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 | |
| BigBearai Holdings has high likelihood to experience some financial distress in the next 2 years | |
| 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 42.99 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 54.0% of the company shares are held by company insiders | |
| Latest headline from zacks.com: Disposition of 1075687 shares by Bbai Ultimate Holdings, Llc of BigBearai Holdings at 2.1 subject to Rule 16b-3 |
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 |
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 | Alliancebernstein L.p. | 2024-06-30 | 321.9 K | Bank Of New York Mellon Corp | 2024-06-30 | 307.7 K | Verition Fund Managegment, Llc | 2024-06-30 | 292.6 K | Charles Schwab Investment Management Inc | 2024-09-30 | 289.7 K | Jane Street Group Llc | 2024-06-30 | 251.4 K | Cetera Investment Advisers | 2024-06-30 | 243.4 K | Eqis Capital Management Inc | 2024-09-30 | 185.7 K | Group One Trading, Lp | 2024-06-30 | 164.2 K | Mirae Asset Global Etfs Holdings Ltd. | 2024-06-30 | 123 K | Blackrock Inc | 2024-06-30 | 6.5 M | Vanguard Group Inc | 2024-09-30 | 5.8 M |
Follow BigBearai Holdings' market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 538.76 M.Market Cap |
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Project BigBearai Holdings' profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.87) | (0.92) | |
| Return On Capital Employed | (0.27) | (0.26) | |
| Return On Assets | (0.30) | (0.32) | |
| Return On Equity | 0.90 | 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 -0.92. The BigBearai Holdings' current Return On Capital Employed is estimated to increase to -0.26. As of now, BigBearai Holdings' Total Current Assets are increasing as compared to previous years. The BigBearai Holdings' current Intangibles To Total Assets is estimated to increase to 0.73, while Net Tangible Assets are forecasted to increase to (147.3 M).| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (0.45) | (0.43) | |
| Tangible Book Value Per Share | (1.33) | (1.39) | |
| Enterprise Value Over EBITDA | (12.97) | (13.62) | |
| Price Book Value Ratio | (4.74) | (4.51) | |
| Enterprise Value Multiple | (12.97) | (13.62) | |
| Price Fair Value | (4.74) | (4.51) | |
| Enterprise Value | 487.4 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 4.3835 | 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.
BigBearai Holdings Corporate Filings
F4 | 27th of November 2024 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 | 25th of November 2024 An amendment to the original Schedule 13D filing | ViewVerify |
8K | 5th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 9th of August 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
BigBearai Holdings Earnings per Share Projection vs Actual
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 |
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 Channel module to use Commodity Channel Index to analyze current equity momentum.
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.