BigBearai Holdings (BBAI) Company Statistics | The Fly

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BigBearai Holdings (BBAI) Company Statistics | The Fly

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BigBearai Holdings

· BBAI

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Valuation

Statistics

1.271 B

+0.00%

General

Market Cap: $1.27B
Enterprise Value: $1.26B
Shares Outstanding: —
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 27.92%
Operating Margin: -72.83%
Net Profit Margin: -65.20%
FCF Margin: -56.10%
ROA: -10.20%
ROE: -12.34%
ROIC: -12.08%
Current Ratio: 5.67
Debt-to-Equity: 0.03
Revenue Per Employee: —

Valuation (TTM)

P/E: —
PEG: —
P/S: 9.65
P/FCF: —
P/B: 1.65
EV/EBITDA: -23.11

Growth

Rev 1Y: -19.32%
Rev 1Y Fwd Est: 14.21%
Rev 3Y (CAGR): -6.26%
Rev 5Y (CAGR): 6.93%
Rev 10Y (CAGR): —
EPS 1Y: —
EPS 1Y Fwd Est: —
EPS 3Y (CAGR): —

Income Statement (TTM)

Revenue: $131.63M
Gross Margin: 27.92%
Operating Expenses: $132.61M
Operating Income: -$95.87M
Net Profit: -$85.82M

Balance Sheet

EPS 5Y (CAGR)

—

EPS 10Y (CAGR)

—

Cash and Equivalents: $36.28M
Working Capital: $307.15M
Total Assets: $841.31M
Net Debt: -$13.53M
Total Liabilities: $70.99M
Total Equity: $770.32M

Cash Flow Statement (TTM)

Cash Flow from Operations: -$71.63M
Cash Flow from Investing: -$614.22M
Cash Flow from Financing: $332.35M
Free Cash Flow: -$73.84M
Capital Expenditures: $2.22M