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