BigBear.ai Holdings Inc
NYSE:BBAI
Intrinsic Value
BigBear.ai Holdings, Inc. engages in data-driven decision dominance and advanced analytics that provides its customers with a competitive advantage in a world driven by data that is growing in terms o... [ Read More ]
The intrinsic value of one BBAI stock under the Base Case scenario is 3 USD. Compared to the current market price of 1.67 USD, BigBear.ai Holdings Inc is Undervalued by 44%.
Valuation Backtest
BigBear.ai Holdings Inc
Run backtest to discover the historical profit from buying and selling BBAI stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
BigBear.ai Holdings Inc
Current Assets | 63.8m |
Cash & Short-Term Investments | 32.6m |
Receivables | 26.8m |
Other Current Assets | 4.4m |
Non-Current Assets | 136.1m |
PP&E | 5m |
Intangibles | 130.7m |
Other Non-Current Assets | 372k |
Current Liabilities | 68.6m |
Accounts Payable | 11m |
Accrued Liabilities | 17m |
Other Current Liabilities | 40.6m |
Non-Current Liabilities | 198.6m |
Long-Term Debt | 194.3m |
Other Non-Current Liabilities | 4.4m |
Earnings Waterfall
BigBear.ai Holdings Inc
Revenue
|
155.2m
USD
|
Cost of Revenue
|
-114.6m
USD
|
Gross Profit
|
40.6m
USD
|
Operating Expenses
|
-76.1m
USD
|
Operating Income
|
-35.5m
USD
|
Other Expenses
|
-24.9m
USD
|
Net Income
|
-60.4m
USD
|
Free Cash Flow Analysis
BigBear.ai Holdings Inc
BBAI Profitability Score
Profitability Due Diligence
BigBear.ai Holdings Inc's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
Score
BigBear.ai Holdings Inc's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
BBAI Solvency Score
Solvency Due Diligence
BigBear.ai Holdings Inc's solvency score is 28/100. The higher the solvency score, the more solvent the company is.
Score
BigBear.ai Holdings Inc's solvency score is 28/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
BBAI Price Targets Summary
BigBear.ai Holdings Inc
According to Wall Street analysts, the average 1-year price target for BBAI is 4.08 USD with a low forecast of 3.03 USD and a high forecast of 5.25 USD.
Ownership
BBAI Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
BBAI Price
BigBear.ai Holdings Inc
Average Annual Return | -64.44% |
Standard Deviation of Annual Returns | 32.67% |
Max Drawdown | -95% |
Market Capitalization | 405.2m USD |
Shares Outstanding | 242 630 000 |
Percentage of Shares Shorted | 12.42% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
BigBear.ai Holdings, Inc. engages in data-driven decision dominance and advanced analytics that provides its customers with a competitive advantage in a world driven by data that is growing in terms of volume, variety, and velocity. The company is headquartered in Columbia, Maryland and currently employs 665 full-time employees. The company went IPO on 2021-02-09. The firm operationalizes artificial intelligence and machine learning through its end-to-end data analytics platform. The firm uses its AI/ML technology to support its customers in decision-making processes and deliver practical solutions in data environments. Its composable AI-powered platform solutions include Observe (data ingestion and conflation), Orient (composable machine learning at scale), and Dominate (visual anticipatory intelligence and optimization). The Company’s software products and technology helps to analyze information, identify, and manage risk, and support mission-critical decision making. The firm deploys its Observe, Orient and Dominate products to customers throughout the defense, intelligence, and commercial markets.
Contact
IPO
Employees
Officers
The intrinsic value of one BBAI stock under the Base Case scenario is 3 USD.
Compared to the current market price of 1.67 USD, BigBear.ai Holdings Inc is Undervalued by 44%.