0R15 8520.0 0.0% 0R1E 8203.0 0.0% 0M69 21090.0 67.5139% 0R2V 226.02 9878.8079% 0QYR None None% 0QYP 412.97 -2.8306% 0RUK 2652.0 -9.2402% 0RYA 1554.0 -0.7029% 0RIH 174.55 -1.3563% 0RIH 165.15 -5.3853% 0R1O 198.5 9800.2494% 0R1O None None% 0QFP None None% 0M2Z 267.777 -0.1763% 0VSO 32.05 -9.9846% 0R1I None None% 0QZI 559.0 0.7207% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 165.7358 2.7149%

BigBearai Holdings Inc

Technology US BBAI

2.19USD
0.10(4.78%)

Last update at 2024-11-21T21:00:00Z

Day Range

2.082.30
LowHigh

52 Week Range

0.586.77
LowHigh

Fundamentals

  • Previous Close 2.09
  • Market Cap290.11M
  • Volume19522267
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-28.52700M
  • Revenue TTM154.96M
  • Revenue Per Share TTM1.09
  • Gross Profit TTM 42.99M
  • Diluted EPS TTM-0.5

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -123.39100M -122.46800M - 6.25M 3.88M
Minority interest - - - - -
Net income -121.67400M -123.55200M - 6.25M 3.86M
Selling general administrative 84.78M 106.51M - 11.00M 7.82M
Selling and marketing expenses - - - - -
Gross profit 42.99M 34.07M - 17.50M 11.74M
Reconciled depreciation 7.76M 7.26M - 0.05M 0.05M
Ebit -50.17500M -85.73400M 5.53M 6.38M 3.92M
Ebitda -42.43600M -78.47200M - 6.43M 3.97M
Depreciation and amortization 7.74M 7.26M - 0.05M 0.05M
Non operating income net other 1.59M - - - -
Operating income -50.17500M -78.47200M - 6.38M 3.92M
Other operating expenses 205.19M 224.05M - 67.24M 45.52M
Interest expense 14.44M 7.76M 0.00000M 0.13M 0.04M
Tax provision -1.71700M 1.08M - 0.00900M 0.01M
Interest income - - - - -
Net interest income -14.43600M -7.76200M - -0.12700M -0.04200M
Extraordinary items - - - - -
Non recurring 60.35M - - - -
Other items - - - - -
Income tax expense -1.71700M 1.08M -2.63000M 0.00900M 0.01M
Total revenue 155.01M 145.58M - 73.63M 49.44M
Total operating expenses 93.17M 112.54M - 11.11M 7.82M
Cost of revenue 112.02M 111.51M - 56.13M 37.70M
Total other income expense net -73.21600M -43.99600M - -0.12700M -0.04200M
Discontinued operations - - - - -
Net income from continuing ops -121.67400M -123.55200M - 6.25M 3.86M
Net income applicable to common shares -121.67400M -123.55200M -7.83800M 6.25M 3.86M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 195.31M 383.32M 218.37M 15.95M -
Intangible assets 85.69M 83.65M 90.50M - -
Earning assets - - - - -
Other current assets 10.30M 7.03M 0.64M 0.31M -
Total liab 233.18M 260.95M 117.97M 4.27M -
Total stockholder equity -37.87200M 122.37M 100.40M 11.68M -
Deferred long term liab 0.20M 0.55M - - -
Other current liab 15.45M 56.10M 7.68M 3.17M -
Common stock 0.01M 0.01M 108.23M 5.00M -
Capital stock 0.01M 0.01M 108.23M 5.00M -
Retained earnings -253.06400M -131.39000M -7.83800M 6.68M -
Other liab 0.01000M 0.57M 0.02M 0.02M -
Good will 48.68M 91.64M 91.27M 0.00000M -
Other assets 0.53M 0.78M 1.39M 0.05M -
Cash 12.63M 68.90M 9.70M 1.64M -
Cash and equivalents - - - - -
Total current liabilities 35.76M 70.02M 12.05M 4.25M -
Current deferred revenue 2.02M 4.21M 0.54M - -
Net debt 187.64M 125.70M 97.29M -1.64400M -
Short term debt 2.87M 4.23M 1.10M - -
Short long term debt 2.06M 4.23M 1.10M - -
Short long term debt total 200.28M 194.60M 106.99M - -
Other stockholder equity 215.18M 253.74M - - -
Property plant equipment 1.43M 1.08M 0.86M 0.15M -
Total current assets 54.34M 206.18M 34.35M 15.75M -
Long term investments - - - - -
Net tangible assets -172.24000M -52.91400M -81.37200M 11.68M -
Short term investments - - - - -
Net receivables 31.40M 29.23M 24.00M 13.80M -
Long term debt 192.32M 190.36M 105.89M - -
Inventory - 101.02M - - -
Accounts payable 15.42M 5.47M 2.73M 1.08M -
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity 0.01M - - - -
Preferred stock total equity - - - - -
Retained earnings total equity -253.06400M - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.48M 0.78M 0.59M 0.05M -
Deferred long term asset charges - - - - -
Non current assets total 140.97M 177.14M 184.02M 0.20M -
Capital lease obligations 5.90M - - - -
Long term debt total 192.32M - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -5.23400M -0.86300M - -0.01800M -0.06000M
Change to liabilities 7.03M 6.41M 1.20M -0.34900M 0.58M
Total cashflows from investing activities -5.23400M -0.86300M -184.99000M -0.01800M -0.06000M
Net borrowings -2.17400M 94.23M 107.25M -2.00000M -2.00000M
Total cash from financing activities -103.13700M 180.86M 192.22M -2.83900M -2.59300M
Change to operating activities -4.61300M -3.25400M 1.58M 0.69M 1.00M
Net income -121.67400M -123.55200M -2.54900M 6.25M 3.86M
Change in cash -157.28900M 160.22M 8.42M 1.26M -0.76900M
Begin period cash flow 169.92M 9.70M 1.64M 0.38M 1.15M
End period cash flow 12.63M 169.92M 1.64M 1.64M 0.38M
Total cash from operating activities -48.91800M -19.78200M 1.20M 4.12M 1.88M
Issuance of capital stock - - - - -
Depreciation 7.76M 7.26M 1.08M 0.05M 0.05M
Other cashflows from investing activities -4.46500M - - - -
Dividends paid 0.00000M 0.00000M -9.77300M 0.84M 2.59M
Change to inventory - -1.30700M - - -
Change to account receivables -0.79800M -7.17900M 2.39M -2.48800M -3.49200M
Sale purchase of stock -100.89600M - - - -
Other cashflows from financing activities 1.99M 295.86M -0.30700M -0.01800M 2.00M
Change to netincome 62.71M 97.91M -2.52200M 0.10M 0.00700M
Capital expenditures 0.77M 0.65M 0.28M 0.02M 0.06M
Change receivables -0.79800M - - - -
Cash flows other operating -6.24400M - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes -157.28900M - - - -
Change in working capital 0.51M -2.07600M - -2.27700M -2.03600M
Stock based compensation 10.87M 60.62M - 0.10M -
Other non cash items 55.38M 36.93M - -13.07100M -
Free cash flow -49.68700M -20.42700M - 4.10M 1.82M

Peer Comparison

Sector: Technology Industry: Information Technology Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BBAI
BigBearai Holdings Inc
0.10 4.78% 2.19 - - 1.69 23.77 2.77 -9.1577
ACN
Accenture plc
3.98 1.11% 361.05 27.55 26.11 3.07 7.31 3.04 18.21
IBM
International Business Machines
7.61 3.55% 222.21 20.85 16.29 2.43 6.44 3.21 13.87
FI
Fiserv, Inc.
-0.47 0.22% 217.47 28.20 15.58 4.24 2.70 5.45 13.13
INFY
Infosys Ltd ADR
-0.015 0.07% 21.98 25.55 22.78 4.20 8.01 4.10 15.87

Reports Covered

Stock Research & News

Profile

BigBear.ai Holdings, Inc. provides artificial intelligence and machine learning for decision support. The company operates through two segments, Cyber & Engineering and Analytics. The Cyber & Engineering segment offers high-end technology and management consulting services. It focuses in the areas of cloud engineering and enterprise IT, cybersecurity, computer network operations and wireless, systems engineering, and strategy and program planning. The Analytics segment provides high-end technology and consulting services. This segment focuses on the areas of big data computing and analytical solutions, including predictive and prescriptive analytics solutions. Its solutions assist customers in aggregating, interpreting, and synthesizing data to enable real-time decision-making capabilities. The company's customers include federal defense and intelligence agencies, manufacturers, third party logistics providers, retailers, healthcare, and life sciences organizations. The company is headquartered in Columbia, Maryland.

BigBearai Holdings Inc

6811 Benjamin Franklin Drive, Columbia, MD, United States, 21046

Key Executives

Name Title Year Born
Mr. Joshua Kinley Chief Corp. Devel. Officer 1975
Mr. Amanda Long CEO & Director NA
Ms. Julie Peffer Chief Financial Officer 1967
Mr. Sean Ricker Chief Accounting Officer NA
Ms. Carolyn Blankenship Gen. Counsel & Sec. 1963
Ms. Carla Fitzgerald Chief Marketing Officer 1965
Ms. Claire Morse Chief HR Officer NA
Mr. Jeffry Dyer Pres & GM of Commercial Markets 1973
Mr. Andre Hentz Chief Transformation Officer NA
Mr. Ryan Legge Pres of Analytics Sector NA

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