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BBAI BigBearai Holdings Inc
- Stocks
- Technology
- NYSE: BBAI
Price (delayed)
$3.16
Market cap
$920.16M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.97
Enterprise value
$923.81M
Highlights
The equity has soared by 82% YoY
BBAI's debt is down by 46% year-on-year and by 24% since the previous quarter
BigBearai Holdings's net income has decreased by 35% YoY but it has increased by 21% QoQ
BBAI's quick ratio is down by 14% year-on-year
Key stats
What are the main financial stats of BBAI
Market
Valuations
Earnings
Shares outstanding
291.19M
Market cap
$920.16M
Enterprise value
$923.81M
Price to earnings (P/E)
N/A
Price to book (P/B)
4.62
Price to sales (P/S)
4.99
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
5.78
Revenue
$159.87M
Gross profit
$45.62M
Operating income
-$54.09M
Net income
-$232.39M
EBIT
-$205.4M
EBITDA
-$191.5M
Free cash flow
-$41.48M
Per share
Balance sheet
Liquidity
EPS
-$0.97
EPS diluted
-$0.97
Free cash flow per share
-$0.16
Book value per share
$0.68
Revenue per share
$0.63
TBVPS
$0.63
Total assets
$396.27M
Total liabilities
$198.47M
Debt
$111.27M
Equity
$197.8M
Working capital
$59.12M
Debt to equity
0.56
Current ratio
1.66
Quick ratio
1.6
Net debt/EBITDA
-0.02
Margins
Efficiency
Dividend
EBITDA margin
-119.8%
Gross margin
28.5%
Net margin
-145.4%
Operating margin
-33.8%
Return on assets
-63.9%
Return on equity
-235.2%
Return on invested capital
-169.8%
Return on capital employed
-66.9%
Return on sales
-128.5%
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
-2.77%
1 week
-5.95%
1 month
1.94%
1 year
113.51%
YTD
-28.99%
QTD
10.49%
Financial performance
How have BigBearai Holdings's revenue and profit performed over time
Revenue
$159.87M
Gross profit
$45.62M
Operating income
-$54.09M
Net income
-$232.39M
Gross margin
28.5%
Net margin
-145.4%
BigBearai Holdings's operating margin has soared by 60% YoY and by 59% from the previous quarter
The operating income has soared by 59% from the previous quarter and by 56% YoY
BigBearai Holdings's net income has decreased by 35% YoY but it has increased by 21% QoQ
BBAI's net margin is down by 23% year-on-year but it is up by 22% since the previous quarter
Price vs fundamentals
How does BBAI's price correlate with its fundamentals
Growth
What is BigBearai Holdings's growth rate over time
Valuation
What is BigBearai Holdings stock price valuation
P/E
N/A
P/B
4.62
P/S
4.99
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
5.78
The EPS is up by 24% since the previous quarter
The equity has soared by 82% YoY
BBAI's P/S is 28% above its 5-year quarterly average of 3.9 and 25% above its last 4 quarters average of 4.0
BBAI's revenue is up by 9% year-on-year
Efficiency
How efficient is BigBearai Holdings business performance
The company's return on invested capital has shrunk by 101% YoY but it rose by 4.1% QoQ
The return on equity is up by 39% since the previous quarter
The ROS is down by 30% year-on-year but it is up by 25% since the previous quarter
The company's return on assets rose by 22% QoQ and by 8% YoY
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 100% more than its total liabilities
BigBearai Holdings's total liabilities has decreased by 43% from the previous quarter and by 26% YoY
The company's current ratio fell by 16% YoY
BBAI's debt is 44% smaller than its equity
BigBearai Holdings's debt to equity has soared by 101% from the previous quarter but it has plunged by 71% YoY
The equity has soared by 82% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.