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BigBear.ai Holdings Inc

Exchange: NYSESector: TechnologyIndustry: Information Technology Services

BigBear.ai Inc

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Carries 1.2x more debt than cash on its balance sheet.

Current Price

$4.14

+4.02%
Profile
Valuation (TTM)
Market Cap$1.81B
P/E-6.15
EV
P/B2.95
Shares Out436.55M
P/Sales14.16
Revenue$127.67M
EV/EBITDA

BigBear.ai Holdings Inc (BBAI) Financial Statements

BBAI Financial Data

EBITDA$-280.04M
Revenue (TTM)$127.67M
Gross Profit (TTM)$28.48M
Gross Margin
Operating Margin-168.72%
ROE-48.04%
ROA-32.86%
Debt/Equity0.19
Current Ratio1.78
FCF$-46.32M
FCF Yield-2.56%
Piotroski F-Score
Rev/Share (TTM)$0.29
50-Day MA$3.76
200-Day MA$5.56
Shares Outstanding0.44B

BBAI Computed Insights

FCF$-46.32M
FCF Growth Rate
EPS Growth (CAGR)
WACC10.00%

Income Statement

Balance Sheet

Cash Flow Statement

BBAI Financial Statements & Data

BigBear.ai Holdings Inc (BBAI) financial data including income statement, balance sheet, and cash flow statement. This page provides a comprehensive view of BigBear.ai Holdings Inc's financial performance and position as a Technology company.

Trailing twelve-month (TTM) revenue is $127.67M. Gross profit (TTM) is $28.48M. EBITDA is $-280.04M. Earnings per share (EPS) is $-0.82. The P/E ratio is -6.15. Market capitalization is $1.81B.

Free cash flow (FCF) is $-46.32M. Weighted average cost of capital (WACC) is 10.00%.

Historical revenue data covers 6 years from FY20 to FY25. Net income history spans 6 years. Free cash flow and capital expenditure data spans 6 years. GoodMoat displays interactive charts for revenue, net income, FCF vs CAPEX, and cash-to-debt ratios to help investors identify financial trends.

Use BigBear.ai Holdings Inc's financial data to assess the company's earnings quality, balance sheet health, and cash generation. Compare key metrics across periods to identify trends before making investment decisions with GoodMoat's valuation tools.