BigBear.ai Holdings Inc (BBAI)’s financial ratios: A comprehensive overview

In other words, the price has increased by $0.0000 from its previous closing price. On the day, 22667251 shares were traded.

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Ratios:

Our goal is to gain a better understanding of BBAI by taking a closer look at its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 0.93 and its Current Ratio is at 0.93.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, Cantor Fitzgerald on January 09, 2024, initiated with a Overweight rating and assigned the stock a target price of $3.

On October 02, 2023, TD Cowen started tracking the stock assigning a Market Perform rating and target price of $2.

On August 29, 2023, H.C. Wainwright started tracking the stock assigning a Buy rating and target price of $4.H.C. Wainwright initiated its Buy rating on August 29, 2023, with a $4 target price.

Insider Transactions:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Mar 14 ’24 when BBAI Ultimate Holdings, LLC sold 8,009,447 shares for $2.55 per share. The transaction valued at 20,424,090 led to the insider holds 144,428,232 shares of the business.

BBAI Ultimate Holdings, LLC sold 4,777,012 shares of BBAI for $12,085,840 on Mar 13 ’24. The Director now owns 152,437,679 shares after completing the transaction at $2.53 per share. On Mar 13 ’24, another insider, Dinu Raluca, who serves as the Director of the company, sold 100,000 shares for $2.58 each. As a result, the insider received 258,000 and left with 523,374 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, BBAI now has a Market Capitalization of 535.42M and an Enterprise Value of 702.34M. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.48. Its current Enterprise Value per Revenue stands at 4.53 whereas that against EBITDA is -15.00.

Stock Price History:

Over the past 52 weeks, BBAI has reached a high of $4.80, while it has fallen to a 52-week low of $1.16. The 50-Day Moving Average of the stock is 2.2406, while the 200-Day Moving Average is calculated to be 1.8859.

Shares Statistics:

The stock has traded on average 10.41M shares per day over the past 3-months and 35.15M shares per day over the last 10 days, according to various share statistics. A total of 157.29M shares are outstanding, with a floating share count of 34.61M. Insiders hold about 78.04% of the company’s shares, while institutions hold 7.58% stake in the company. Shares short for BBAI as of Feb 29, 2024 were 11.67M with a Short Ratio of 1.12, compared to 9.21M on Jan 31, 2024. Therefore, it implies a Short% of Shares Outstanding of 7.40% and a Short% of Float of 22.77%.

Earnings Estimates

Its stock is currently analyzed by 5 different market analysts. On average, analysts expect EPS of -$0.06 for the current quarter, with a high estimate of -$0.05 and a low estimate of -$0.07, while EPS last year was -$0.19. The consensus estimate for the next quarter is -$0.06, with high estimates of -$0.04 and low estimates of -$0.07.

Analysts are recommending an EPS of between -$0.17 and -$0.25 for the fiscal current year, implying an average EPS of -$0.22. EPS for the following year is -$0.18, with 3 analysts recommending between -$0.14 and -$0.24.

Revenue Estimates

6 analysts predict $43.75M in revenue for the current quarter. It ranges from a high estimate of $46.37M to a low estimate of $40.39M. As of the current estimate, BigBear.ai Holdings Inc’s year-ago sales were $42.15M, an estimated increase of 3.80% from the year-ago figure. For the next quarter, 6 analysts are estimating revenue of $48.74M, an increase of 26.70% over than the figure of $3.80% in the same quarter last year. There is a high estimate of $52M for the next quarter, whereas the lowest estimate is $42.3M.

A total of 6 analysts have provided revenue estimates for BBAI’s current fiscal year. The highest revenue estimate was $205.05M, while the lowest revenue estimate was $172M, resulting in an average revenue estimate of $197.64M. In the same quarter a year ago, actual revenue was $155.16M, up 27.40% from the average estimate. Based on 4 analysts’ estimates, the company’s revenue will be $227.63M in the next fiscal year. The high estimate is $229M and the low estimate is $225M. The average revenue growth estimate for next year is up 15.20% from the average revenue estimate for this year.

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