BBAI
BigBear.ai Holdings, Inc.
3.64
28100 x undefined
55000 x undefined
bid
ask
-
0.03
0.82%
5774 @ 04:00 PM
3.67 +0.03 (0.80%)
Ytd-32.59%
1y-45.26%
3.61
day range
3.78
3.01
52 week range
9.39
Open3.64Prev Close3.67Low3.61High3.78Mkt Cap1.74B
Vol21.77MAvg Vol39.11MEPS-0.69P/EN/AForward P/E-18.20
Beta3.08Short Ratio2.91Inst. Own42.30%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning05-0550-d Avg4.11200-d Avg5.161yr Est5.33
Income Statement
Total Revenue34.44M
Revenues (USD)34.44M
Cost of Revenue22.71M
Gross Profit11.72M
Operating Expenses35.99M
Research and Development Expense5.53M
Selling, General and Administrative Expense29.23M
Operating Income-24.27M
Interest Expense317.00K
Income Tax Expense14.00K
Net Income-56.76M
Net Income Common Stock-56.76M
Net Income Common Stock (USD)-56.76M
Consolidated Income-56.76M
Earnings per Basic Share-0.12
Earnings per Basic Share (USD)-0.12
Earnings per Diluted Share-0.12
Earning Before Interest & Taxes (EBIT)-56.43M
Earning Before Interest & Taxes (USD)-56.43M
Weighted Average Shares473.06M
Weighted Average Shares Diluted473.06M
Balance Sheet
Cash and Equivalents106.71M
Cash and Equivalents (USD)106.71M
Investments330.75M
Investments Current248.68M
Investments Non-Current82.07M
Trade and Non-Trade Receivables22.81M
Current Assets394.02M
Property, Plant & Equipment Net8.57M
Total Assets861.66M
Debt Current17.61M
Total Debt24.11M
Current Liabilities64.76M
Debt Non-Current6.50M
Total Liabilities71.26M
Accumulated Retained Earnings (Deficit)-922.32M
Accumulated Other Comprehensive Income-763.00K
Shareholders Equity790.41M
Shareholders Equity (USD)790.41M
Assets Non-Current467.65M
Total Debt (USD)24.11M
Deferred Revenue11.27M
Goodwill and Intangible Assets376.16M
Liabilities Non-Current6.50M
Trade and Non-Trade Payables4.23M
Cash Flow
Depreciation, Amortization & Accretion7.31M
Net Cash Flow from Financing-783.00K
Net Cash Flow / Change in Cash & Cash Equivalents14.06M
Capital Expenditure-319.00K
Net Cash Flow - Business Acquisitions and Disposals-10.18M
Issuance (Purchase) of Equity Shares67.00K
Net Cash Flow from Investing32.72M
Net Cash Flow from Operations-18.00M
Effect of Exchange Rate Changes on Cash 120.00K
Share Based Compensation3.42M