B
BigBear.ai Holdings, Inc. (BBAI)
NYQ – Real Time Price. Currency in USD
4.19
-0.13 (-3.01%)
At close: May 12, 2026, 4:00 PM EDT
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NYQ – Real Time Price. Currency in USD
4.19
-0.13 (-3.01%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Company's cash reserves $106.7M significantly exceed its total debt $24.1M, ensuring strong financial flexibility
Total current assets $394.0M exceed Total current liabilities $64.8M, highlighting excellent liquidity
Debt-to-equity ratio (0.0) is well below the industry average (-16.1), showcasing prudent financial management
Interest coverage ratio (-72.7x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$18.3M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 6.08 | 1.92 | 10 | |
| Quick ratio | 6.08 | 1.64 | 10 | |
| Debt to Equity | 0.03 | -16.07 | 9.0 | |
| Debt to Assets | 0.03 | 9.61 | 9.0 | |
| Interest coverage | -72.67 | 10.13 | 1.0 | |
| Weighted average score | 7.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 155M | 155M | 158M | 128M | 127M |
| Gross Profit | 43M | 41M | 45M | 28M | 33M |
| Operating Income | -50M | -35M | -46M | -83M | -87M |
| Net Income | -122M | -71M | -296M | -294M | -289M |
| EBITDA | -42M | -28M | -34M | -68M | -68M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 9.67 | 93.43 | 8.0 |
| Next quarter | 17.5 | -566.67 | 5.0 |
| Current year | 11.99 | 71.14 | 8.5 |
| Next year | 11.33 | 30.28 | 8.5 |
| Weighted average score | 7.5 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 26.14 | -873.63 | -1099.99 | 17.05 | 5.3 |
| Y/Y | -0.92 | 8.43 | 52 | -171.64 | 4.5 |
| 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 | 4.1 | ||||
| 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 | |