BigBearai Holdings Financials

BBAI Stock  USD 2.29  0.14  6.51%   
Based on the key indicators related to BigBearai Holdings' liquidity, profitability, solvency, and operating efficiency, BigBearai Holdings is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in January. As of now, BigBearai Holdings' Net Receivables is increasing as compared to previous years. The BigBearai Holdings' current Good Will is estimated to increase to about 61.7 M, while Common Stock Shares Outstanding is projected to decrease to under 128.1 M. Key indicators impacting BigBearai Holdings' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio0.880.9294
Notably Down
Slightly volatile
Investors should never underestimate BigBearai Holdings' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor BigBearai Holdings' cash flow, debt, and profitability to make informed and accurate decisions about investing in BigBearai Holdings.

Net Income

(63.38 Million)

  
Understanding current and past BigBearai Holdings Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of BigBearai Holdings' financial statements are interrelated, with each one affecting the others. For example, an increase in BigBearai Holdings' assets may result in an increase in income on the income statement.

BigBearai Holdings Stock Summary

BigBearai Holdings competes with Innodata, CLPS, ARB IOT, FiscalNote Holdings, and Grid Dynamics. BigBear.ai Holdings, Inc. provides artificial intelligence and machine learning for decision support. Its solutions assist customers in aggregating, interpreting, and synthesizing data to enable real-time decision-making capabilities. BigbearAi Holdings operates under Information Technology Services classification in the United States and is traded on New York Stock Exchange. It employs 665 people.
Specialization
Information Technology, Information Technology Services
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS08975B1098
CUSIP08975B109 37518G101
LocationMaryland; U.S.A
Business Address6811 Benjamin Franklin
SectorIT Services
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitebigbear.ai
Phone410 312 0885
CurrencyUSD - US Dollar

BigBearai Holdings Key Financial Ratios

BigBearai Holdings Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense127K0.07.8M14.4M14.2M14.9M
Total Revenue73.6M91.3M145.6M155.0M155.2M122.9M
Gross Profit17.5M21.7M34.1M43.0M40.6M30.9M
Operating Income6.4M(34.1K)(78.5M)(50.2M)(35.5M)(37.3M)
Ebit6.4M(1.1M)(78.5M)(109.0M)(45.5M)(47.7M)
Research Development110K615K6.0M8.4M5.0M3.7M
Ebitda6.4M(34.1K)(71.2M)(101.0M)(37.6M)(39.4M)
Cost Of Revenue56.1M69.6M111.5M112.0M114.6M92.0M
Income Before Tax6.3M(34.1K)(122.5M)(123.4M)(60.3M)(63.3M)
Net Income6.2M(34.1K)(123.6M)(121.7M)(60.4M)(63.4M)
Income Tax Expense9K2.6M1.1M(1.7M)101K96.0K

BigBearai Holdings Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash1.3M8.4M160.2M(157.3M)19.9M20.9M
Free Cash Flow4.1M922K(20.4M)(49.7M)(22.1M)(23.2M)
Other Non Cash Items(13.1M)(1.4M)36.9M55.4M11.2M16.4M
Capital Expenditures18K276K645K769K2K1.9K
Net Income6.2M(2.5M)(123.6M)(121.7M)(60.4M)(63.4M)
End Period Cash Flow1.6M10.1M169.9M12.6M32.6M41.7M
Change To Netincome102K(2.5M)97.9M62.7M72.1M75.7M

BigBearai Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining BigBearai Holdings's current stock value. Our valuation model uses many indicators to compare BigBearai Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across BigBearai Holdings competition to find correlations between indicators driving BigBearai Holdings's intrinsic value. More Info.
BigBearai Holdings is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . As of now, BigBearai Holdings' Return On Equity is increasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the BigBearai Holdings' earnings, one of the primary drivers of an investment's value.

BigBearai Holdings Systematic Risk

BigBearai Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. BigBearai Holdings volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on BigBearai Holdings correlated with the market. If Beta is less than 0 BigBearai Holdings generally moves in the opposite direction as compared to the market. If BigBearai Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one BigBearai Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of BigBearai Holdings is generally in the same direction as the market. If Beta > 1 BigBearai Holdings moves generally in the same direction as, but more than the movement of the benchmark.

BigBearai Holdings Thematic Clasifications

BigBearai Holdings is part of Data Storage investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Data Storage. Companies making data storages or providing data storage services
Data StorageView
This theme covers Data Storage. Companies making data storages or providing data storage services. Get More Thematic Ideas
Today, most investors in BigBearai Holdings Stock are looking for potential investment opportunities by analyzing not only static indicators but also various BigBearai Holdings' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of BigBearai Holdings growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0868

As of now, BigBearai Holdings' Price Earnings To Growth Ratio is increasing as compared to previous years.

BigBearai Holdings December 1, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of BigBearai Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of BigBearai Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of BigBearai Holdings based on widely used predictive technical indicators. In general, we focus on analyzing BigBearai Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build BigBearai Holdings's daily price indicators and compare them against related drivers.

Complementary Tools for BigBearai Stock analysis

When running BigBearai Holdings' price analysis, check to measure BigBearai Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BigBearai Holdings is operating at the current time. Most of BigBearai Holdings' value examination focuses on studying past and present price action to predict the probability of BigBearai Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BigBearai Holdings' price. Additionally, you may evaluate how the addition of BigBearai Holdings to your portfolios can decrease your overall portfolio volatility.
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