BigBearai Holdings Net Worth

BigBearai Holdings Net Worth Breakdown

  BBAI
The net worth of BigBearai Holdings is the difference between its total assets and liabilities. BigBearai Holdings' net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of BigBearai Holdings' assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. BigBearai Holdings' net worth can be used as a measure of its financial health and stability which can help investors to decide if BigBearai Holdings is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in BigBearai Holdings stock.

BigBearai Holdings Net Worth Analysis

BigBearai Holdings' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including BigBearai Holdings' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of BigBearai Holdings' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform BigBearai Holdings' net worth analysis. One common approach is to calculate BigBearai Holdings' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares BigBearai Holdings' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing BigBearai Holdings' net worth. This approach calculates the present value of BigBearai Holdings' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of BigBearai Holdings' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate BigBearai Holdings' net worth. This involves comparing BigBearai Holdings' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into BigBearai Holdings' net worth relative to its peers.

Enterprise Value

547.23 Million

To determine if BigBearai Holdings is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding BigBearai Holdings' net worth research are outlined below:
BigBearai Holdings is way too risky over 90 days horizon
BigBearai Holdings appears to be risky and price may revert if volatility continues
The company reported the previous year's revenue of 155.16 M. Net Loss for the year was (60.37 M) with profit before overhead, payroll, taxes, and interest of 41.83 M.
BigBearai Holdings currently holds about 29.83 M in cash with (18.31 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.24.
BigBearai Holdings has a poor financial position based on the latest SEC disclosures
Roughly 27.0% of the company shares are held by company insiders
Latest headline from gurufocus.com: BigBear.ai Stock Rises Amid CEO Appointment

BigBearai Holdings Quarterly Good Will

118.62 Million

BigBearai Holdings uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in BigBearai Holdings. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to BigBearai Holdings' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
11th of March 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
11th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

BigBearai Holdings Target Price Consensus

BigBearai target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. BigBearai Holdings' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   5  Buy
Most BigBearai analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand BigBearai stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of BigBearai Holdings, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

BigBearai Holdings Target Price Projection

BigBearai Holdings' current and average target prices are 3.92 and 3.62, respectively. The current price of BigBearai Holdings is the price at which BigBearai Holdings is currently trading. On the other hand, BigBearai Holdings' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

BigBearai Holdings Market Quote on 20th of January 2025

Low Price3.91Odds
High Price4.4Odds

3.92

Target Price

Analyst Consensus On BigBearai Holdings Target Price

Low Estimate3.3Odds
High Estimate4.02Odds

3.625

Historical Lowest Forecast  3.3 Target Price  3.63 Highest Forecast  4.02
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on BigBearai Holdings and the information provided on this page.

Know BigBearai Holdings' Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as BigBearai Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading BigBearai Holdings backward and forwards among themselves. BigBearai Holdings' institutional investor refers to the entity that pools money to purchase BigBearai Holdings' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Vanguard Group Inc2024-09-30
5.8 M
Lazard Asset Management Llc2024-09-30
218.7 K
Goldman Sachs Asset Management, L.p.2024-09-30
218.3 K
Barclays Plc2024-09-30
141.8 K
Jpmorgan Chase & Co2024-09-30
45.6 K
Enhanced Investment Technologies Inc2024-09-30
41.9 K
Note, although BigBearai Holdings' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow BigBearai Holdings' market capitalization trends

The company currently falls under 'Small-Cap' category with a current market capitalization of 986.09 M.

Market Cap

370.73 Million

Project BigBearai Holdings' profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(1.00)(1.05)
Return On Capital Employed(0.34)(0.32)
Return On Assets(0.35)(0.36)
Return On Equity 0.81  0.58 
The company has Profit Margin (PM) of (1.1) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.2) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.2.
When accessing BigBearai Holdings' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures BigBearai Holdings' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of BigBearai Holdings' profitability and make more informed investment decisions.

Evaluate BigBearai Holdings' management efficiency

BigBearai Holdings has return on total asset (ROA) of (0.0913) % which means that it has lost $0.0913 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (7.3819) %, meaning that it created substantial loss on money invested by shareholders. BigBearai Holdings' management efficiency ratios could be used to measure how well BigBearai Holdings manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to -1.05. The BigBearai Holdings' current Return On Capital Employed is estimated to increase to -0.32. As of now, BigBearai Holdings' Non Currrent Assets Other are increasing as compared to previous years. The BigBearai Holdings' current Total Current Assets is estimated to increase to about 82.4 M, while Total Assets are projected to decrease to under 222.8 M.
Last ReportedProjected for Next Year
Book Value Per Share(0.52)(0.49)
Tangible Book Value Per Share(1.53)(1.60)
Enterprise Value Over EBITDA(11.68)(12.26)
Price Book Value Ratio(5.45)(5.18)
Enterprise Value Multiple(11.68)(12.26)
Price Fair Value(5.45)(5.18)
Enterprise Value560.5 M547.2 M
Evaluating the management effectiveness of BigBearai Holdings allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The BigBearai Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Enterprise Value Revenue
7.27
Revenue
155 M
Quarterly Revenue Growth
0.221
Revenue Per Share
0.737
Return On Equity
(7.38)
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific BigBearai Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on BigBearai Holdings' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases BigBearai Holdings insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Bbai Ultimate Holdings, Llc 3 days ago
Disposition of 2382851 shares by Bbai Ultimate Holdings, Llc of BigBearai Holdings at 2.42 subject to Rule 16b-3
 
Sean Ricker over two weeks ago
Disposition of 2067 shares by Sean Ricker of BigBearai Holdings at 4.03 subject to Rule 16b-3
 
Bbai Ultimate Holdings, Llc over a month ago
Disposition of 1821619 shares by Bbai Ultimate Holdings, Llc of BigBearai Holdings at 2.21 subject to Rule 16b-3
 
Bbai Ultimate Holdings, Llc over two months ago
Disposition of 795530 shares by Bbai Ultimate Holdings, Llc of BigBearai Holdings at 2.04 subject to Rule 16b-3
 
Bbai Ultimate Holdings, Llc over two months ago
Disposition of 7600 shares by Bbai Ultimate Holdings, Llc of BigBearai Holdings at 1.76 subject to Rule 16b-3
 
Bbai Ultimate Holdings, Llc over two months ago
Disposition of 3201746 shares by Bbai Ultimate Holdings, Llc of BigBearai Holdings at 1.91 subject to Rule 16b-3
 
Bbai Ultimate Holdings, Llc over two months ago
Disposition of 1175196 shares by Bbai Ultimate Holdings, Llc of BigBearai Holdings at 1.76 subject to Rule 16b-3
 
Bbai Ultimate Holdings, Llc over two months ago
Disposition of 16523 shares by Bbai Ultimate Holdings, Llc of BigBearai Holdings at 1.75 subject to Rule 16b-3
 
Bbai Ultimate Holdings, Llc over two months ago
Disposition of 562400 shares by Bbai Ultimate Holdings, Llc of BigBearai Holdings at 1.77 subject to Rule 16b-3
 
Bbai Ultimate Holdings, Llc over three months ago
Disposition of 389534 shares by Bbai Ultimate Holdings, Llc of BigBearai Holdings at 1.77 subject to Rule 16b-3
 
Amanda Long over three months ago
Disposition of 90104 shares by Amanda Long of BigBearai Holdings at 1.55 subject to Rule 16b-3
 
Carolyn Blankenship over six months ago
Disposition of 1411 shares by Carolyn Blankenship of BigBearai Holdings at 1.49 subject to Rule 16b-3

BigBearai Holdings Corporate Filings

8K
16th of January 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
6th of January 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F3
16th of December 2024
An amendment to the original Schedule 13D filing
ViewVerify
BigBearai Holdings time-series forecasting models is one of many BigBearai Holdings' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary BigBearai Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

BigBearai Holdings Earnings Estimation Breakdown

The calculation of BigBearai Holdings' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of BigBearai Holdings is estimated to be 0.0 with the future projection ranging from a low of 0.0 to a high of 0.0. Please be aware that this consensus of annual earnings estimates for BigBearai Holdings is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
-0.02
0.00
Lowest
Expected EPS
0.0
0.00
Highest

BigBearai Holdings Earnings Projection Consensus

Suppose the current estimates of BigBearai Holdings' value are higher than the current market price of the BigBearai Holdings stock. In this case, investors may conclude that BigBearai Holdings is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and BigBearai Holdings' stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of December 2024Current EPS (TTM)
526.15%
-0.0238
0.0
-0.78

BigBearai Holdings Earnings History

Earnings estimate consensus by BigBearai Holdings analysts from Wall Street is used by the market to judge BigBearai Holdings' stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only BigBearai Holdings' upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.

BigBearai Holdings Quarterly Gross Profit

10.77 Million

The BigBearai Holdings' current Retained Earnings is estimated to increase to about (268 M). The current Retained Earnings Total Equity is estimated to decrease to about (239.1 M) The current Common Stock Shares Outstanding is estimated to decrease to about 128.1 M. The BigBearai Holdings' current Net Loss is estimated to increase to about (104 M).
Hype
Prediction
LowEstimatedHigh
0.193.7413.52
Details
Intrinsic
Valuation
LowRealHigh
0.163.2913.07
Details
Naive
Forecast
LowNextHigh
0.073.6913.47
Details
5 Analysts
Consensus
LowTargetHigh
3.303.624.02
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as BigBearai Holdings. Your research has to be compared to or analyzed against BigBearai Holdings' peers to derive any actionable benefits. When done correctly, BigBearai Holdings' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in BigBearai Holdings. Note that many institutional investors and large investment bankers can move markets due to the volume of BigBearai assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards BigBearai Holdings. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving BigBearai Holdings' stock price in the short term.

BigBearai Holdings Earnings per Share Projection vs Actual

Actual Earning per Share of BigBearai Holdings refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering BigBearai Holdings predict the company's earnings will be in the future. The higher the earnings per share of BigBearai Holdings, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

BigBearai Holdings Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as BigBearai Holdings, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of BigBearai Holdings should always be considered in relation to other companies to make a more educated investment decision.

BigBearai Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact BigBearai Holdings' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2024-11-06
2024-09-30-0.07-0.02380.046266 
2024-08-01
2024-06-30-0.07-0.050.0228 
2024-05-02
2024-03-31-0.06-0.21-0.15250 
2024-03-07
2023-12-31-0.05-0.14-0.09180 
2023-11-07
2023-09-30-0.070.030.1142 
2023-08-08
2023-06-30-0.07-0.12-0.0571 
2023-05-09
2023-03-31-0.06-0.19-0.13216 
2023-03-13
2022-12-31-0.09-0.23-0.14155 
2022-11-09
2022-09-30-0.09-0.13-0.0444 
2022-08-09
2022-06-30-0.08-0.45-0.37462 
2022-05-09
2022-03-31-0.07-0.14-0.07100 
2022-03-17
2021-12-31-0.02-1.02-1.05000 
2021-11-15
2021-09-30-0.02-0.020.0
2021-05-17
2021-03-310-0.01-0.01

BigBearai Holdings Corporate Management

When determining whether BigBearai Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of BigBearai Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Bigbearai Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Bigbearai Holdings Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BigBearai Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
For more detail on how to invest in BigBearai Stock please use our How to Invest in BigBearai Holdings guide.
You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Is Internet Services & Infrastructure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of BigBearai Holdings. If investors know BigBearai will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about BigBearai Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.78)
Revenue Per Share
0.737
Quarterly Revenue Growth
0.221
Return On Assets
(0.09)
Return On Equity
(7.38)
The market value of BigBearai Holdings is measured differently than its book value, which is the value of BigBearai that is recorded on the company's balance sheet. Investors also form their own opinion of BigBearai Holdings' value that differs from its market value or its book value, called intrinsic value, which is BigBearai Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BigBearai Holdings' market value can be influenced by many factors that don't directly affect BigBearai Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between BigBearai Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if BigBearai Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BigBearai Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.