BigBear.ai
(NYSE) BBAI
BigBear.ai Financials at a Glance
Market Cap
$1.45B
Revenue (TTM)
$127.67M
Net Income (TTM)
$293.91M
EPS (TTM)
$-1.00
P/E Ratio
-3.03
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$3.06
Volume
3,138
Open
$3.16
Price
$3.06
Volume
3,138
Open
$3.16
Previous Close
$3.06
Daily Range
$3.02 - $3.19
52-Week Range
$2.36 - $9.39
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$3.06
Volume
3,138
Open
$3.16
Previous Close
$3.06
Daily Range
$3.02 - $3.19
52-Week Range
$2.36 - $9.39
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Get Access NowAbout BigBear.ai
Industry
IT Services
Sector
Information TechnologyEmployees
579
CEO
Kevin McAleenan
Website
www.bigbear.aiHeadquarters
Columbia, MD 21046, US
BBAI Financials
Key Financial Metrics (TTM)
Gross Margin
22%
Operating Margin
-65%
Net Income Margin
-2%
Return on Equity
-97%
Return on Capital
-12%
Return on Assets
-33%
Earnings Yield
-33.00%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$1.45B
Shares Outstanding
476.06M
Volume
3.14K
Short Interest
0.00%
Avg. Volume
56.05M
Financials (TTM)
Gross Profit
$28.48M
Operating Income
$83.41M
EBITDA
$260.52M
Operating Cash Flow
$41.95M
Capital Expenditure
$525.00K
Free Cash Flow
$42.48M
Cash & ST Invst.
$87.13M
Total Debt
$24.33M
BigBear.ai Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$27.30M
-37.7%
Gross Profit
$5.55M
-66.2%
Gross Margin
20.32%
N/A
Market Cap
$1.45B
N/A
Market Cap/Employee
$2.30M
N/A
Employees
630
N/A
Net Income
$5.83M
+96.0%
EBITDA
$2.32M
+205.4%
Quarterly Fundamentals
Net Cash
$62.80M
+165.2%
Accounts Receivable
$22.70M
-43.0%
Inventory
$0.00
N/A
Long Term Debt
$6.67M
-95.4%
Short Term Debt
$17.66M
+836.1%
Return on Assets
-32.86%
N/A
Return on Invested Capital
-11.76%
N/A
Free Cash Flow
$22.09M
-47.4%
Operating Cash Flow
$21.83M
-47.5%