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BigBearai Holdings Inc (NYSE:BBAI)
7.2029 USD
-0.387 5.100%| Previous Close (in USD) | 7.59 |
|---|---|
| Change | -0.387 5.100% |
| 52 W H/L (in USD) | 5.200/1.165 |
| EBITDA (in USD) | -29.966M |
| PE Ratio | -- |
| Volume | 142034010 |
| Diluted Eps TTM | -0.78 |
| Total Assets (in USD) | 199.91M |
|---|---|
| Total Liabilities (in USD) | 267.245M |
| Revenue TTM (in USD) | 154.972M |
| Cash (in USD) | 32.557M |
| Market Cap (in USD) | 986.092 M |
| Revenue Per Share TTM | 0.737 |
| Gross Profit TTM (in USD) | 41.831M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
BigBearai Holdings Inc
BigBear.ai Holdings, Inc. provides artificial intelligence-powered decision intelligence solutions. It offers national security, supply chain management, and digital identity and biometrics solutions. The company also provides data ingestion, data enrichment, data processing, artificial intelligence, machine learning, predictive analytics, and predictive visualization solutions and services. It serves nation defense and intelligence agencies, border protection, transportation security, manufacturing, distribution and logistics, travel, entertainment, and tourism sectors. The company is headquartered in Columbia, Maryland.
Employees: 480
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Joshua Kinley | Chief Corp. Devel. Officer | 1975 |
| 2. | Mr. Amanda Long | CEO & Director | NA |
| 3. | Ms. Julie Peffer | Chief Financial Officer | 1967 |
| 4. | Mr. Sean Ricker | Chief Accounting Officer | NA |
| 5. | Ms. Carolyn Blankenship | Gen. Counsel & Sec. | 1963 |
| 6. | Ms. Carla Fitzgerald | Chief Marketing Officer | 1965 |
| 7. | Ms. Claire Morse | Chief HR Officer | NA |
| 8. | Mr. Jeffry Dyer | Pres & GM of Commercial Markets | 1973 |
| 9. | Mr. Andre Hentz | Chief Transformation Officer | NA |
| 10. | Mr. Ryan Legge | Pres of Analytics Sector | NA |
Peers
Sector: Technology
Industry: Information Technology Services
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
ACN
Accenture plc |
-6.540 2.156% | 303.16 | 31.750 | 28.090 | 3.494 | 7.941 | 3.448 | 19.998 |
|
IBM
International Business Machines |
-0.610 0.210% | 291.39 | 32.790 | 20.833 | 3.321 | 8.502 | 4.063 | 20.102 |
|
FI
Fiserv, Inc. |
+0.520 0.305% | 171.18 | 28.200 | 15.576 | 4.245 | 2.699 | 5.452 | 13.132 |
|
INFY
Infosys Ltd ADR |
-0.038 0.199% | 18.99 | 25.550 | 22.779 | 4.196 | 8.005 | 4.103 | 15.865 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | -123.391M | -122.468M | - | 6.255M | 3.875M |
| Minority Interest | - | - | - | - | - |
| Net Income | -121.674M | -123.552M | - | 6.246M | 3.863M |
| Selling General Administrative | 84.775M | 106.507M | - | 11.004M | 7.82M |
| Gross Profit | 42.993M | 34.068M | - | 17.496M | 11.737M |
| Reconciled Depreciation | 7.758M | 7.262M | - | 0.05M | 0.05M |
| Ebit | -50.175M | -85.734M | 5.529M | 6.382M | 3.917M |
| Ebitda | -42.436M | -78.472M | - | 6.432M | 3.967M |
| Depreciation And Amortization | 7.739M | 7.262M | - | 0.05M | 0.05M |
| Operating Income | -50.175M | -78.472M | - | 6.382M | 3.917M |
| Other Operating Expenses | 205.186M | 224.05M | - | 67.244M | 45.522M |
| Interest Expense | 14.436M | 7.762M | 0M | 0.127M | 0.042M |
| Tax Provision | -1.717M | 1.084M | - | 0.009M | 0.012M |
| Interest Income | - | - | - | - | - |
| Net Interest Income | -14.436M | -7.762M | - | -0.127M | -0.042M |
| Income Tax Expense | -1.717M | 1.084M | -2.63M | 0.009M | 0.012M |
| Total Revenue | 155.011M | 145.578M | - | 73.626M | 49.439M |
| Total Operating Expenses | 93.168M | 112.54M | - | 11.114M | 7.82M |
| Cost Of Revenue | 112.018M | 111.51M | - | 56.13M | 37.702M |
| Total Other Income Expense Net | -73.216M | -43.996M | - | -0.127M | -0.042M |
| Net Income From Continuing Ops | -121.674M | -123.552M | - | 6.246M | 3.863M |
| Net Income Applicable To Common Shares | -121.674M | -123.552M | -7.838M | 6.246M | 3.863M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 199.91M | 195.308M | 383.322M | 218.365M | 15.948M |
| Intangible Assets | 82.04M | 85.685M | 83.646M | 90.498M | - |
| Other Current Assets | 4.449M | 10.3M | 7.028M | 0.641M | 0.31M |
| Total Liab | 267.245M | 233.18M | 260.954M | 117.968M | 4.273M |
| Total Stockholder Equity | -67.335M | -37.872M | 122.368M | 100.397M | 11.675M |
| Other Current Liab | 54.697M | 15.451M | 56.103M | 7.683M | 3.174M |
| Common Stock | 0.017M | 0.014M | 0.014M | 108.235M | 4.998M |
| Capital Stock | 0.017M | 0.014M | 0.014M | 108.235M | 4.998M |
| Retained Earnings | -313.43M | -253.064M | -131.39M | -7.838M | 6.677M |
| Good Will | 48.683M | 48.683M | 91.636M | 91.271M | 0M |
| Other Assets | 0M | 0.534M | 0.78M | 1.387M | 0.048M |
| Cash | 32.557M | 12.632M | 68.9M | 9.704M | 1.644M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 68.622M | 35.76M | 70.018M | 12.055M | 4.254M |
| Current Deferred Revenue | 0.879M | 2.022M | 4.207M | 0.541M | - |
| Net Debt | 168.037M | 187.643M | 125.697M | 97.29M | -1.644M |
| Short Term Debt | 2.008M | 2.865M | 4.233M | 1.1M | - |
| Short Long Term Debt | 1.229M | 2.059M | 4.233M | 1.1M | - |
| Short Long Term Debt Total | 200.594M | 200.275M | 194.597M | 106.994M | - |
| Other Stockholder Equity | 246.078M | 215.178M | 253.744M | - | - |
| Property Plant Equipment | - | 1.433M | 1.078M | 0.863M | 0.149M |
| Total Current Assets | 63.777M | 54.335M | 206.182M | 34.346M | 15.751M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 26.771M | 31.403M | 29.233M | 24.001M | 13.797M |
| Long Term Debt | 194.273M | 192.318M | 190.364M | 105.894M | - |
| Inventory | 0M | - | 101.021M | - | - |
| Accounts Payable | 11.038M | 15.422M | 5.475M | 2.731M | 1.08M |
| Accumulated Other Comprehensive Income | 0M | - | - | - | - |
| Non Currrent Assets Other | 82.412M | 0.483M | 0.78M | 0.593M | 0.048M |
| Non Current Assets Total | 136.133M | 140.973M | 177.14M | 184.019M | 0.197M |
| Capital Lease Obligations | 5.092M | 5.898M | - | - | - |
| Long Term Debt Total | - | 192.318M | - | - | - |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -5.234M | -0.863M | - | -0.018M | -0.06M |
| Total Cashflows From Investing Activities | -5.234M | -0.863M | -184.99M | -0.018M | -0.06M |
| Total Cash From Financing Activities | -103.137M | 180.862M | 192.216M | -2.839M | -2.593M |
| Net Income | -121.674M | -123.552M | -2.549M | 6.246M | 3.863M |
| Change In Cash | -157.289M | 160.217M | 8.424M | 1.264M | -0.769M |
| Begin Period Cash Flow | 169.921M | 9.704M | 1.644M | 0.38M | 1.149M |
| End Period Cash Flow | 12.632M | 169.921M | 1.644M | 1.644M | 0.38M |
| Total Cash From Operating Activities | -48.918M | -19.782M | 1.198M | 4.121M | 1.884M |
| Depreciation | 7.758M | 7.262M | 1.08M | 0.05M | 0.05M |
| Other Cashflows From Investing Activities | -4.465M | - | - | - | - |
| Dividends Paid | 0M | 0M | -9.773M | 0.839M | 2.593M |
| Change To Inventory | - | -1.307M | - | - | - |
| Sale Purchase Of Stock | -100.896M | - | - | - | - |
| Other Cashflows From Financing Activities | 1.992M | 295.862M | -0.307M | -0.018M | 2M |
| Capital Expenditures | 0.769M | 0.645M | 0.276M | 0.018M | 0.06M |
| Change In Working Capital | 0.505M | -2.076M | - | -2.277M | -2.036M |
| Other Non Cash Items | 55.385M | 36.927M | - | -13.071M | - |
| Free Cash Flow | -49.687M | -20.427M | - | 4.103M | 1.824M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Total Stock Mkt Idx Inv | 6 months ago | 3487620 |
| 2. | iShares Russell 2000 ETF | 6 months ago | 2790541 |
| 3. | Vanguard Institutional Extnd Mkt Idx Tr | 6 months ago | 1395472 |
| 4. | Fidelity Small Cap Index | 8 months ago | 1037380 |
| 5. | iShares Russell 2000 Growth ETF | 6 months ago | 704371 |
| 6. | State St Russell Sm/Mid Cp® Indx NL Cl C | 6 months ago | 638505 |
| 7. | Fidelity Extended Market Index | 7 months ago | 550527 |
| 8. | Vanguard Russell 2000 ETF | 6 months ago | 494789 |
| 9. | Themes Generative Artificial Int ETF | 6 months ago | 300847 |
| 10. | SPDR® Russell 2000 US Small Cap ETF | 6 months ago | 299618 |
| 11. | iShares Russell 2000 Value ETF | 6 months ago | 268872 |
| 12. | Schwab Small Cap Index | 6 months ago | 248931 |
| 13. | NT R2000 Index Fund - NL | 6 months ago | 248139 |
| 14. | State St Russell Sm Cap® Indx SL Cl I | 6 months ago | 246200 |
| 15. | iShares Micro-Cap ETF | 6 months ago | 235809 |
| 16. | Extended Equity Market Fund K | 6 months ago | 213388 |
| 17. | NT R2000 Index Fund - DC - NL - 2 | 6 months ago | 202436 |
| 18. | NT R2000 Growth Index Fund - NL | 6 months ago | 194024 |
| 19. | iShares Russell 2000 Small-Cap Idx Instl | 7 months ago | 178774 |
| 20. | Fidelity Total Market Index | 7 months ago | 177848 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Morgan Stanley - Brokerage Accounts | 9 months ago | 633128 |
| 2. | Nuveen Asset Management, LLC | 9 months ago | 335946 |
| 3. | AllianceBernstein L.P. | 9 months ago | 321930 |
| 4. | Bank of America Corp | 9 months ago | 314048 |
| 5. | Charles Schwab Investment Management Inc | 9 months ago | 289717 |
| 6. | Jane Street Group LLC | 1 year ago | 251394 |
| 7. | Cetera Investment Advisers | 9 months ago | 251167 |
| 8. | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9 months ago | 245188 |
| 9. | Bank of New York Mellon Corp | 9 months ago | 231589 |
| 10. | Lazard Asset Management LLC | 9 months ago | 218742 |
| 11. | Goldman Sachs Group Inc | 9 months ago | 218302 |
| 12. | Group One Trading, LP | 9 months ago | 207200 |
| 13. | Eqis Capital Management Inc | 9 months ago | 185670 |
| 14. | Barclays PLC | 9 months ago | 141766 |
| 15. | Vanguard Group Inc | 9 months ago | 5766614 |
| 16. | Lazard Asset Management LLC | 9 months ago | 218742 |
| 17. | Goldman Sachs Asset Management, L.P. | 9 months ago | 218302 |
| 18. | Barclays PLC | 9 months ago | 141766 |
| 19. | JPMorgan Chase & Co | 9 months ago | 45575 |
| 20. | Enhanced Investment Technologies Inc | 9 months ago | 41854 |
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