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5-day change | 1st Jan Change | ||
1.49 USD | -13.87% | -13.37% | -30.37% |
May. 03 | Wall Street rises thanks to good and bad economic news | |
May. 02 | Earnings Flash (BBAI) BIGBEAR.AI HOLDINGS Posts Q1 Revenue $33.1M, vs. Street Est of $43.7M | MT |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Capitalization 1 | 767.3 | 85.07 | 335.6 | 366.7 | - | - |
Enterprise Value (EV) 1 | 767.3 | 85.07 | 498.5 | 512.1 | 517.5 | 559.7 |
P/E ratio | -4.92 x | -0.71 x | -5.35 x | -1.83 x | -7.98 x | -7.1 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 5.27 x | 0.55 x | 2.16 x | 1.86 x | 1.64 x | 1.53 x |
EV / Revenue | 5.27 x | 0.55 x | 3.21 x | 2.6 x | 2.32 x | 2.33 x |
EV / EBITDA | 158 x | -4.98 x | -156 x | -186 x | 103 x | 187 x |
EV / FCF | - | - | -22.5 x | -13.7 x | -24.5 x | -43.7 x |
FCF Yield | - | - | -4.44% | -7.28% | -4.09% | -2.29% |
Price to Book | - | - | - | 3.31 x | 4.66 x | 6.77 x |
Nbr of stocks (in thousands) | 135,566 | 126,275 | 156,816 | 246,076 | - | - |
Reference price 2 | 5.660 | 0.6737 | 2.140 | 1.490 | 1.490 | 1.490 |
Announcement Date | 3/17/22 | 3/13/23 | 3/7/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net sales 1 | - | 145.6 | 155 | 155.2 | 197.2 | 223.5 | 240 |
EBITDA 1 | - | 4.852 | -17.08 | -3.203 | -2.757 | 5.039 | 3 |
EBIT 1 | - | -78.47 | -110.5 | -39.03 | -105.4 | -22.79 | -29 |
Operating Margin | - | -53.9% | -71.3% | -25.16% | -53.43% | -10.2% | -12.08% |
Earnings before Tax (EBT) 1 | - | -122.5 | -123.4 | -60.26 | -160.3 | -36.33 | -42 |
Net income 1 | -7.838 | -123.6 | -121.7 | -60.37 | -160.3 | -34.83 | -42 |
Net margin | - | -84.87% | -78.49% | -38.9% | -81.27% | -15.59% | -17.5% |
EPS 2 | -78.00 | -1.150 | -0.9500 | -0.4000 | -0.8150 | -0.1867 | -0.2100 |
Free Cash Flow 1 | - | - | - | -22.14 | -37.3 | -21.15 | -12.8 |
FCF margin | - | - | - | -14.27% | -18.91% | -9.46% | -5.33% |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 8/9/21 | 3/17/22 | 3/13/23 | 3/7/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 33.48 | 36.39 | 37.61 | 40.65 | 40.36 | 42.15 | 38.46 | 33.99 | 40.56 | 33.12 | 47.24 | 53.83 | 63.04 | 36.45 | 55 |
EBITDA 1 | -2.332 | -2.922 | -7.712 | -3.94 | -2.511 | -3.795 | -3.232 | 0.157 | 3.667 | -1.626 | -2.493 | -1.25 | 2.587 | - | - |
EBIT 1 | -72 | -16.43 | -55.34 | -12.4 | -26.37 | -12.03 | -10.22 | -8.212 | -8.573 | -98.07 | -9.871 | -8.881 | -6.155 | -7.287 | -5.856 |
Operating Margin | -215.06% | -45.14% | -147.12% | -30.49% | -65.34% | -28.54% | -26.57% | -24.16% | -21.14% | -296.09% | -20.9% | -16.5% | -9.76% | -19.99% | -10.65% |
Earnings before Tax (EBT) 1 | -110.4 | -18.75 | -58.66 | -15.86 | -30.12 | -26.16 | -16.9 | 3.994 | -21.21 | -125.2 | -13.21 | -12.23 | -9.512 | -10.74 | -9.337 |
Net income 1 | -114.8 | -18.82 | -56.84 | -16.11 | -29.9 | -26.21 | -16.9 | 3.999 | -21.26 | -125.1 | -13.21 | -12.25 | -9.532 | -10.74 | -9.337 |
Net margin | -342.89% | -51.73% | -151.13% | -39.63% | -74.08% | -62.19% | -43.93% | 11.77% | -52.4% | -377.85% | -27.97% | -22.76% | -15.12% | -29.45% | -16.98% |
EPS 2 | -1.020 | -0.1400 | -0.4500 | -0.1300 | -0.2300 | -0.1900 | -0.1200 | 0.0300 | -0.1400 | -0.6700 | -0.0650 | -0.0600 | -0.0450 | -0.0600 | -0.0500 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 3/17/22 | 5/9/22 | 8/9/22 | 11/9/22 | 3/13/23 | 5/9/23 | 8/8/23 | 11/7/23 | 3/7/24 | 5/2/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | 163 | 145 | 151 | 193 |
Net Cash position 1 | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | -50.87 x | -52.74 x | 29.93 x | 64.33 x |
Free Cash Flow 1 | - | - | - | -22.1 | -37.3 | -21.2 | -12.8 |
ROE (net income / shareholders' equity) | - | - | - | - | -177% | -74.2% | -97.8% |
ROA (Net income/ Total Assets) | - | - | - | -30.5% | -43.3% | -13.5% | -12.7% |
Assets 1 | - | - | - | 197.6 | 370.1 | 258 | 330.7 |
Book Value Per Share 2 | - | - | - | - | 0.4500 | 0.3200 | 0.2200 |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex 1 | - | - | - | 0 | 0.36 | 1 | - |
Capex / Sales | - | - | - | 0% | 0.18% | 0.45% | - |
Announcement Date | 8/9/21 | 3/17/22 | 3/13/23 | 3/7/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-30.37% | 367M | |
-12.62% | 196B | |
+4.40% | 172B | |
+1.66% | 156B | |
+5.23% | 99.43B | |
+10.96% | 80.17B | |
+24.53% | 75.89B | |
-6.70% | 70.99B | |
-21.67% | 52.69B | |
-9.96% | 42.62B |
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