
Gross profit
$39.47M
Operating income
-$131.13M
Net income
-$154.14M
Gross margin
26.8%
Net margin
-104.5%
BigBearai Holdings's operating margin has plunged by 135% YoY and by 4.2% from the previous quarter
The operating income has plunged by 115% YoY and by 5% from the previous quarter
BBAI's net margin has dropped by 90% year-on-year but it is up by 4.1% since the previous quarter
BigBearai Holdings's net income has shrunk by 73% YoY but it has increased by 3.2% QoQ
Growth
What is BigBearai Holdings's growth rate over time
Valuation
What is BigBearai Holdings stock price valuation
P/E
N/A
P/B
3.69
P/S
2.57
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
3.52
The EPS is down by 22% year-on-year but it is up by 8% since the previous quarter
The equity has contracted by 5% from the previous quarter
BBAI's P/S is 15% above its last 4 quarters average of 2.2
BBAI's revenue is down by 9% year-on-year
Efficiency
How efficient is BigBearai Holdings business performance
The ROS has dropped by 105% year-on-year but it is up by 4.4% since the previous quarter
The company's return on invested capital has shrunk by 93% YoY but it rose by 7% QoQ
The company's return on assets fell by 25% YoY but it rose by 16% 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 40% more than its total liabilities
BBAI's quick ratio has soared by 116% year-on-year and by 6% since the previous quarter
The company's current ratio has surged by 110% YoY and by 6% QoQ
BBAI's debt is 101% greater than its equity
BigBearai Holdings's debt to equity has soared by 162% YoY and by 5% from the previous quarter
The equity has contracted by 5% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.