BBAI: BigBear.ai Holdings, Inc. Stock

SIC 7372 – Prepackaged Software

Valuation
Market Cap ($M) 402.76
Enterprise Value ($M) 565.71
Book Value ($M) -67.33
Book Value / Share -0.28
Price / Book -5.98
NCAV ($M) -203.47
NCAV / Share -0.84
Price / NCAV -1.98

Profitability (mra)
Return on Invested Capital (ROIC) -0.45
Return on Assets (ROA) -0.30
Return on Equity (ROE) n/a

Liquidity (mrq)
Quick Ratio 0.93
Current Ratio 0.93

Balance Sheet (mrq) ($M)
Current Assets 63.78
Assets 199.91
Liabilities 267.25
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
(%)
03-18 13D/A BBAI Ultimate Holdings, LLC 64.80 -13.85

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
2024-03-15 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
2023-05-15 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
2024-04-26 1,110,618 3,416,426 32.51
2024-04-25 723,808 2,394,706 30.23
2024-04-24 1,481,077 5,297,961 27.96
2024-04-23 2,297,575 7,038,323 32.64
2024-04-22 1,685,049 4,464,702 37.74

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