Will DigitalOcean Stock Bounce Back?
DigitalOcean (NYSE:DOCN) has run into the proverbial brick wall with…
Buy
55
BBAI Quote, Financials, Valuation and Earnings
Last price:
$3.64
Seasonality move
:
-33.19%
Day range:
$3.56 - $3.80
52-week range:
$1.17 - $10.36
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
5.69x
P/B ratio:
5.36x
Volume:
92.8M
Avg. volume:
66.1M
1-year change:
139.47%
Market cap:
$1.1B
Revenue:
$158.2M
EPS (TTM):
-$0.78
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $145.6M | $155M | $155.2M | $158.2M | |
| Revenue Growth (YoY) | -- | 97.73% | 6.48% | 0.1% | 1.98% | |
| Cost of Revenues | -- | $111.5M | $112M | $114.6M | $113M | |
| Gross Profit | -- | $34.1M | $43M | $40.6M | $45.2M | |
| Gross Profit Margin | -- | 23.4% | 27.74% | 26.17% | 28.58% | |
| R&D Expenses | -- | $6M | $8.4M | $5M | $10.9M | |
| Selling, General & Admin | -- | $106.5M | $84.8M | $71.1M | $80M | |
| Other Inc / (Exp) | -- | -$36.2M | -$39M | -$10.5M | -$224.5M | |
| Operating Expenses | -- | $112.5M | $93.2M | $76.1M | $90.9M | |
| Operating Income | -- | -$78.5M | -$50.2M | -$35.5M | -$45.7M | |
| Net Interest Expenses | -- | $7.8M | $24.1M | $24.9M | $25.6M | |
| EBT. Incl. Unusual Items | -- | -$122.5M | -$113.3M | -$70.9M | -$295.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $1.1M | -$1.9M | -$222K | -$256K | |
| Net Income to Company | -- | -$123.6M | -$111.4M | -$70.7M | -$295.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$123.6M | -$111.4M | -$70.7M | -$295.5M | |
| Basic EPS (Cont. Ops) | -- | -$1.15 | -$0.87 | -$0.47 | -$1.27 | |
| Diluted EPS (Cont. Ops) | -- | -$1.15 | -$0.87 | -$0.47 | -$1.27 | |
| Weighted Average Basic Share | -- | $107M | $127.7M | $149.2M | $233.6M | |
| Weighted Average Diluted Share | -- | $107M | $127.7M | $149.2M | $233.6M | |
| EBITDA | -- | -$107.4M | -$81.4M | -$38.1M | -$258.3M | |
| EBIT | -- | -$114.7M | -$89.2M | -$46M | -$270.2M | |
| Revenue (Reported) | -- | $145.6M | $155M | $155.2M | $158.2M | |
| Operating Income (Reported) | -- | -$78.5M | -$50.2M | -$35.5M | -$45.7M | |
| Operating Income (Adjusted) | -- | -$114.7M | -$89.2M | -$46M | -$270.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $35.6M | $36.4M | $42.2M | $33.1M | $34.8M | |
| Revenue Growth (YoY) | -- | 2.31% | 15.84% | -21.43% | 4.94% | |
| Cost of Revenues | $25.3M | $26.5M | $31.9M | $26.1M | $27.4M | |
| Gross Profit | $10.3M | $9.9M | $10.2M | $7M | $7.4M | |
| Gross Profit Margin | 28.9% | 27.12% | 24.23% | 21.09% | 21.26% | |
| R&D Expenses | $928K | $2.9M | $1.1M | $1.1M | $4.2M | |
| Selling, General & Admin | $10.1M | $22M | $20.4M | $16.9M | $22.7M | |
| Other Inc / (Exp) | $1K | -$166K | -$11.3M | -$110.3M | -$37.3M | |
| Operating Expenses | $11M | $24.9M | $21.5M | $18.1M | $26.9M | |
| Operating Income | -$762K | -$15M | -$11.3M | -$11.1M | -$19.5M | |
| Net Interest Expenses | $1.9M | $3.6M | $3.6M | $6.4M | $5.1M | |
| EBT. Incl. Unusual Items | -$2.6M | -$18.7M | -$26.2M | -$127.8M | -$62M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$184K | $77K | $59K | -$14K | $25K | |
| Net Income to Company | -$2.4M | -$18.8M | -$26.2M | -$127.8M | -$62M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.4M | -$18.8M | -$26.2M | -$127.8M | -$62M | |
| Basic EPS (Cont. Ops) | -$0.02 | -$0.14 | -$0.19 | -$0.68 | -$0.25 | |
| Diluted EPS (Cont. Ops) | -$0.02 | -$0.14 | -$0.19 | -$0.68 | -$0.25 | |
| Weighted Average Basic Share | $105M | $131.9M | $138.5M | $187.3M | $252.3M | |
| Weighted Average Diluted Share | $105M | $131.9M | $138.5M | $187.3M | $252.3M | |
| EBITDA | $1.2M | -$13.4M | -$20.6M | -$119M | -$53.4M | |
| EBIT | -$761K | -$15.2M | -$22.6M | -$121.4M | -$56.8M | |
| Revenue (Reported) | $35.6M | $36.4M | $42.2M | $33.1M | $34.8M | |
| Operating Income (Reported) | -$762K | -$15M | -$11.3M | -$11.1M | -$19.5M | |
| Operating Income (Adjusted) | -$761K | -$15.2M | -$22.6M | -$121.4M | -$56.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $146.4M | $160.8M | $146.1M | $159.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $112.7M | $117.4M | $108.8M | $114.3M | |
| Gross Profit | -- | $33.7M | $43.3M | $37.4M | $45.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $8M | $6.6M | $5.1M | $13.9M | |
| Selling, General & Admin | -- | $118.4M | $83.1M | $67.6M | $85.8M | |
| Other Inc / (Exp) | $1K | -$36.4M | -$50.1M | -$109.5M | -$151.3M | |
| Operating Expenses | -- | $126.4M | $89.8M | $72.7M | $99.7M | |
| Operating Income | -- | -$92.7M | -$46.4M | -$35.3M | -$54.1M | |
| Net Interest Expenses | $1.9M | $9.5M | $24.1M | $27.7M | $27.2M | |
| EBT. Incl. Unusual Items | -- | -$138.6M | -$120.7M | -$172.5M | -$232.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $1.3M | -$1.9M | -$295K | -$217K | |
| Net Income to Company | -- | -$139.9M | -$118.8M | -$172.2M | -$229.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$139.9M | -$118.8M | -$172.2M | -$232.4M | |
| Basic EPS (Cont. Ops) | -- | -$1.22 | -$1.00 | -$0.91 | -$0.78 | |
| Diluted EPS (Cont. Ops) | -- | -$1.22 | -$1.00 | -$0.91 | -$0.78 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -$122M | -$88.6M | -$136.5M | -$192.5M | |
| EBIT | -- | -$129.1M | -$96.6M | -$144.8M | -$205.4M | |
| Revenue (Reported) | -- | $146.4M | $160.8M | $146.1M | $159.9M | |
| Operating Income (Reported) | -- | -$92.7M | -$46.4M | -$35.3M | -$54.1M | |
| Operating Income (Adjusted) | -- | -$129.1M | -$96.6M | -$144.8M | -$205.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $35.6M | $36.4M | $42.2M | $33.1M | $34.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $25.3M | $26.5M | $31.9M | $26.1M | $27.4M | |
| Gross Profit | $10.3M | $9.9M | $10.2M | $7M | $7.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $928K | $2.9M | $1.1M | $1.1M | $4.2M | |
| Selling, General & Admin | $10.1M | $22M | $20.4M | $16.9M | $22.7M | |
| Other Inc / (Exp) | $1K | -$166K | -$11.3M | -$110.3M | -$37.3M | |
| Operating Expenses | $11M | $24.9M | $21.5M | $18.1M | $26.9M | |
| Operating Income | -$762K | -$15M | -$11.3M | -$11.1M | -$19.5M | |
| Net Interest Expenses | $1.9M | $3.6M | $3.6M | $6.4M | $5.1M | |
| EBT. Incl. Unusual Items | -$2.6M | -$18.7M | -$26.2M | -$127.8M | -$62M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$184K | $77K | $59K | -$14K | $25K | |
| Net Income to Company | -$2.4M | -$18.8M | -$26.2M | -$127.8M | -$62M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.4M | -$18.8M | -$26.2M | -$127.8M | -$62M | |
| Basic EPS (Cont. Ops) | -$0.02 | -$0.14 | -$0.19 | -$0.68 | -$0.25 | |
| Diluted EPS (Cont. Ops) | -$0.02 | -$0.14 | -$0.19 | -$0.68 | -$0.25 | |
| Weighted Average Basic Share | $105M | $131.9M | $138.5M | $187.3M | $252.3M | |
| Weighted Average Diluted Share | $105M | $131.9M | $138.5M | $187.3M | $252.3M | |
| EBITDA | $1.2M | -$13.4M | -$20.6M | -$119M | -$53.4M | |
| EBIT | -$761K | -$15.2M | -$22.6M | -$121.4M | -$56.8M | |
| Revenue (Reported) | $35.6M | $36.4M | $42.2M | $33.1M | $34.8M | |
| Operating Income (Reported) | -$762K | -$15M | -$11.3M | -$11.1M | -$19.5M | |
| Operating Income (Adjusted) | -$761K | -$15.2M | -$22.6M | -$121.4M | -$56.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $9.7M | $68.9M | $12.6M | $32.6M | $50.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $21.4M | $28.6M | $30.1M | $21.9M | $39M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $6.5M | $6.7M | $4.4M | $3.8M | |
| Other Current Assets | $641K | -- | -- | -- | $3.8M | |
| Total Current Assets | $34.3M | $206.2M | $54.3M | $63.8M | $93.8M | |
| Property Plant And Equipment | $863K | $1.1M | $6.1M | $5M | $10.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $91.3M | $91.6M | $48.7M | $48.7M | $119.1M | |
| Other Intangibles | $90.5M | $83.6M | $85.7M | $82M | $119.1M | |
| Other Long-Term Assets | $593K | $780K | $483K | $372K | $990K | |
| Total Assets | $218.4M | $383.3M | $195.3M | $199.9M | $343.8M | |
| Accounts Payable | $2.7M | $5.5M | $15.4M | $11M | $8.5M | |
| Accrued Expenses | $7.3M | $10.7M | $13.4M | $16.2M | $19.5M | |
| Current Portion Of Long-Term Debt | $1.1M | $4.2M | $2.1M | $1.2M | $818K | |
| Current Portion Of Capital Lease Obligations | -- | -- | $806K | $779K | $1.1M | |
| Other Current Liabilities | $413K | $45.4M | $2.1M | $39M | $170.6M | |
| Total Current Liabilities | $12.1M | $70M | $35.8M | $69.1M | $203M | |
| Long-Term Debt | $105.9M | $190.4M | $192.3M | $156.2M | $135.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $118M | $261M | $233.2M | $229.9M | $347.5M | |
| Common Stock | $11K | $14K | $14K | $17K | $26K | |
| Other Common Equity Adj | -- | -- | -- | -- | $121K | |
| Common Equity | $100.4M | $122.4M | -$37.9M | -$30M | -$3.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $100.4M | $122.4M | -$37.9M | -$30M | -$3.7M | |
| Total Liabilities and Equity | $218.4M | $383.3M | $195.3M | $199.9M | $343.8M | |
| Cash and Short Terms | $9.7M | $68.9M | $12.6M | $32.6M | $50.1M | |
| Total Debt | -- | $194.6M | $194.4M | $157.4M | $136.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $60M | $21.8M | $81.4M | $107.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $26.6M | $32.7M | $36.6M | $34.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $5.7M | $6M | $4.7M | $5.5M | |
| Other Current Assets | -- | -- | -- | -- | $5.5M | |
| Total Current Assets | -- | $96.1M | $65.7M | $125M | $148.2M | |
| Property Plant And Equipment | -- | $1.3M | $5.8M | $11.3M | $10.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $91.6M | $48.7M | $119.8M | $119.1M | |
| Other Intangibles | -- | $82M | $83.8M | $120.4M | $117.6M | |
| Other Long-Term Assets | -- | $741K | $509K | $1.1M | $1M | |
| Total Assets | -- | $271.8M | $204.6M | $377.6M | $396.3M | |
| Accounts Payable | -- | $6.6M | $10.5M | $6.2M | $3.9M | |
| Accrued Expenses | -- | $17M | $18.3M | $21.5M | $20.7M | |
| Current Portion Of Long-Term Debt | -- | $3.1M | $1.3M | $826K | $818K | |
| Current Portion Of Capital Lease Obligations | -- | -- | $810K | $848K | $1.1M | |
| Other Current Liabilities | -- | $623K | $27.6M | $29.8M | $59.5M | |
| Total Current Liabilities | -- | $30.2M | $60.8M | $63.1M | $89.1M | |
| Long-Term Debt | -- | $190.9M | $192.8M | $194.8M | $100.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $221.8M | $258.6M | $269.1M | $198.5M | |
| Common Stock | -- | $14K | $16K | $25K | $31K | |
| Other Common Equity Adj | -- | -- | -- | -- | $133K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $50.1M | -$54M | $108.5M | $197.8M | |
| Total Liabilities and Equity | -- | $271.8M | $204.6M | $377.6M | $396.3M | |
| Cash and Short Terms | -- | $60M | $21.8M | $81.4M | $107.6M | |
| Total Debt | -- | $193.9M | $194.1M | $195.6M | $101.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$123.6M | -$111.4M | -$70.7M | -$295.5M | |
| Depreciation & Amoritzation | -- | $7.3M | $7.8M | $7.9M | $11.9M | |
| Stock-Based Compensation | -- | $60.6M | $10.9M | $18.7M | $21.1M | |
| Change in Accounts Receivable | -- | -$5.2M | -$1.1M | $2.9M | -$7.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$19.8M | -$48.9M | -$18.3M | -$38.1M | |
| Capital Expenditures | -- | $639K | $769K | $3.8M | $11.1M | |
| Cash Acquisitions | -- | -$224K | -$4.5M | -- | $13.9M | |
| Cash From Investing | -- | -$863K | -$5.2M | -$3.8M | $2.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $209.2M | $2.1M | $1.2M | $817K | |
| Long-Term Debt Repaid | -- | -$115M | -$4.2M | -$2.1M | -$1.2M | |
| Repurchase of Common Stock | -- | -- | -$100.9M | -$5.7M | -- | |
| Other Financing Activities | -- | $86.6M | -$67K | -$2.6M | -$2.7M | |
| Cash From Financing | -- | $180.9M | -$103.1M | $42.1M | $52.5M | |
| Beginning Cash (CF) | -- | $9.7M | $169.9M | $12.6M | $32.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $160.2M | -$157.3M | $19.9M | $17.2M | |
| Ending Cash (CF) | -- | $169.9M | $12.6M | $32.6M | $50.1M | |
| Levered Free Cash Flow | -- | -$20.4M | -$49.7M | -$22.1M | -$49.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.4M | -$18.8M | -$26.2M | -$127.8M | -$62M | |
| Depreciation & Amoritzation | $1.9M | $1.8M | $2M | $2.4M | $3.5M | |
| Stock-Based Compensation | $25K | $3.9M | $3.8M | $5.2M | $7.4M | |
| Change in Accounts Receivable | -$545K | -$325K | -$4.6M | -$6.5M | $4.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $893K | -$7.5M | -$12M | -$14.4M | -$6.7M | |
| Capital Expenditures | $170K | $359K | -- | $1.7M | $1.6M | |
| Cash Acquisitions | -$224K | -- | -- | $13.9M | -- | |
| Cash From Investing | -$394K | -$359K | -- | $12.3M | -$1.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$275K | -$1.2M | -$763K | -$403K | -$366K | |
| Repurchase of Common Stock | -- | -$100.9M | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$3M | -$2.5M | -$6.3M | |
| Cash From Financing | -$275K | -$102.1M | $21.2M | $51M | $65.9M | |
| Beginning Cash (CF) | $9.7M | $169.9M | $12.6M | $32.6M | $50.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -$190K | |
| Additions / Reductions | $224K | -$109.9M | $9.2M | $48.9M | $57.7M | |
| Ending Cash (CF) | $9.9M | $60M | $21.8M | $81.4M | $107.6M | |
| Levered Free Cash Flow | $723K | -$7.9M | -$12M | -$16M | -$8.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$139.9M | -$118.8M | -$172.2M | -$229.7M | |
| Depreciation & Amoritzation | -- | $7.1M | $8M | $8.4M | $12.9M | |
| Stock-Based Compensation | $25K | $64.4M | $10.8M | $20M | $23.4M | |
| Change in Accounts Receivable | -- | -$5M | -$5.3M | $963K | $3.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$28.2M | -$53.4M | -$20.6M | -$30.4M | |
| Capital Expenditures | $170K | $828K | $410K | $5.5M | $11.1M | |
| Cash Acquisitions | -$224K | -- | -$4.5M | $13.9M | -- | |
| Cash From Investing | -- | -$828K | -$4.9M | $8.4M | -$11.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$115.9M | -$3.8M | -$1.7M | -$1.2M | |
| Repurchase of Common Stock | -- | -$100.9M | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$3.1M | -$2.1M | -$6.5M | |
| Cash From Financing | -- | $79.1M | $20.1M | $71.8M | $67.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $50.1M | -$38.2M | $59.6M | $26M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$29M | -$53.8M | -$26.2M | -$41.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.4M | -$18.8M | -$26.2M | -$127.8M | -$62M | |
| Depreciation & Amoritzation | $1.9M | $1.8M | $2M | $2.4M | $3.5M | |
| Stock-Based Compensation | $25K | $3.9M | $3.8M | $5.2M | $7.4M | |
| Change in Accounts Receivable | -$545K | -$325K | -$4.6M | -$6.5M | $4.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $893K | -$7.5M | -$12M | -$14.4M | -$6.7M | |
| Capital Expenditures | $170K | $359K | -- | $1.7M | $1.6M | |
| Cash Acquisitions | -$224K | -- | -- | $13.9M | -- | |
| Cash From Investing | -$394K | -$359K | -- | $12.3M | -$1.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$275K | -$1.2M | -$763K | -$403K | -$366K | |
| Repurchase of Common Stock | -- | -$100.9M | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$3M | -$2.5M | -$6.3M | |
| Cash From Financing | -$275K | -$102.1M | $21.2M | $51M | $65.9M | |
| Beginning Cash (CF) | $9.7M | $169.9M | $12.6M | $32.6M | $50.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -$190K | |
| Additions / Reductions | $224K | -$109.9M | $9.2M | $48.9M | $57.7M | |
| Ending Cash (CF) | $9.9M | $60M | $21.8M | $81.4M | $107.6M | |
| Levered Free Cash Flow | $723K | -$7.9M | -$12M | -$16M | -$8.3M | |
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Financial Ratios
BBAI
Sector
P/E ratio
--
22.74x
PEG ratio
-0.02x
0.01x
P/B ratio
5.36x
2.20x
Price / LTM sales
5.69x
1.53x
Growth Metrics
BBAI
Sector
Revenue growth
4.94%
3.98%
Earnings growth
--
12.51%
Revenue (5-year growth)
26.2%
6.66%
Earnings forecast
-$0.07
$0.11
Profitability
BBAI
Sector
Profitability FY 2024
$45.2M
$85.4M
Return on invested capital
-87.47%
0.38%
Return on assets
-63.4%
-0.27%
Return on equity
-230.66%
0.79%
Earnings Date
Last Earnings Date
May
1
Next Earnings Date
Aug
1
Estimated Next Earnings Date
Jul
31
Balance Sheet
BBAI
Sector
Total cash
$107.6M
$53.1M
Short term investments
--
$19.4M
Total assets
$343.8M
$242.9M
Long term debt
$101.4M
$6.9M
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