BigBear.ai Holdings, Inc.
General ticker "BBAI" information:
- Sector: Information Technology
- Industry: Information Technology Services
- Capitalization: $1.4B (TTM average)
BigBear.ai Holdings, Inc. follows the US Stock Market performance with the rate: 50.1%.
Estimated limits based on current volatility of 3.1%: low 6.09$, high 6.47$
Factors to consider:
- Total employees count: 480 as of 2023
- Top business risk factors: Dependence on public/government sector, Limited operating history, Operational and conduct risks, Strategic risks and growth management, Cybersecurity threats
- Current price 67.9% above estimated high
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [1.83$, 5.38$]
- 2025-12-31 to 2026-12-31 estimated range: [1.19$, 3.64$]
Financial Metrics affecting the BBAI estimates:
- Positive: with PPE of -10.8 at the end of fiscal year the price was neutral
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -4.33 <= 0.04
- Negative: negative Net income
- Positive: Industry inventory ratio change (median), % of 0.23 <= 0.28
- Negative: Shareholder equity ratio, % of -1.08 <= 19.35
- Positive: Investing cash flow per share per price, % of 0.32 > -0.62
- Positive: Inventory ratio change, % of 0.56 <= 0.82
- Positive: -9.48 < Industry operating profit margin (median), % of 0.31
Short-term BBAI quotes
Long-term BBAI plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $155.01MM | $155.16MM | $158.24MM |
| Operating Expenses | $265.54MM | $194.20MM | $291.66MM |
| Operating Income | $-110.53MM | $-39.03MM | $-133.42MM |
| Non-Operating Income | $-12.86MM | $-31.40MM | $-162.38MM |
| Interest Expense | $14.44MM | $14.20MM | $25.65MM |
| R&D Expense | $8.39MM | $5.04MM | $10.86MM |
| Income(Loss) | $-123.39MM | $-70.44MM | $-295.80MM |
| Taxes | $-1.72MM | $0.22MM | $-0.26MM |
| Profit(Loss)* | $-121.67MM | $-70.66MM | $-295.55MM |
| Stockholders Equity | $-37.87MM | $-67.33MM | $-3.71MM |
| Assets | $195.31MM | $199.91MM | $343.78MM |
| Operating Cash Flow | $-48.92MM | $-18.31MM | $-38.12MM |
| Capital expenditure | $0.77MM | $3.83MM | $11.11MM |
| Investing Cash Flow | $-5.23MM | $-3.83MM | $2.82MM |
| Financing Cash Flow | $-103.14MM | $42.06MM | $52.46MM |
| Earnings Per Share** | $-0.95 | $-0.47 | $-1.27 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.