BBAI
NYSE:BBAI-WT
BigBear.ai Holdings, Inc. WT
- Stock
Last Close
0.99
01/05 19:56
Market Cap
392.78M
Beta: -
Volume Today
232.75K
Avg: -
PE Ratio
−3.57
PFCF: −7.89
Preview
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Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
average inventory | 50.51M - | 50.51M 0% | |||||
average payables | 1.91M - | 4.10M 115.32% | 10.45M 154.66% | ||||
average receivables | 18.90M - | 26.62M 40.84% | 30.32M 13.90% | ||||
book value per share | 0.11 - | 1.14 - | -0.30 125.94% | ||||
capex per share | -0.00 - | -0.00 70% | -0.01 - | -0.01 0.09% | -0.00 100.00% | ||
capex to depreciation | -1.20 - | -0.36 70% | -0.09 - | -0.10 11.60% | -0.00 99.74% | ||
capex to operating cash flow | -0.03 - | -0.00 86.28% | 0.03 - | 0.02 51.79% | 0.00 99.31% | ||
capex to revenue | -0.00 - | -0.00 79.86% | -0.00 - | -0.00 11.97% | -0.00 99.74% | ||
cash per share | 0.02 - | 0.64 - | 0.10 84.64% | ||||
days of inventory on hand | 330.67 - | ||||||
days payables outstanding | 7.02 - | 17.92 - | 50.25 180.40% | ||||
days sales outstanding | 68.40 - | 73.29 - | 73.94 0.89% | ||||
debt to assets | 0.49 - | 0.51 3.61% | 1.03 101.99% | ||||
debt to equity | 1.07 - | 1.59 49.22% | -5.29 432.54% | ||||
dividend yield | 0.00 - | 0.00 67.64% | |||||
earnings yield | 0.00 - | 0.01 61.69% | -0.20 - | -1.41 593.32% | -0.00 99.99% | ||
enterprise value | 1.03B - | 97.29M 90.56% | 731.37M 651.74% | 273.67M 62.58% | |||
enterprise value over ebitda | 160.22 - | -9.32 - | -6.45 30.81% | ||||
ev to operating cash flow | 250.06 - | -36.97 - | -5.59 84.87% | ||||
ev to sales | 14.00 - | 5.02 - | 1.77 64.86% | ||||
free cash flow per share | 0.02 - | 0.04 124.95% | -0.19 - | -0.39 103.83% | -0.00 99.97% | ||
free cash flow yield | 0.00 - | 0.00 124.95% | -0.03 - | -0.58 1,612.48% | -0.00 99.99% | ||
graham net net | 0.07 - | -1.12 - | -1.54 38.01% | ||||
graham number | 0.39 - | 5.45 - | 2.52 53.74% | ||||
income quality | 0.49 - | 0.66 35.28% | 0.16 - | 0.40 151.10% | 0.30 24.57% | ||
intangibles to total assets | 0 - | 0 | 0.83 Infinity% | 0.46 45.07% | 0.69 50.45% | 0 100% | |
interest coverage | 93.26 - | 50.25 46.12% | -10.11 - | -3.48 65.62% | -2.50 28.09% | ||
interest debt per share | 0.00 - | 1.89 - | 1.68 11.09% | ||||
inventory turnover | 1.10 - | ||||||
invested capital | 1.07 - | 1.59 49.22% | -5.29 432.54% | ||||
market cap | 1.03B - | 1.03B 0% | 605.68M - | 86.03M 85.80% | 319.36B 371,120.50% | ||
net current asset value | 11.48M - | -83.62M 828.54% | -54.77M 34.50% | -178.84M 226.53% | |||
net debt to ebitda | -0.26 - | -1.60 - | -4.42 176.05% | ||||
net income per share | 0.04 - | 0.06 61.69% | -1.15 - | -0.95 17.47% | -0.00 99.96% | ||
operating cash flow per share | 0.02 - | 0.04 118.74% | -0.18 - | -0.38 107.22% | -0.00 99.97% | ||
payables turnover | 51.97 - | 20.37 - | 7.26 64.34% | ||||
receivables turnover | 5.34 - | 4.98 - | 4.94 0.88% | ||||
research and ddevelopement to revenue | 0.00 - | 0.04 - | 0.05 30.65% | 0.03 40.07% | |||
return on tangible assets | 0.39 - | -0.59 - | -2.00 236.20% | ||||
revenue per share | 0.47 - | 0.70 48.92% | 1.36 - | 1.21 10.77% | 0.00 99.91% | ||
roe | 0.53 - | -1.01 - | 3.21 418.20% | ||||
roic | 0.55 - | -0.25 - | -0.29 17.70% | ||||
sales general and administrative to revenue | |||||||
shareholders equity per share | 0.11 - | 1.14 - | -0.30 125.94% | ||||
stock based compensation to revenue | 0.00 - | 0.42 - | 0.07 83.17% | 0.12 71.68% | |||
tangible asset value | 11.68M - | -81.37M 796.98% | -52.91M 34.97% | -172.24M 225.51% | |||
tangible book value per share | 0.11 - | -0.49 - | -1.35 172.77% | ||||
working capital | 11.50M - | 22.29M 93.89% | 136.16M 510.85% | 18.57M 86.36% |
All numbers in USD (except ratios and percentages)