BigBear.ai Holdings Statistics

Total Valuation

BBAI has a market cap or net worth of $1.67 billion. The enterprise value is $1.34 billion.

Market Cap	1.67B
Enterprise Value	1.34B

Important Dates

The next estimated earnings date is Monday, August 10, 2026, after market close.

Earnings Date	Aug 10, 2026
Ex-Dividend Date	n/a

Share Statistics

BBAI has 478.95 million shares outstanding. The number of shares has increased by 65.68% in one year.

Current Share Class	478.95M
Shares Outstanding	478.95M
Shares Change (YoY)	+65.68%
Shares Change (QoQ)	+8.33%
Owned by Insiders (%)	0.66%
Owned by Institutions (%)	38.59%
Float	475.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	13.09
Forward PS	11.26
PB Ratio	2.10
P/TBV Ratio	4.02
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	10.53
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.08, with a Debt / Equity ratio of 0.03.

Current Ratio	6.08
Quick Ratio	5.80
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-5.84

Financial Efficiency

Return on equity (ROE) is -58.43% and return on invested capital (ROIC) is -17.21%.

Return on Equity (ROE)	-58.43%
Return on Assets (ROA)	-7.73%
Return on Invested Capital (ROIC)	-17.21%
Return on Capital Employed (ROCE)	-9.76%
Weighted Average Cost of Capital (WACC)	21.52%
Revenue Per Employee	$219,948
Profits Per Employee	-$498,603
Employee Count	579
Asset Turnover	0.20
Inventory Turnover	n/a

Taxes

Income Tax	-21.73M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.65% in the last 52 weeks. The beta is 3.08, so BBAI's price volatility has been higher than the market average.

Beta (5Y)	3.08
52-Week Price Change	-27.65%
50-Day Moving Average	4.12
200-Day Moving Average	5.18
Relative Strength Index (RSI)	35.27
Average Volume (20 Days)	41,091,863

Short Selling Information

The latest short interest is 128.21 million, so 26.77% of the outstanding shares have been sold short.

Short Interest	128.21M
Short Previous Month	140.89M
Short % of Shares Out	26.77%
Short % of Float	26.95%
Short Ratio (days to cover)	2.68

Income Statement

In the last 12 months, BBAI had revenue of $127.35 million and -$288.69 million in losses. Loss per share was -$0.70.

Revenue	127.35M
Gross Profit	32.81M
Operating Income	-77.78M
Pretax Income	-310.42M
Net Income	-288.69M
EBITDA	-64.44M
EBIT	-77.78M
Loss Per Share	-$0.70

Full Income Statement

Balance Sheet

The company has $349.39 million in cash and $24.11 million in debt, giving a net cash position of $325.28 million or $0.68 per share.

Cash & Cash Equivalents	349.39M
Total Debt	24.11M
Net Cash	325.28M
Net Cash Per Share	$0.68
Equity (Book Value)	790.41M
Book Value Per Share	1.66
Working Capital	329.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$53.29 million and capital expenditures -$764,000, giving a free cash flow of -$54.05 million.

Operating Cash Flow	-53.29M
Capital Expenditures	-764,000
Depreciation & Amortization	13.34M
Net Borrowing	-452,000
Free Cash Flow	-54.05M
FCF Per Share	-$0.11

Full Cash Flow Statement

Margins

Gross margin is 25.76%, with operating and profit margins of -61.08% and -226.69%.

Gross Margin	25.76%
Operating Margin	-61.08%
Pretax Margin	-243.76%
Profit Margin	-226.69%
EBITDA Margin	-50.60%
EBIT Margin	-61.08%
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	-65.68%
Shareholder Yield	n/a
Earnings Yield	-17.32%
FCF Yield	-3.24%

Analyst Forecast

The average price target for BBAI is $5.33, which is 53.16% higher than the current price. The consensus rating is "Buy".

Price Target	$5.33
Price Target Difference	53.16%
Analyst Consensus	Buy
Analyst Count	3
Revenue Growth Forecast (3Y)	n/a
EPS Growth Forecast (3Y)	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 15.9 and a Piotroski F-Score of 2.

Altman Z-Score	15.9
Piotroski F-Score	2