0R15 8432.9941 0.3331% 0R1E 7697.9961 -2.8767% 0M69 None None% 0R2V 220.12 9997.2477% 0QYR 1224.0 -0.6897% 0QYP 408.94 -0.0147% 0RUK 2670.0 -8.6242% 0RYA 1370.0 9.6% 0RIH 162.15 0.0% 0RIH 156.61 -3.4166% 0R1O 173.7 9825.7143% 0R1O None None% 0QFP 10659.5596 111.4992% 0M2Z 282.6 2.979% 0VSO 27.48 -22.8198% 0R1I None None% 0QZI 512.5 -2.1947% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 153.89 -0.7737%
Last update at 2024-08-30T20:27:00Z
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Tue 16 Jul 24, 12:00 AMBreakdown | 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 |
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 |
-0.03 1.85% | 1.59 | - | - | 1.69 | 23.77 | 2.77 | -9.1577 |
ACN Accenture plc |
1.74 0.51% | 341.95 | 27.55 | 26.11 | 3.07 | 7.31 | 3.04 | 18.21 |
IBM International Business Machines |
3.23 1.62% | 202.13 | 20.85 | 16.29 | 2.43 | 6.44 | 3.21 | 13.87 |
FI Fiserv Inc. |
1.65 0.95% | 174.60 | 28.20 | 15.58 | 4.24 | 2.70 | 5.45 | 13.13 |
INFY Infosys Ltd ADR |
0.08 0.34% | 23.28 | 25.55 | 22.78 | 4.20 | 8.01 | 4.10 | 15.87 |
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.
6811 Benjamin Franklin Drive, Columbia, MD, United States, 21046
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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