BigBear.ai Holdings Inc (BBAI) Company Profile & Statistics

BigBear.ai Holdings Inc
BBAI
(NYSE)
N/A
1.58
-0.10 (-5.95%)
in:usd•As of: May 16, 2024 12:30 UTC -4
Open
1.69
High
1.71
Low
1.58

About BigBear.ai Holdings Inc

CEO

Amanda Long

Headquarters

6811 benjamin franklin drive, suite 200

columbia, md 21046, united states

Auditor

GRANT THORNTON LLP

Employees

480

Share Holders

Website

https://bigbear.ai

Industry

packaged software

Sector

technology services

Company Overview

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.

BigBear.ai Holdings Inc Statistics

Valuation Measures

Market Capitalization ²	388.81M
Enterprise Value	556.84M
Enterprise Value/EBITDA (ttm)	-19.13
Price to Earnings Ratio (ttm)	N/A
Price to Book (mrq)	3.65
Price to Sales (ttm)	2.71
Price to Cash (ytd)	N/A

Profitability

Gross Margin (ttm)	26.09%
Operating Margin (ttm)	-50.84%
Profit Margin (ttm)	-36.69%
Return on Equity (ttm)	N/A
Return on Invested Capital (ttm)	-44.08%
Return on Assets (ttm)	-30.06%

Income Statement

Revenue (ttm)	155.16M
Revenue Per Share (ttm)	0.64
Gross Profit (ttm)	40.60M
EBITDA (ttm)³	-29.11M
Net Income Avi to Common (ttm)	-60.37M
Diluted EPS (ttm)	-0.90

Share Statistics

Beta (5Y Monthly)	3.73
52-Week Change	-34.44%
S&P500 52-Week Change	29.40%
S&P500 Member	No
Stock Optionable	Yes
Total Shares Outstanding ¹	242.63M
Dividend Yield	0.00%
Float ⁴	241.15M
% Held by Insiders	2.00%
% Held by Institutions	7.55%

Balance Sheet

Total Cash (mrq)	32.56M
Total Cash Per Share (mrq)	0.13
Total Debt (mrq)	200.59M
Total Debt/Equity (mrq)	-297.90%
Current Ratio (mrq)	0.93%
Quick Ratio (mrq)	0.93%
Book Value Per Share (mrq)	-0.46

Cash Flow

Operating Cash Flow Per Share (ytd)	-0.12
Free Cash Flow (ytd)	-22.14M

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. Stock price provided by Xignite. 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.

BigBear.ai Holdings Inc

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