Discover
BBAI
BigBear.ai Holdings, Inc.
2.90
121 x 2.89
96 x 2.90
bid
ask
-
0.04
1.36%
12:03 PM
timesize
| Ytd | -46.30% | |
| 1y | -60.65% |
2.87
day range
2.99
2.82
52 week range
8.91
| Open | 2.93 | Prev Close | 2.94 | Low | 2.87 | High | 2.99 | Mkt Cap | 1.05B |
| Vol | 8.79M | Avg Vol | 62.44M | EPS | -0.69 | P/E | -4.26 | Forward P/E | -16.35 |
| Beta | 3.32 | Short Ratio | 3.71 | Inst. Own | 42.63% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 05-05 | 50-d Avg | 3.80 | 200-d Avg | 5.36 | 1yr Est | 5.33 |
| Income Statement | |||
| Total Revenue | 34.44M | ||
| Revenues (USD) | 34.44M | ||
| Cost of Revenue | 22.71M | ||
| Gross Profit | 11.72M | ||
| Operating Expenses | 35.99M | ||
| Research and Development Expense | 5.53M | ||
| Selling, General and Administrative Expense | 29.23M | ||
| Operating Income | -24.27M | ||
| Interest Expense | 317.00K | ||
| Income Tax Expense | 14.00K | ||
| 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 Shares | 473.06M | ||
| Weighted Average Shares Diluted | 473.06M | ||
| Balance Sheet | |||
| Cash and Equivalents | 106.71M | ||
| Cash and Equivalents (USD) | 106.71M | ||
| Investments | 330.75M | ||
| Investments Current | 248.68M | ||
| Investments Non-Current | 82.07M | ||
| Trade and Non-Trade Receivables | 22.81M | ||
| Current Assets | 394.02M | ||
| Property, Plant & Equipment Net | 8.57M | ||
| Total Assets | 861.66M | ||
| Debt Current | 17.61M | ||
| Total Debt | 24.11M | ||
| Current Liabilities | 64.76M | ||
| Debt Non-Current | 6.50M | ||
| Total Liabilities | 71.26M | ||
| Accumulated Retained Earnings (Deficit) | -922.32M | ||
| Accumulated Other Comprehensive Income | -763.00K | ||
| Shareholders Equity | 790.41M | ||
| Shareholders Equity (USD) | 790.41M | ||
| Assets Non-Current | 467.65M | ||
| Total Debt (USD) | 24.11M | ||
| Deferred Revenue | 11.27M | ||
| Goodwill and Intangible Assets | 376.16M | ||
| Liabilities Non-Current | 6.50M | ||
| Trade and Non-Trade Payables | 4.23M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 7.31M | ||
| Net Cash Flow from Financing | -783.00K | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 14.06M | ||
| Capital Expenditure | -319.00K | ||
| Net Cash Flow - Business Acquisitions and Disposals | -10.18M | ||
| Issuance (Purchase) of Equity Shares | 67.00K | ||
| Net Cash Flow from Investing | 32.72M | ||
| Net Cash Flow from Operations | -18.00M | ||
| Effect of Exchange Rate Changes on Cash | 120.00K | ||
| Share Based Compensation | 3.42M | ||