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 |
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