BBAI: BigBear.ai Holdings, Inc. Company Profile & Statistics

BigBear.ai Holdings, Inc. Profile

About

BigBear.ai is a provider of artificial intelligence, machine learning, cloud-based big data analytics, and cyber engineering solutions. BigBear.ai, formerly known as GigCapital4 Inc., is based in COLUMBIA, Md.

Info & Links

CEO

Kevin McAleenan

Headquarters

7950 Jones Branch Drive 1st Floor North Tower
McLean, VA 22102, UNITED STATES

Auditor

GRANT THORNTON LLP

Share holders

Employees

630

BigBear.ai Holdings, Inc. Statistics

Valuation Measures

Market Capitalization²

2.32B

Enterprise Value

2.04B

Enterprise Value/EBITDA(ttm)

-58.92

Price to Earnings Ratio(ttm)

Price to Sales(ttm)

12.37

Price to Book(mrq)

7.05

Price to Cash(ytd)

25.71

Profitability

Gross Margin(ttm)

27.40%

Operating Margin(ttm)

-44.08%

Profit Margin(ttm)

-308.44%

Return on Equity(ttm)

-48.11%

Return on Invested Capital(ttm)

-184.95%

Return on Assets(ttm)

-15.88%

Income Statement

Revenue(ttm)

152.56M

Revenue Per Share(ttm)

0.41

Gross Profit(ttm)

42.67M

EBITDA(ttm)³

-34.63M

Net Income Available to Common(ttm)

-443.92M

Diluted EPS(ttm)

-1.44

Share Statistics

Beta (5Y Monthly)

3.40

52-Week Change

276.25%

S&P 500 52-Week Change

17.48%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

370.70M

Dividend Yield

0.00%

Float⁴

366.63M

% Held by Insiders

1.10%

% Held by Institutions

7.55%

Balance Sheet

Total Cash(mrq)

390.85M

Total Cash Per Share(mrq)

1.05

Total Debt(mrq)

112.64M

Total Debt/Equity(mrq)

42.26%

Current Ratio(mrq)

1.91%

Quick Ratio(mrq)

1.91%

Book Value Per Share(mrq)

0.74

Cash Flow

Operating Cash Flow Per Share(ytd)

-0.03

Free Cash Flow(ytd)

-13.32M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

BBAI

BigBear.ai Holdings, Inc.