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

Similar symbols

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.