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BigBear.ai Holdings Inc
Previous close
$1.72
Day range
$1.69 - $1.77
Year range
$1.16 - $4.80
Market cap
419.75M USD
Avg Volume
6.21M
P/E ratio
-
Dividend yield
-
Primary exchange
NYSE
In the news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 40.56M | 0.51% |
Operating expense | 22.74M | 1.18% |
Net income | -21.26M | 28.90% |
Net profit margin | -52.40 | 29.27% |
Earnings per share | -0.01 | 84.02% |
EBITDA | -7.76M | 10.77% |
Effective tax rate | -0.24% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 32.56M | 157.73% |
Total assets | 199.91M | 2.36% |
Total liabilities | 267.24M | 14.61% |
Total equity | -67.34M | — |
Shares outstanding | 242.63M | — |
Price to book | -4.00 | — |
Return on assets | -12.07% | — |
Return on capital | -17.36% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -21.26M | 28.90% |
Cash from operations | -74.00K | 99.30% |
Cash from investing | -1.08M | -3,184.85% |
Cash from financing | 1.53M | 23.67% |
Net change in cash | 373.00K | 104.00% |
Free cash flow | 11.96M | 227.77% |
About
Founded
2020
Website
Employees
480