BigBearai Holdings(BBAI)
$2.30-0.02 (-0.86%)
BBAI
BigBearai Holdings financials statements
$2.30
At close:-0.02 (-0.86%)
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BigBearai Holdings (BBAI) Ratios
13,098 Followers
BigBearai Holdings Ratios
BBAI's free cash flow for Q3 2026 was $-9.79M. For the 2026 fiscal year, BBAI's free cash flow was decreased by $-244.00K and operating cash flow was $-9.55M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.78 | 0.46 | 0.93 | 1.52 | 2.94 |
| Quick Ratio | 1.78 | 0.46 | 0.93 | 1.52 | 1.50 |
| Cash Ratio | 0.47 | 0.25 | 0.47 | 0.35 | 0.98 |
| Solvency Ratio | -0.99 | -0.82 | -0.23 | -0.44 | -0.45 |
| Operating Cash Flow Ratio | -0.23 | -0.19 | -0.27 | -1.37 | -0.28 |
| Short-Term Operating Cash Flow Coverage | -2.38 | -46.60 | -14.90 | -23.76 | -4.67 |
| Net Current Asset Value | $ 47.87M | $ -253.73M | $ -203.47M | $ -178.84M | $ -54.77M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.43 | 1.00 | 1.03 | 0.51 |
| Debt-to-Equity Ratio | 0.04 | -39.42 | -2.98 | -5.29 | 1.59 |
| Debt-to-Capital Ratio | 0.04 | 1.03 | 1.51 | 1.23 | 0.61 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 1.03 | 1.53 | 1.25 | 0.61 |
| Financial Leverage Ratio | 1.46 | -92.56 | -2.97 | -5.16 | 3.13 |
| Debt Service Coverage Ratio | -6.68 | -9.75 | -1.46 | -3.03 | -9.05 |
| Interest Coverage Ratio | -4.60 | -5.20 | -2.75 | -7.66 | -10.11 |
| Debt to Market Cap | 0.01 | 0.13 | 0.61 | 2.26 | 0.32 |
| Interest Debt Per Share | 0.12 | 0.74 | 1.44 | 1.68 | 1.89 |
| Net Debt to EBITDA | 0.24 | -0.37 | -7.53 | -3.90 | -1.17 |
| Profitability Margins | |||||
| Gross Profit Margin | 22.31% | 28.58% | 26.17% | 27.74% | 23.40% |
| EBIT Margin | -216.02% | -170.73% | -19.47% | -36.08% | -78.79% |
| EBITDA Margin | -204.05% | -163.23% | -14.38% | -31.07% | -73.81% |
| Operating Profit Margin | -65.33% | -84.32% | -25.16% | -71.30% | -53.90% |
| Pretax Profit Margin | -247.22% | -186.94% | -45.39% | -70.63% | -84.13% |
| Net Profit Margin | -230.21% | -186.78% | -45.54% | -71.84% | -84.87% |
| Continuous Operations Profit Margin | -230.21% | -186.78% | -45.54% | -71.84% | -84.87% |
| Net Income Per EBT | 93.12% | 99.91% | 100.32% | 101.72% | 100.89% |
| EBT Per EBIT | 378.43% | 221.71% | 180.45% | 99.06% | 156.07% |
| Return on Assets (ROA) | -32.86% | -85.97% | -35.34% | -57.02% | -32.23% |
| Return on Equity (ROE) | -48.04% | 7957.65% | 104.93% | 294.06% | -100.97% |
| Return on Capital Employed (ROCE) | -11.76% | -94.75% | -29.73% | -69.28% | -25.05% |
| Return on Invested Capital (ROIC) | -10.69% | -93.42% | -29.28% | -68.05% | -24.71% |
| Return on Tangible Assets | -57.18% | -279.94% | -102.12% | -182.75% | -59.39% |
| Earnings Yield | -15.17% | -28.43% | -22.12% | -129.45% | -20.40% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.62 | 3.97 | 5.80 | 4.94 | 4.98 |
| Payables Turnover | 16.29 | 13.37 | 10.38 | 7.26 | 20.37 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 1.10 |
| Fixed Asset Turnover | 14.80 | 14.61 | 30.80 | 25.53 | 135.04 |
| Asset Turnover | 0.14 | 0.46 | 0.78 | 0.79 | 0.38 |
| Working Capital Turnover Ratio | 7.13 | -2.77 | 22.60 | 2.00 | 1.84 |
| Cash Conversion Cycle | 42.50 | 64.61 | 27.81 | 23.69 | 386.04 |
| Days of Sales Outstanding | 64.91 | 91.92 | 62.97 | 73.94 | 73.29 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 330.67 |
| Days of Payables Outstanding | 22.40 | 27.31 | 35.17 | 50.25 | 17.92 |
| Operating Cycle | 64.91 | 91.92 | 62.97 | 73.94 | 403.96 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.12 | -0.16 | -0.12 | -0.38 | -0.18 |
| Free Cash Flow Per Share | -0.13 | -0.21 | -0.15 | -0.39 | -0.19 |
| Dividend Paid and CapEx Coverage Ratio | -9.61 | -3.43 | -4.78 | -63.61 | -30.96 |
| Capital Expenditure Coverage Ratio | -9.61 | -3.43 | -4.78 | -63.61 | -30.96 |
| Operating Cash Flow Coverage Ratio | -1.72 | -0.26 | -0.09 | -0.24 | -0.10 |
| Operating Cash Flow to Sales Ratio | -0.33 | -0.24 | -0.12 | -0.32 | -0.14 |
| Free Cash Flow Yield | -2.39% | -4.74% | -6.93% | -57.76% | -3.37% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -6.59 | -3.52 | -4.52 | -0.77 | -4.90 |
| Price-to-Sales (P/S) Ratio | 15.18 | 6.57 | 2.06 | 0.55 | 4.16 |
| Price-to-Book (P/B) Ratio | 3.17 | -279.90 | -4.74 | -2.27 | 4.95 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -41.83 | -21.11 | -14.43 | -1.73 | -29.66 |
| Price-to-Operating Cash Flow Ratio | -46.19 | -27.27 | -17.44 | -1.76 | -30.62 |
| Price-to-Earnings Growth (PEG) Ratio | 0.19 | -0.02 | 0.08 | 0.04 | -0.00 |
| Enterprise Value Multiple | -7.20 | -4.40 | -21.84 | -5.68 | -6.81 |
| Enterprise Value | 1.87B | 1.14B | 487.40M | 273.67M | 731.37M |
| EV to EBITDA | -7.20 | -4.40 | -21.84 | -5.68 | -6.81 |
| EV to Sales | 14.68 | 7.18 | 3.14 | 1.77 | 5.02 |
| EV to Free Cash Flow | -40.48 | -23.07 | -22.02 | -5.51 | -35.81 |
| EV to Operating Cash Flow | -44.69 | -29.80 | -26.62 | -5.59 | -36.97 |
| Tangible Book Value Per Share | 0.64 | -1.04 | -1.33 | -1.35 | -0.49 |
| Shareholders’ Equity Per Share | 1.71 | -0.02 | -0.45 | -0.30 | 1.14 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.07 | 0.00 | -0.00 | -0.02 | -0.01 |
| Revenue Per Share | 0.36 | 0.68 | 1.04 | 1.21 | 1.36 |
| Net Income Per Share | -0.82 | -1.27 | -0.47 | -0.87 | -1.15 |
| Tax Burden | 0.93 | 1.00 | 1.00 | 1.02 | 1.01 |
| Interest Burden | 1.14 | 1.09 | 2.33 | 1.96 | 1.07 |
| Research & Development to Revenue | 0.13 | 0.07 | 0.03 | 0.05 | 0.04 |
| SG&A to Revenue | 0.75 | 0.51 | 0.42 | 0.58 | 0.73 |
| Stock-Based Compensation to Revenue | 0.18 | 0.13 | 0.12 | 0.07 | 0.42 |
| Income Quality | 0.14 | 0.13 | 0.26 | 0.44 | 0.16 |
Currency in USD
