BBAI - BigBear.ai Holdings, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$6.00
DETAILS
HIGH:
$6.00
LOW:
$6.00
MEDIAN:
$6.00
CONSENSUS:
$6.00
UPSIDE:
43.54%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 22.3% |
| EBIT Margin | -216.0% |
| EBITDA Margin | -204.1% |
| Operating Margin | -65.3% |
| Pretax Margin | -247.2% |
| Cont. Ops Margin | -230.2% |
| Net Margin | -230.2% |
| Bottom Line Margin | -230.2% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 1.78 |
| Quick Ratio | 1.78 |
| Solvency Ratio | -0.986 |
| Cash Ratio | 0.47 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings |
-6.59
Peers avg: 16.3
|
| PEG Ratio | 0.19 |
| Forward PEG | 0.19 |
| Price/Book | 3.17 |
| Price/Sales | 15.18 |
| Price/FCF | -45.61 |
| Price/Op Cash Flow | -46.19 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.0272 |
| Debt/Equity | 0.0398 |
| Debt/Capital | 0.0382 |
| Long-Term Debt/Capital | 0.0108 |
| Financial Leverage | 1.46 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 7.13 |
| Operating Cash Flow Ratio | -0.226 |
| Operating Cash Flow/Sales | -32.9% |
| Free Cash Flow/Operating Cash Flow | 101.3% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | -6.68 |
| Interest Coverage | -4.6040 |
| Short-Term Operating Cash Flow Coverage | -2.38 |
| Operating Cash Flow Coverage | -1.72 |
| Capital Expenditure Coverage | -79.91 |
| Dividend + Capital Expenditure Coverage | -79.91 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 0.0000% |
| Dividend Yield | 0.0000% |
| Dividend Yield % | 0.0000% |
| Dividend Per Share | 0.0000 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 0.36 |
| EPS | -0.819 |
| Debt/Share | 0.1183 |
| Cash/Share | 0.24 |
| Book Value/Share | 1.71 |
| Tangible BV/Share | 0.64 |
| Equity/Share | 1.71 |
| Operating Cash Flow/Share | -0.117 |
| Capital Expenditure/Share | 0.001 |
| FCF/Share | -0.118 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 0.931 |
| Earnings Before Tax/EBIT | 3.784 |
| Price/Fair Value | 3.17 |
| Debt/Market Cap | 0.0126 |
| Effective Tax Rate | 6.9% |
| Enterprise Value Multiple | -7.20 |