BigBear.ai Holdings Inc
General ticker "BBAI" information:
- Sector: Information Technology
- Industry: IT Services
- Capitalization: $693.9M
BigBear.ai Holdings Inc follows the US Stock Market performance with the rate: 13.9%.
Estimated limits based on current volatility of 9.8%: low 2.82$, high 3.43$
Factors to consider:
- Current price 29.4% 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [0.98$, 2.47$]
- 2024-12-30 to 2025-12-30 estimated range: [0.75$, 1.98$]
Financial Metrics affecting the BBAI estimates:
- Negative: Non-GAAP EPS, $ of -0.42 <= 0.10
- Negative: Operating profit margin, % of -18.62 <= 1.03
- Negative: negative Net income
- Negative: Operating cash flow per share per price, % of -6.42 <= 2.35
- Positive: Inventory ratio change, % of 0.72 <= 1.08
- Negative: 0 < Interest expense per share, $ of 0.10
- Negative: Industry operating cash flow per share per price (median), % of 3.68 <= 3.85
Short-term BBAI quotes
Long-term BBAI plot with estimates
Financial data
YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|
Operating Revenue | $145.58MM | $155.01MM | $155.16MM |
Operating Expenses | $224.05MM | $265.54MM | $190.66MM |
Operating Income | $-78.47MM | $-110.53MM | $-35.49MM |
Non-Operating Income | $-44.00MM | $-12.86MM | $-24.77MM |
Interest Expense | $7.76MM | $14.44MM | $14.20MM |
R&D Expense | $6.03MM | $8.39MM | $5.04MM |
Income(Loss) | $-122.47MM | $-123.39MM | $-60.27MM |
Taxes | $1.08MM | $-1.72MM | $0.10MM |
Profit(Loss) | $-123.55MM | $-121.67MM | $-60.37MM |
Stockholders Equity | $122.37MM | $-37.87MM | $-67.33MM |
Inventory | $101.02MM | $0.00MM | $0.00MM |
Assets | $383.32MM | $195.31MM | $199.91MM |
Operating Cash Flow | $-19.78MM | $-48.92MM | $-18.31MM |
Capital expenditure | $0.65MM | $0.77MM | $0.00MM |
Investing Cash Flow | $-0.86MM | $-5.23MM | $-3.83MM |
Financing Cash Flow | $180.86MM | $-103.14MM | $42.06MM |
Earnings Per Share* | $-1.15 | $-0.95 | $-0.40 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.