Financial Analysis: BigBear.ai Holdings Inc (BBAI)’s Ratios Unveil Key Insights

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As of close of business last night, BigBear.ai Holdings Inc’s stock clocked out at $3.11, down -15.03% from its previous closing price of $3.66. In other words, the price has decreased by -$15.03 from its previous closing price. On the day, 50.39 million shares were traded. BBAI stock price reached its highest trading level at $3.56 during the session, while it also had its lowest trading level at $3.03.

Ratios:

To gain a deeper understanding of BBAI’s stock, we examine its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 2.06 and its Current Ratio is at 2.06. In the meantime, Its Debt-to-Equity ratio is 2.09 whereas as Long-Term Debt/Eq ratio is at 2.08.

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:

Investing in insider trades can also provide an investor with insight into how management views future stock prices. A recent insider transaction in this stock occurred on Dec 10 ’24 when BBAI Ultimate Holdings, LLC bought 1,075,389 shares for $3.66 per share.

BBAI Ultimate Holdings, LLC bought 3,071,446 shares of BBAI for $11,241,492 on Dec 10 ’24. On Dec 09 ’24, another insider, BBAI Ultimate Holdings, LLC, who serves as the 10% Owner of the company, bought 9,003,424 shares for $3.38 each.

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 779322432 and an Enterprise Value of 1057700352. For the stock, the TTM Price-to-Sale (P/S) ratio is 5.03 while its Price-to-Book (P/B) ratio in mrq is 7.90. Its current Enterprise Value per Revenue stands at 6.825 whereas that against EBITDA is -35.297.

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 61.42%, while the 200-Day Moving Average is calculated to be 76.64%.

Shares Statistics:

It appears that BBAI traded 10.86M shares on average per day over the past three months and 40700060 shares per day over the past ten days. A total of 250.06M shares are outstanding, with a floating share count of 132.18M. Insiders hold about 47.25% of the company’s shares, while institutions hold 9.92% stake in the company. Shares short for BBAI as of 1731628800 were 20185358 with a Short Ratio of 1.86, compared to 1728950400 on 20633261. Therefore, it implies a Short% of Shares Outstanding of 20185358 and a Short% of Float of 19.2.

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