BBAI: BigBear.ai Holdings, Inc. Stock

SIC 7372 – Prepackaged Software

Valuation
Market Cap ($M) 378.96
Enterprise Value ($M) 493.13
Book Value ($M) 108.48
Book Value / Share 0.44
Price / Book 3.49
NCAV ($M) -144.11
NCAV / Share -0.59
Price / NCAV -2.63

Profitability (mra)
Return on Invested Capital (ROIC) -0.50
Return on Assets (ROA) -0.77
Return on Equity (ROE) n/a

Liquidity (mrq)
Quick Ratio 1.98
Current Ratio 1.98

Balance Sheet (mrq) ($M)
Current Assets 125.04
Assets 377.63
Liabilities 269.14
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 155.16
Operating Income -35.49
Net Income -60.37
Earnings Per Share Basic And Diluted n/a

Cash Flow Statement (mra) ($M)
Cash From Operations -18.31
Cash from Investing -3.83
Cash from Financing 42.06

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
07-05 13D/A BBAI Ultimate Holdings, LLC 58.00 1.61

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-05-10 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2024-03-15 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2023-11-09 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-08-10 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-07-26 688,495 1,951,111 35.29
2024-07-25 1,065,786 2,958,188 36.03
2024-07-24 545,513 2,250,056 24.24
2024-07-23 418,756 1,921,753 21.79
2024-07-22 580,779 1,849,479 31.40

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