Statistics for BigBear.ai Holdings, (id:9941 BBAI)

Valuation metrics

Market cap

523.72M

Enterprise value

656.76M

Trailing P/E (ttm)

-5.70

Forward P/E

-10.45

PEG ratio

-10.45

Price/Sales (ttm)

3.38

Price/Book (mrq)

5.30

Enterprise Value/Revenue

4.24

Enterprise Value/EBITDA

-21.92

Overview

Shares outstanding

250.59M

Float

101.87M

Shares short

20.61M

% Held by insiders

0.56%

% Held by institutions

0.10%

Average volume (10 days)

9.44M

Average volume (90 days)

Price summary

52-Week low

1.16

52-Week high

4.80

52-Week change

18.42%

Beta

3.18

50-Day moving average

1.63

200-Day moving average

1.72

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

-109.90%

Operating margin

-19.83%

Operational effectiveness

Return on assets

-9.13%

Return on equity

-738.19%

Income statement

Revenue (ttm)

0.74

Revenue per share (ttm)

0.74

Quarterly revenue growth (yoy)

Gross profit (ttm)

40.60M

EBITDA

-29,966,000.00

Net income to common (ttm)

-170,316,000.00

Diluted EPS (ttm)

-0.79

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

65.58M

Total cash per share (mrq)

0.26

Total debt (mrq)

206.14M

Total Debt/Equity (mrq)

209.42

Current ratio (mrq)

206.00%

Book value per share (mrq)

0.39

Cash flow

Cash flow statement

-23,387,000.00

Levered free cash flow (LFCF)

-19,889,750.00