NYSE : BBAI
BigBear.ai Holdings, Inc. — Key statistics
Technology · Information Technology Services · United States
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 1.24B |
| Enterprise Value | 978.71M |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 481.39M |
| Shares Outstanding | 481.39M |
| Shares Change (YoY) | +50.15% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 0.86% |
| Owned by Institutions (%) | 37.40% |
| Float | 477.23M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.74 |
| Forward PS | 7.39 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 3.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 6.89 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 4.92 |
| Quick Ratio | 4.64 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -18.19 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -27.90% |
| Return on Assets (ROA) | -6.65% |
| Return on Invested Capital (ROIC) | -20.01% |
| Return on Capital Employed (ROCE) | -13.00% |
| Weighted Average Cost of Capital (WACC) | 22.77% |
| Revenue Per Employee | $245,363 |
| Profits Per Employee | -$311,219 |
| Employee Count | 579 |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | -22.33M |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 3.39 |
| 52-Week Price Change | -62.72% |
| 50-Day Moving Average | 2.66 |
| 200-Day Moving Average | 3.59 |
| Relative Strength Index (RSI) | 55.29 |
| Average Volume (20 Days) | 19,689,867 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 136.50M |
| Short Previous Month | 150.12M |
| Short % of Shares Out | 28.35% |
| Short % of Float | 28.60% |
| Short Ratio (days to cover) | 7.96 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 142.07M |
| Gross Profit | 42.91M |
| Operating Income | -89.27M |
| Pretax Income | -202.52M |
| Net Income | -180.20M |
| EBITDA | -70.94M |
| EBIT | -89.27M |
| Loss Per Share | -$0.39 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 285.79M |
| Total Debt | 22.51M |
| Net Cash | 263.28M |
| Net Cash Per Share | $0.55 |
| Equity (Book Value) | 681.64M |
| Book Value Per Share | 1.42 |
| Working Capital | 279.28M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | -71.59M |
| Capital Expenditures | -1.13M |
| Depreciation & Amortization | 18.33M |
| Net Borrowing | n/a |
| Free Cash Flow | -72.72M |
| FCF Per Share | -$0.15 |
Margins
| Measure | Value |
|---|
| Gross Margin | 30.21% |
| Operating Margin | -62.84% |
| Pretax Margin | -142.56% |
| Profit Margin | -126.84% |
| EBITDA Margin | -49.94% |
| EBIT Margin | -62.84% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -50.15% |
| Shareholder Yield | -50.15% |
| Earnings Yield | -15.08% |
| FCF Yield | -5.86% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $3.25 |
| Price Target Difference | 25.97% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 14.59 |
| Piotroski F-Score | 3 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |