B
BigBear.ai Holdings, Inc. (BBAI)
3.14
0.00 (0.00%)
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3.14
0.00 (0.00%)
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| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.78 | 1.92 | 9.0 | |
| Quick ratio | 1.78 | 1.64 | 9.0 | |
| Debt to Equity | 0.19 | -16.07 | 9.0 | |
| Debt to Assets | 0.13 | 9.61 | 8.0 | |
| Interest coverage | -6.27 | 10.13 | 1.0 | |
| Weighted average score | 7.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 155M | 155M | 158M | 128M | 128M |
| Gross Profit | 43M | 41M | 45M | 28M | 28M |
| Operating Income | -50M | -35M | -46M | -83M | -83M |
| Net Income | -122M | -71M | -296M | -294M | -294M |
| EBITDA | -42M | -28M | -34M | -68M | -68M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -3.33 | 68 | 5.5 |
| Next quarter | 9 | 89.2 | 8.0 |
| Current year | 11.65 | 63.41 | 8.5 |
| Next year | 11.71 | -25 | 4.0 |
| Weighted average score | 6.5 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -17.62 | -331.25 | -199.99 | -125.98 | 1.0 |
| Y/Y | -37.7 | 94.6 | 97.67 | -47.37 | 5.5 |
| 3y average | -5.73 | -91.92 | -30.54 | -23.26 | 1.0 |
| 5y average | 197.65 | -247138.84 | -18.56 | 157.19 | 5.5 |
| Weighted average score | 3.3 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |
Total debt $114.8M significantly exceeds cash reserves ($92.6M), raising financial stability concerns
Total current assets $330.5M exceed Total current liabilities $185.5M, highlighting excellent liquidity
Debt-to-equity ratio (0.2) is well below the industry average (-16.1), showcasing prudent financial management
Interest coverage ratio (-6.3x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$22.1M limits the company's ability to reinvest or pay down debt