A Business at a Glance
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BigBear.ai Holdings, Inc.
BBAI
$989M
Mkt Cap
$2.76
-3.16%
BigBear.ai Holdings, Inc. (BBAI) has a 5-year average return on invested capital (ROIC) of -62.4%. This is below average and may indicate limited pricing power.
BigBear.ai Holdings, Inc. (BBAI) has a market capitalization of $1.3B. It is classified as a small-cap stock.
BigBear.ai Holdings, Inc. (BBAI) does not currently pay a regular dividend.
BigBear.ai Holdings, Inc. (BBAI) operates in the Services-Prepackaged Software industry, within the Technology sector.
BigBear.ai Holdings, Inc. (BBAI) generated $-42 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
BigBear.ai Holdings, Inc. (BBAI) has a debt-to-equity ratio of 0.19. This indicates a conservatively financed balance sheet.
BigBear.ai Holdings, Inc. (BBAI) reported earnings per share (EPS) of $-0.82 in its most recent fiscal year.
Table of Contents Company Overview BigBear.ai Holdings, Inc.’s (“BigBear.ai” or the “Company”) is a specialized provider of mission-ready artificial intelligence (“AI”) technology, founded originally to serve defense and national security mission customers. Our objective is to deliver enduring strategic advantage for the U.S., its allies, and select commercial partners. We unite cutting-edge technology capabilities - from artificial intelligence to computer vision, predictive analytics and biometrics. National security, travel and trade are our core industries. Each area is highly specialized and requires deep domain expertise. They are also interdependent. Strengthening national security enables commerce and provides the baseline of trust necessary for nations to build prosperity.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 127M | - | 158M | 155M | 155M | 146M |
| Net Income | -289M | -294M | -296M | -71M | -111M | -124M |
| EPS | $-0.75 | $-0.82 | $-1.27 | $-0.47 | $-0.87 | $-1.15 |
| Free Cash Flow | -54M | -42M | -39M | -18M | -50M | -20M |
| ROIC | -24.3% | -70.5% | -113.9% | -43.1% | -40.3% | -44.4% |
| Gross Margin | 25.8% | - | 28.6% | 26.2% | 27.7% | 23.4% |
| Debt/Equity | 0.02 | 0.19 | -39.42 | -5.42 | 20.53 | 1.22 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | -217M | -214M | -133M | -39M | -111M | -78M |
| Operating Margin | -170.4% | - | -84.3% | -25.2% | -71.3% | -53.9% |
| ROE | -36.5% | -96.7% | - | - | -131.5% | -95.0% |
| Shares Outstanding | 477M | 358M | 233M | 150M | 128M | 107M |
| Metric | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | 74M | 139M | 146M | 155M | 155M | 158M | N/A | 127M |
| Gross Margin | 23.8% | N/A | 23.4% | 27.7% | 26.2% | 28.6% | N/A | 25.8% |
| R&D | 110K | N/A | 6.0M | 8.4M | 5.0M | 11M | 17M | 22M |
| SG&A | 11M | N/A | 107M | 85M | 71M | 80M | 95M | 102M |
| EBIT | 6.4M | 6.9M | -78M | -111M | -39M | -133M | -214M | -217M |
| Op. Margin | 8.7% | 5.0% | -53.9% | -71.3% | -25.2% | -84.3% | N/A | -170.4% |
| Net Income | 6.2M | 3.9M | -124M | -111M | -71M | -296M | -294M | -289M |
| Net Margin | 8.5% | 2.8% | -84.9% | -71.8% | -45.5% | -186.8% | N/A | -226.7% |
| Non-Recurring | 0 | 0 | -14K | 58M | 812K | 86M | 75M | 2.7M |
| Returns on Capital | ||||||||
| ROIC | 63.5% | 6.7% | -44.4% | -40.3% | -43.1% | -113.9% | -70.5% | -24.3% |
| ROE | 70.0% | 7.0% | -95.0% | -131.5% | N/A | N/A | -96.7% | -36.5% |
| ROA | N/A | 1.8% | -41.1% | -38.5% | -35.8% | -108.7% | -47.5% | -33.5% |
| Cash Flow | ||||||||
| Op. Cash Flow | 4.1M | 0 | -20M | -49M | -18M | -38M | -42M | -53M |
| Free Cash Flow | 4.1M | N/A | -20M | -50M | -18M | -39M | -42M | -54M |
| Owner Earnings | 4.0M | -26K | -88M | -68M | -45M | -71M | -81M | -79M |
| CapEx | 18K | 0 | 645K | 769K | 2K | 484K | 525K | 764K |
| Maint. CapEx | 50K | 26K | 7.3M | 7.8M | 7.9M | 12M | 15M | 6.0M |
| Growth CapEx | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 0 |
| D&A | 50K | 26K | 7.3M | 7.8M | 7.9M | 12M | 15M | 6.0M |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 101M | 0 | 0 | 0 | 0 |
| Buyback Yield | N/A | N/A | N/A | 121.9% | N/A | N/A | N/A | 0.0% |
| Stock-Based Comp | 104K | 0 | 61M | 11M | 19M | 21M | 23M | 19M |
| Debt Repayment | 0 | 0 | 114M | 0 | 0 | 349K | 4.7M | 4.7M |
| Balance Sheet | ||||||||
| Net Debt | -1.6M | 97M | 126M | 188M | 130M | 96M | 28M | -84M |
| Cash & Equiv. | 1.6M | 9.7M | 69M | 13M | 33M | 50M | 87M | 101M |
| Long-Term Debt | 0 | 106M | 190M | 192M | 156M | 135M | 90M | N/A |
| Debt/Equity | 0.00 | 1.07 | 1.22 | 20.53 | -5.42 | -39.42 | 0.19 | 0.02 |
| Interest Coverage | 50.3 | 2.3 | -10.1 | -7.7 | -1.6 | -5.2 | -11.8 | -11.8 |
| Equity | 12M | 100M | 160M | 9.8M | -30M | -3.7M | 612M | 790M |
| Total Assets | 0 | 218M | 383M | 195M | 200M | 344M | 895M | 862M |
| Total Liabilities | 735K | 118M | 261M | 186M | 230M | 347M | 283M | 71M |
| Intangibles | N/A | 182M | 84M | 86M | 82M | 119M | 139M | 137M |
| Retained Earnings | N/A | -7.8M | -131M | -253M | -276M | -572M | -866M | -922M |
| Working Capital | N/A | 22M | 136M | 19M | -5.3M | -109M | 145M | 329M |
| Current Assets | N/A | 34M | 206M | 54M | 64M | 94M | 331M | 394M |
| Current Liabilities | N/A | 12M | 70M | 36M | 69M | 203M | 186M | 65M |
| Per Share Data | ||||||||
| EPS | N/A | 0.44 | -1.15 | -0.87 | -0.47 | -1.27 | -0.82 | -0.75 |
| Owner EPS | N/A | -0.00 | -0.82 | -0.53 | -0.30 | -0.31 | -0.22 | -0.16 |
| Book Value | N/A | 11.22 | 1.49 | 0.08 | -0.20 | -0.02 | 1.71 | 1.66 |
| Cash Flow/Share | N/A | N/A | -0.18 | -0.38 | -0.12 | -0.16 | -0.12 | -0.59 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | N/A | 9.0M | 107.4M | 128.0M | 150.3M | 232.7M | 358.4M | 477.0M |
| Valuation | ||||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -3.7 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | N/A | N/A | 5.3 | N/A | N/A | N/A | 3.4 | 1.7 |
| Price/Sales | N/A | N/A | 7.1 | 3.6 | 2.1 | 5.6 | N/A | 10.3 |
| FCF Yield | N/A | N/A | -3.2% | -60.1% | -5.2% | -1.9% | -2.1% | -4.1% |
| Market Cap | N/A | N/A | 646M | 83M | 350M | 2.0B | 2.1B | 1.3B |
| Avg. Price | N/A | N/A | 9.66 | 4.32 | 2.12 | 1.86 | 5.34 | 2.76 |
| Year-End Price | N/A | N/A | 6.01 | 0.65 | 2.33 | 4.21 | 5.73 | 2.76 |
BigBear.ai Holdings, Inc. passes 0 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average gross margin is 26.5%.
BigBear.ai Holdings, Inc. (BBAI) has a return on equity (ROE) of -96.7%. A negative ROE may indicate losses or negative equity.
BigBear.ai Holdings, Inc. (BBAI) has a 5-year average gross margin of 26.5%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 7 years of financial data for BigBear.ai Holdings, Inc. (BBAI), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
BigBear.ai Holdings, Inc. (BBAI) has a book value per share of $1.71, based on its most recent annual SEC filing.