BigBearai Holdings Net Worth
BigBearai Holdings Net Worth Breakdown | BBAI |
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 |
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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 |
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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 ValuationBigBearai 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
Target Price
Analyst Consensus On BigBearai Holdings Target Price
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 Inc | 2024-09-30 | 5.8 M | Lazard Asset Management Llc | 2024-09-30 | 218.7 K | Goldman Sachs Asset Management, L.p. | 2024-09-30 | 218.3 K | Barclays Plc | 2024-09-30 | 141.8 K | Jpmorgan Chase & Co | 2024-09-30 | 45.6 K | Enhanced Investment Technologies Inc | 2024-09-30 | 41.9 K |
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 |
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Project BigBearai Holdings' profitablity
Last Reported | Projected 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 |
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 Reported | Projected 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 Value | 560.5 M | 547.2 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 | Quarterly Revenue Growth 0.221 | Revenue Per Share | Return On Equity |
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.
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 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
0.00 Lowest | Expected EPS | 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 Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2024 | Current EPS (TTM) | |
5 | 26.15% | -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 |
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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 | |||
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2024-11-06 | 2024-09-30 | -0.07 | -0.0238 | 0.0462 | 66 | ||
2024-08-01 | 2024-06-30 | -0.07 | -0.05 | 0.02 | 28 | ||
2024-05-02 | 2024-03-31 | -0.06 | -0.21 | -0.15 | 250 | ||
2024-03-07 | 2023-12-31 | -0.05 | -0.14 | -0.09 | 180 | ||
2023-11-07 | 2023-09-30 | -0.07 | 0.03 | 0.1 | 142 | ||
2023-08-08 | 2023-06-30 | -0.07 | -0.12 | -0.05 | 71 | ||
2023-05-09 | 2023-03-31 | -0.06 | -0.19 | -0.13 | 216 | ||
2023-03-13 | 2022-12-31 | -0.09 | -0.23 | -0.14 | 155 | ||
2022-11-09 | 2022-09-30 | -0.09 | -0.13 | -0.04 | 44 | ||
2022-08-09 | 2022-06-30 | -0.08 | -0.45 | -0.37 | 462 | ||
2022-05-09 | 2022-03-31 | -0.07 | -0.14 | -0.07 | 100 | ||
2022-03-17 | 2021-12-31 | -0.02 | -1.02 | -1.0 | 5000 | ||
2021-11-15 | 2021-09-30 | -0.02 | -0.02 | 0.0 | 0 | ||
2021-05-17 | 2021-03-31 | 0 | -0.01 | -0.01 | 0 |
BigBearai Holdings Corporate Management
Claire Morse | Chief Officer | Profile | |
Whitney Palacios | Chief Officer | Profile | |
Amanda Long | CEO Director | Profile | |
Joshua Kinley | Chief Officer | Profile | |
Greg Goldwater | Chief Officer | Profile | |
Theodore Tanner | Chief Officer | Profile | |
Julie Peffer | Chief Officer | Profile |
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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 | Quarterly Revenue Growth 0.221 | Return On Assets | Return On Equity |
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.