BigBear.ai Holdings, Inc. (BBAI)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 91 | 146 | 155 | 155 | 158 | 128 | 132 | 146 |
| Operating profit | $m | -83 | -96 | ||||||
| Net profit | $m | -3 | -124 | -111 | -71 | -296 | -294 | -86 | -94 |
| EPS reported | $ | -0.82 | -0.21 | ||||||
| Operating cashflow per share | $ | -0.12 | -0.15 | ||||||
| Capex per share | $ | 0.01 | 0.00 | ||||||
| FCF per share | $ | -0.13 | -0.15 | ||||||
| Free cash flow | $m | -46 | -74 | ||||||
| Net debt | $m | -63 | -20 | ||||||
| Book value equity | $m | 612 | 770 | ||||||
| Book value per share | $ | 1.71 | 1.61 | ||||||
| Number of shares | m | 358.8 | 479.12 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | 3.17 | 2.52 | ||||||
| P/S LTM | x | 15.18 | 14.72 | ||||||
| P/FCF LTM | x | -41.83 | -26.24 | ||||||
| EV/EBITDA LTM | x | -7.20 | -34.47 | ||||||
| EV/Sales LTM | x | 14.68 | 10.57 | ||||||
| Earnings Yield LTM | % | -15.17% | -6.11% | ||||||
| FCF Yield | % | -2.39% | -3.81% | ||||||
| Quality | |||||||||
| ROE | % | -48.04% | -12.34% | ||||||
| ROIC | % | -10.69% | -12.08% | ||||||
| Operating margin | % | -65.33% | -72.83% | ||||||
| Gross margin | % | +22.31% | +27.92% | ||||||
| FCF/Sales | % | -36.28% | -56.10% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | -19.32% | -16.82% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | -1.90 | -3.25 | ||||||
| Net Debt/EBITDA | x | 0.24 | 0.25 | ||||||
| EBIT/Net interest | x | -4.60 | -10.41 | ||||||
| Net debt/market cap | % | +1.26% | +1.56% | ||||||
| Net debt/Equity | x | -0.10 | -0.03 | ||||||
| Gross debt/equity | x | 0.04 | 0.03 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
BigBear.ai Holdings, Inc. harnesses artificial intelligence (AI) and machine learning (ML) capabilities to provide robust decision support. The company organizes its operations into two core segments: Cyber & Engineering and Analytics. The Cyber & Engineering division delivers high-level technology and management consulting, focusing on areas such as cloud infrastructure, enterprise information technology, cybersecurity, computer network operations (including wireless), systems engineering, and strategic program development. The Analytics segment similarly offers sophisticated technological and advisory services, concentrating on large-scale data processing and advanced analytical solutions, encompassing both predictive and prescriptive modeling. Through these offerings, BigBear.ai empowers clients to aggregate, interpret, and synthesize complex data, facilitating informed, real-time decision-making. The firm's corporate headquarters are situated in Columbia, Maryland.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
BigBear.ai Holdings, Inc. harnesses artificial intelligence (AI) and machine learning (ML) capabilities to provide robust decision support. The company organizes its operations into two core segments: Cyber & Engineering and Analytics. The Cyber & Engineering division delivers high-level technology and management consulting, focusing on areas such as cloud infrastructure, enterprise information technology, cybersecurity, computer network operations (including wireless), systems engineering, and strategic program development. The Analytics segment similarly offers sophisticated technological and advisory services, concentrating on large-scale data processing and advanced analytical solutions, encompassing both predictive and prescriptive modeling. Through these offerings, BigBear.ai empowers clients to aggregate, interpret, and synthesize complex data, facilitating informed, real-time decision-making. The firm's corporate headquarters are situated in Columbia, Maryland.
Unlock all fundamental data
Sign up for FreeUnlock all fundamental data
Sign up for Free