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Ticker
BBAI

Price
4.00
Stock movement down
-0.13 (-2.32%)
Company name
BigBearai Holdings Inc
Exchange
(NYSE
,
Currency
USD
)
Sector
Technology >
Information Technology Services
Market cap
2.03B
Ent value
2.22B
Price/Sales
13.11
Price/Book
20.64
Div yield
-
Div growth
-
Growth years
-
FCF payout
-157.42%
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-
1 year return
300.00%
3 year return
45.20%
5 year return
-
10 year return
-
Last updated: 2025-09-12

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

DIVIDENDS

BBAI does not pay dividends or no data was received

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF-
Price to FCF-
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales13.11
Price to Book20.64
EV to Sales14.34

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count370.70M
EPS (TTM)-0.68
FCF per share (TTM)-0.13

Income statement

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Income statement data
Revenue (TTM)154.97M
Gross profit (TTM)41.83M
Operating income (TTM)-44.76M
Net income (TTM)-170.32M
EPS (TTM)-0.68
EPS (1y forward)-0.32

Margins

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Margins data
Gross margin (TTM)26.99%
Operating margin (TTM)-28.88%
Profit margin (TTM)-109.90%

Balance Sheet

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Balance Sheet data
Cash65.58M
Net receivables34.38M
Total current assets104.18M
Goodwill118.62M
Intangible assets119.26M
Property, plant and equipment0.00
Total assets354.08M
Accounts payable4.25M
Short/Current long term debt206.14M
Total current liabilities50.59M
Total liabilities255.65M
Shareholder's equity98.43M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-23.39M
Capital expenditures (TTM)8.78M
Free cash flow (TTM)-32.17M
Dividends paid (TTM)50.65M

Financial returns

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Financial returns data
Return on Equity-173.03%
Return on Assets-48.10%
Return on Invested Capital-169.33%
Cash Return on Invested Capital-31.98%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open5.48
Daily high5.64
Daily low5.44
Daily Volume43.7M
All-time high12.69
1y analyst estimate5.83
Beta3.19
EPS (TTM)-0.68
Dividend per share-
Ex-div date-
Next earnings date5 Nov 2025

Downside potential

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Downside potential data
BBAIS&P500
Current price drop from All-time high-56.82%-1.46%
Highest price drop-95.01%-56.47%
Date of highest drop29 Dec 20229 Mar 2009
Avg drop from high-73.46%-10.99%
Avg time to new high116 days12 days
Max time to new high842 days1805 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
BBAI (BigBearai Holdings Inc) company logo
Marketcap
2.03B
Marketcap category
Mid-cap
Description
BigBear.ai Holdings, Inc. provides artificial intelligence-powered decision intelligence solutions. The company offers national security, supply chain management, and digital identity and biometrics solutions. It also provides data ingestion, data enrichment, data processing, artificial intelligence, machine learning, predictive analytics, and predictive visualization solutions and services. The company serves U.S. defense and intelligence agencies, border protection, transportation security, manufacturing, distribution and logistics, travel, entertainment, and tourism sectors. The company was founded in 1988 and is headquartered in Mclean, Virginia.
Employees
630
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
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