Discover
BBAI
BigBear.ai Holdings, Inc.
2.80
81100 x 2.81
45800 x 2.82
bid
ask
-
0.04
1.41%
63450 @ 07:57 PM
2.82 +0.02 (0.71%)
| Ytd | -48.15% | |
| 1y | -55.41% |
2.76
day range
2.92
2.59
52 week range
8.91
| Open | 2.89 | Prev Close | 2.84 | Low | 2.76 | High | 2.92 | Mkt Cap | 1.34B |
| Vol | 20.37M | Avg Vol | 22.72M | EPS | -0.02 | P/E | N/A | Forward P/E | -14.03 |
| Beta | 3.18 | Short Ratio | 6.85 | Inst. Own | 42.76% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 11-02 | 50-d Avg | 3.01 | 200-d Avg | 4.17 | 1yr Est | 4.00 |
| Income Statement | |||
| Total Revenue | 36.75M | ||
| Revenues (USD) | 36.75M | ||
| Cost of Revenue | 24.70M | ||
| Gross Profit | 12.05M | ||
| Operating Expenses | 40.83M | ||
| Research and Development Expense | 7.56M | ||
| Selling, General and Administrative Expense | 31.85M | ||
| Operating Income | -28.78M | ||
| Interest Expense | 307.00K | ||
| Income Tax Expense | 5.00K | ||
| Net Income | -25.75M | ||
| Net Income Common Stock | -25.75M | ||
| Net Income Common Stock (USD) | -25.75M | ||
| Consolidated Income | -25.75M | ||
| Earnings per Basic Share | -0.05 | ||
| Earnings per Basic Share (USD) | -0.05 | ||
| Earnings per Diluted Share | -0.05 | ||
| Earning Before Interest & Taxes (EBIT) | -25.44M | ||
| Earning Before Interest & Taxes (USD) | -25.44M | ||
| Weighted Average Shares | 479.12M | ||
| Weighted Average Shares Diluted | 479.12M | ||
| Balance Sheet | |||
| Cash and Equivalents | 38.07M | ||
| Cash and Equivalents (USD) | 38.07M | ||
| Investments | 373.53M | ||
| Investments Current | 282.91M | ||
| Investments Non-Current | 90.61M | ||
| Trade and Non-Trade Receivables | 30.98M | ||
| Current Assets | 372.88M | ||
| Property, Plant & Equipment Net | 7.55M | ||
| Total Assets | 841.31M | ||
| Debt Current | 17.49M | ||
| Total Debt | 22.75M | ||
| Current Liabilities | 65.73M | ||
| Debt Non-Current | 5.26M | ||
| Total Liabilities | 70.99M | ||
| Accumulated Retained Earnings (Deficit) | -948.07M | ||
| Accumulated Other Comprehensive Income | -943.00K | ||
| Shareholders Equity | 770.32M | ||
| Shareholders Equity (USD) | 770.32M | ||
| Assets Non-Current | 468.43M | ||
| Total Debt (USD) | 22.75M | ||
| Deferred Revenue | 10.18M | ||
| Goodwill and Intangible Assets | 369.41M | ||
| Liabilities Non-Current | 5.26M | ||
| Trade and Non-Trade Payables | 11.22M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 7.00M | ||
| Net Cash Flow from Financing | -3.42M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -68.64M | ||
| Capital Expenditure | -316.00K | ||
| Issuance (Purchase) of Equity Shares | 1.60M | ||
| Net Cash Flow from Investing | -43.04M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -42.72M | ||
| Net Cash Flow from Operations | -22.21M | ||
| Effect of Exchange Rate Changes on Cash | 24.00K | ||
| Share Based Compensation | 4.74M | ||