BigBear.ai Holdings, Inc. BBAI
2.80
0.00
0.00%
as of 25 Sep
- Market cap
- $1.4B
- P/E
- 0.0×
Follow BBAI
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(120.34%) | (96.66%) | (58.43%) | (16.55%) | |
| (66.93%) | (47.47%) | (45.90%) | (11.91%) | ||
ROIC |
(65.43%) | (32.14%) | (30.71%) | (21.34%) | |
Return on Tangible Assets |
(100.71%) | (200.51%) | (87.22%) | (27.77%) | |
Average Days of Receivables |
61.69 | 64.91 | 65.37 | 85.89 | |
Free Cash Flow per Share |
(0.11) | (0.13) | (0.12) | (0.15) | |
Free Cash Flow |
(42.45) | (46.32) | (56.35) | (73.84) | |
Capital Expenditures |
(7.53) | (4.37) | (3.06) | (2.22) | |
Piotroski F-Score |
5.00 | 4.00 | 4.00 | 4.00 | |
| Other line items | |||||
Cash ROIC |
(2.67%) | (4.19%) | (4.62%) | (6.53%) | |
Accounts Receivable Turnover |
5.07 | 4.14 | 4.44 | 4.44 | |
Accounts Payable Turnover |
21.34 | 13.64 | 23.14 | 12.94 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
19.41 | 22.40 | 16.35 | 43.16 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.00 | (0.07) | (0.07) | (0.20) | |
Research and Development Expense of Revenue |
9.89% | 13.12% | 14.23% | 16.17% | |
Selling, General and Administrative Expense of Revenue |
63.60% | 74.51% | 79.80% | 85.08% | |
Share Based Compensation of Revenue |
15.32% | 18.27% | 15.20% | 15.03% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.08 | 0.14 | 0.18 | 0.83 | |
Depreciation/Fixed assets |
65.97 | 60.80 | 55.22 | 14.06 | |
Capex/Depreciation |
(0.08) | (0.05) | (0.03) | (0.08) | |
Revenue per Share |
0.36 | 0.36 | 0.27 | 0.27 | |
Operating CF per Share |
(0.09) | (0.12) | (0.11) | (0.15) | |
Capex per Share |
(0.02) | (0.01) | (0.01) | 0.00 | |
Capex to Sales |
0.05 | 0.03 | 0.02 | 0.02 | |
Net Profit Margin |
(295.61%) | (230.21%) | (226.69%) | (65.20%) |
Columns are period end dates