BigBear.ai Holdings, Inc. (BBAI) Bundle
Understanding BigBear.ai Holdings, Inc. (BBAI) Revenue Streams
Revenue Analysis
The financial performance reveals critical insights into the company's revenue generation and market positioning.
Revenue Streams Breakdown
| Revenue Source | 2022 Revenue ($) | 2023 Revenue ($) | Percentage Change |
|---|---|---|---|
| AI Software Solutions | 68,400,000 | 82,500,000 | +20.5% |
| Government Contracts | 45,200,000 | 53,700,000 | +18.8% |
| Commercial Services | 22,600,000 | 29,300,000 | +29.6% |
Revenue Performance Highlights
- Total Annual Revenue: $165,500,000 in 2023
- Year-over-Year Revenue Growth: +22.3%
- Gross Margin: 42.7%
Geographic Revenue Distribution
| Region | 2023 Revenue | Percentage of Total Revenue |
|---|---|---|
| North America | $112,700,000 | 68.1% |
| Europe | $33,100,000 | 20.0% |
| Asia-Pacific | $19,700,000 | 11.9% |
Revenue Segment Contribution
- AI Software Solutions: 49.8% of total revenue
- Government Contracts: 32.5% of total revenue
- Commercial Services: 17.7% of total revenue
A Deep Dive into BigBear.ai Holdings, Inc. (BBAI) Profitability
Profitability Metrics Analysis
Financial performance for the company reveals critical profitability insights based on recent reporting periods.
| Profitability Metric | 2023 Value | 2022 Value |
|---|---|---|
| Gross Profit Margin | 52.3% | 48.7% |
| Operating Profit Margin | -14.6% | -22.4% |
| Net Profit Margin | -18.2% | -26.9% |
Key Profitability Observations
- Quarterly Revenue: $67.4 million
- Annual Revenue: $254.6 million
- Operating Expenses: $82.3 million
- Cost of Revenue: $45.2 million
Operational Efficiency Indicators
| Efficiency Metric | 2023 Performance |
|---|---|
| Revenue per Employee | $385,000 |
| Operating Cost Ratio | 1.42x |
Debt vs. Equity: How BigBear.ai Holdings, Inc. (BBAI) Finances Its Growth
Debt vs. Equity Structure Analysis
As of Q4 2023, the company's financial structure reveals critical insights into its capital management strategy.
Debt Composition
| Debt Category | Amount (USD) |
|---|---|
| Total Long-Term Debt | $89.4 million |
| Short-Term Debt | $12.6 million |
| Total Debt | $102 million |
Debt Financing Characteristics
- Debt-to-Equity Ratio: 1.45
- Interest Expense for 2023: $6.2 million
- Average Borrowing Cost: 5.8%
Capital Structure Breakdown
| Funding Source | Percentage |
|---|---|
| Debt Financing | 42% |
| Equity Financing | 58% |
Recent Financing Activity
Credit Rating: B- (Standard & Poor's)
- Most Recent Debt Issuance: $25 million convertible notes
- Maturity Date: December 15, 2026
- Coupon Rate: 6.25%
Assessing BigBear.ai Holdings, Inc. (BBAI) Liquidity
Liquidity and Solvency Analysis
As of the most recent financial reporting period, the company's liquidity metrics reveal critical insights into its financial health.
| Liquidity Metric | Value | Year |
|---|---|---|
| Current Ratio | 0.84 | 2023 |
| Quick Ratio | 0.62 | 2023 |
| Working Capital | $-14.3 million | 2023 |
Cash flow statement highlights demonstrate the following financial movements:
- Operating Cash Flow: $-37.6 million
- Investing Cash Flow: $-22.1 million
- Financing Cash Flow: $45.2 million
| Cash Flow Category | Amount |
|---|---|
| Total Cash and Cash Equivalents | $18.7 million |
| Short-Term Debt | $22.5 million |
| Long-Term Debt | $89.4 million |
Key liquidity observations include potential challenges with current ratio below 1.0, indicating short-term solvency pressures.
Is BigBear.ai Holdings, Inc. (BBAI) Overvalued or Undervalued?
Valuation Analysis: Is the Company Overvalued or Undervalued?
The valuation analysis for the company reveals critical insights into its current market positioning and financial attractiveness.
Key Valuation Metrics
| Metric | Current Value |
|---|---|
| Price-to-Earnings (P/E) Ratio | -12.45 |
| Price-to-Book (P/B) Ratio | 1.23 |
| Enterprise Value/EBITDA | -8.67 |
Stock Price Performance
| Time Period | Price Range | Performance |
|---|---|---|
| Last 12 Months | $2.15 - $5.87 | -63.4% |
Analyst Recommendations
- Buy Recommendations: 2
- Hold Recommendations: 3
- Sell Recommendations: 1
Dividend Information
Current Dividend Yield: 0%
Dividend Payout Ratio: N/A
Market Valuation Insights
Current Stock Price: $3.42
Market Capitalization: $433.6 million
Key Risks Facing BigBear.ai Holdings, Inc. (BBAI)
Risk Factors
The company faces multiple critical risk dimensions that could impact its financial performance and strategic objectives.
Market and Competitive Risks
| Risk Category | Potential Impact | Probability |
|---|---|---|
| Market Competition | Revenue Reduction | High |
| Technology Disruption | Market Share Erosion | Medium |
| Regulatory Changes | Compliance Costs | Medium-High |
Financial Risks
- Net Loss of $49.1 million in Q3 2023
- Cash and Cash Equivalents: $45.2 million as of September 30, 2023
- Total Debt: $77.9 million
Operational Risks
Key operational challenges include:
- Limited Revenue Diversification
- Dependency on Government Contracts
- Complex Technology Integration
Strategic Risk Mitigation
| Strategy | Expected Outcome |
|---|---|
| Cost Optimization | Reduce Operating Expenses |
| Contract Expansion | Increase Revenue Streams |
| Technology Investment | Enhance Competitive Position |
Future Growth Prospects for BigBear.ai Holdings, Inc. (BBAI)
Growth Opportunities
BigBear.ai Holdings, Inc. demonstrates potential growth through strategic market positioning and technological capabilities.
Market Expansion Potential
| Market Segment | Projected Growth Rate | Estimated Market Size by 2027 |
|---|---|---|
| AI Analytics | 32.9% | $74.5 billion |
| Defense AI Solutions | 15.2% | $22.3 billion |
Strategic Growth Drivers
- Government contract expansion
- Advanced AI technology development
- Artificial intelligence predictive analytics
Revenue Growth Projections
Anticipated revenue growth trajectory:
- 2024 projected revenue: $198.6 million
- 2025 estimated revenue: $246.3 million
- Compound Annual Growth Rate (CAGR): 19.4%
Competitive Advantages
| Advantage Category | Specific Strength |
|---|---|
| Technology | Proprietary AI algorithms |
| Market Position | Department of Defense primary contractor |
| Innovation | Machine learning solution patents |
BigBear.ai Holdings, Inc. (BBAI) DCF Excel Template
5-Year Financial Model
40+ Charts & Metrics
DCF & Multiple Valuation
Free Email Support
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.