BigBear.ai Holdings Statistics

Total Valuation

BBAI has a market cap or net worth of $1.97 billion. The enterprise value is $1.73 billion.

Market Cap	1.97B
Enterprise Value	1.73B

Important Dates

The next confirmed earnings date is Tuesday, May 5, 2026, after market close.

Earnings Date	May 5, 2026
Ex-Dividend Date	n/a

Share Statistics

BBAI has 476.06 million shares outstanding. The number of shares has increased by 53.59% in one year.

Current Share Class	476.06M
Shares Outstanding	476.06M
Shares Change (YoY)	+53.59%
Shares Change (QoQ)	-2.56%
Owned by Insiders (%)	1.13%
Owned by Institutions (%)	41.09%
Float	470.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	14.88
Forward PS	13.06
PB Ratio	2.66
P/TBV Ratio	8.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	13.52
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.19.

Current Ratio	1.78
Quick Ratio	1.70
Debt / Equity	0.19
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-4.10

Financial Efficiency

Return on equity (ROE) is -96.66% and return on invested capital (ROIC) is -25.81%.

Return on Equity (ROE)	-96.66%
Return on Assets (ROA)	-7.50%
Return on Invested Capital (ROIC)	-25.81%
Return on Capital Employed (ROCE)	-10.47%
Weighted Average Cost of Capital (WACC)	21.50%
Revenue Per Employee	$220,504
Profits Per Employee	-$507,623
Employee Count	579
Asset Turnover	0.21
Inventory Turnover	n/a

Taxes

Income Tax	-21.72M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.43% in the last 52 weeks. The beta is 3.24, so BBAI's price volatility has been higher than the market average.

Beta (5Y)	3.24
52-Week Price Change	+16.43%
50-Day Moving Average	3.76
200-Day Moving Average	5.61
Relative Strength Index (RSI)	60.34
Average Volume (20 Days)	29,310,424

Short Selling Information

The latest short interest is 119.80 million, so 25.17% of the outstanding shares have been sold short.

Short Interest	119.80M
Short Previous Month	129.24M
Short % of Shares Out	25.17%
Short % of Float	25.45%
Short Ratio (days to cover)	4.36

Income Statement

In the last 12 months, BBAI had revenue of $127.67 million and -$293.91 million in losses. Loss per share was -$0.82.

Revenue	127.67M
Gross Profit	28.48M
Operating Income	-74.26M
Pretax Income	-315.64M
Net Income	-293.91M
EBITDA	-63.31M
EBIT	-74.26M
Loss Per Share	-$0.82

Full Income Statement

Balance Sheet

The company has $287.59 million in cash and $114.81 million in debt, giving a net cash position of $172.78 million or $0.36 per share.

Cash & Cash Equivalents	287.59M
Total Debt	114.81M
Net Cash	172.78M
Net Cash Per Share	$0.36
Equity (Book Value)	611.87M
Book Value Per Share	1.40
Working Capital	145.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$41.95 million and capital expenditures -$525,000, giving a free cash flow of -$42.48 million.

Operating Cash Flow	-41.95M
Capital Expenditures	-525,000
Depreciation & Amortization	10.95M
Net Borrowing	-818,000
Free Cash Flow	-42.48M
FCF Per Share	-$0.09

Full Cash Flow Statement

Margins

Gross margin is 22.31%, with operating and profit margins of -58.16% and -230.21%.

Gross Margin	22.31%
Operating Margin	-58.16%
Pretax Margin	-247.22%
Profit Margin	-230.21%
EBITDA Margin	-49.59%
EBIT Margin	-58.16%
FCF Margin	n/a

Dividends & Yields

BBAI does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-53.59%
Shareholder Yield	-53.59%
Earnings Yield	-15.47%
FCF Yield	-2.24%

Analyst Forecast

The average price target for BBAI is $5.50, which is 33.01% higher than the current price. The consensus rating is "Buy".

Price Target	$5.50
Price Target Difference	33.01%
Analyst Consensus	Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BBAI has an Altman Z-Score of 2.59 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.59
Piotroski F-Score	3