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BigBear.ai Holdings, Inc. (BBAI)

NYSE - NYSE Delayed price. Currency in USD
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1.3900-0.0900 (-6.08%)
At close: 04:00PM EDT
1.3798 -0.01 (-0.73%)
After hours: 07:58PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 342.05M
Enterprise value 468.37M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.54
Price/book (mrq)3.15
Enterprise value/revenue 4.03
Enterprise value/EBITDA -3.26

Trading information

Stock price history

Beta (5Y monthly) 3.40
52-week change 3-45.06%
S&P500 52-week change 326.27%
52-week high 34.7950
52-week low 31.1600
50-day moving average 32.0684
200-day moving average 31.8100

Share statistics

Avg vol (3-month) 312.9M
Avg vol (10-day) 35.01M
Shares outstanding 5246.08M
Implied shares outstanding 6262.01M
Float 829.24M
% held by insiders 159.52%
% held by institutions 15.80%
Shares short (30 Apr 2024) 414.41M
Short ratio (30 Apr 2024) 42.92
Short % of float (30 Apr 2024) 410.31%
Short % of shares outstanding (30 Apr 2024) 45.85%
Shares short (prior month 28 Mar 2024) 416.93M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin -109.01%
Operating margin (ttm)-29.87%

Management effectiveness

Return on assets (ttm)-7.81%
Return on equity (ttm)-585.20%

Income statement

Revenue (ttm)146.13M
Revenue per share (ttm)0.90
Quarterly revenue growth (yoy)-21.40%
Gross profit (ttm)N/A
EBITDA -28.01M
Net income avi to common (ttm)-159.3M
Diluted EPS (ttm)-0.8800
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)81.41M
Total cash per share (mrq)0.44
Total debt (mrq)207.74M
Total debt/equity (mrq)191.49%
Current ratio (mrq)1.98
Book value per share (mrq)0.58

Cash flow statement

Operating cash flow (ttm)-20.65M
Levered free cash flow (ttm)-3.79M