How High Will Airbnb Stock Go?
Airbnb, Inc. (NASDAQ:ABNB) share price has seen substantial turbulence over…
Buy
85
BBAI Quote, Financials, Valuation and Earnings
Last price:
$4.42
Seasonality move
:
61.38%
Day range:
$3.12 - $3.75
52-week range:
$1.17 - $4.80
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
5.06x
P/B ratio:
9.50x
Volume:
49.6M
Avg. volume:
37M
1-year change:
101.62%
Market cap:
$934.7M
Revenue:
$155.2M
EPS (TTM):
-$0.91
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $73.6M | -- | $145.6M | $155M | $155.2M | |
| Revenue Growth (YoY) | 48.92% | -- | 97.73% | 6.48% | 0.1% | |
| Cost of Revenues | $56.1M | -- | $111.5M | $112M | $114.6M | |
| Gross Profit | $17.5M | -- | $34.1M | $43M | $40.6M | |
| Gross Profit Margin | 23.76% | -- | 23.4% | 27.74% | 26.17% | |
| R&D Expenses | $110K | -- | $6M | $8.4M | $5M | |
| Selling, General & Admin | $11M | -- | $106.5M | $84.8M | $71.1M | |
| Other Inc / (Exp) | -- | -- | -$36.2M | -$58.8M | -$10.6M | |
| Operating Expenses | $11.1M | -- | $112.5M | $93.2M | $76.1M | |
| Operating Income | $6.4M | -- | -$78.5M | -$50.2M | -$35.5M | |
| Net Interest Expenses | $127K | -- | $7.8M | $14.4M | $14.2M | |
| EBT. Incl. Unusual Items | $6.3M | -- | -$122.5M | -$123.4M | -$60.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9K | -- | $1.1M | -$1.7M | $101K | |
| Net Income to Company | $6.2M | -- | -$123.6M | -$121.7M | -$60.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $6.2M | -- | -$123.6M | -$121.7M | -$60.4M | |
| Basic EPS (Cont. Ops) | $0.06 | -- | -$1.15 | -$0.95 | -$0.40 | |
| Diluted EPS (Cont. Ops) | $0.06 | -- | -$1.15 | -$0.95 | -$0.40 | |
| Weighted Average Basic Share | $105M | -- | $107M | $127.7M | $149.2M | |
| Weighted Average Diluted Share | $105M | -- | $107M | $127.7M | $149.2M | |
| EBITDA | $6.4M | -- | -$107.4M | -$101.2M | -$38.2M | |
| EBIT | $6.4M | -- | -$114.7M | -$109M | -$46.1M | |
| Revenue (Reported) | $73.6M | -- | $145.6M | $155M | $155.2M | |
| Operating Income (Reported) | $6.4M | -- | -$78.5M | -$50.2M | -$35.5M | |
| Operating Income (Adjusted) | $6.4M | -- | -$114.7M | -$109M | -$46.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.8M | $40.2M | $40.7M | $34M | $41.5M | |
| Revenue Growth (YoY) | -- | -- | 1.07% | -16.39% | 22.12% | |
| Cost of Revenues | $5.6M | $29.4M | $28.9M | $25.6M | $30.7M | |
| Gross Profit | $2.2M | $10.8M | $11.8M | $8.4M | $10.8M | |
| Gross Profit Margin | 28.43% | 26.85% | 28.91% | 24.74% | 25.94% | |
| R&D Expenses | $184K | $1.4M | $1.8M | -$349K | $3.8M | |
| Selling, General & Admin | $1.9M | $12M | $20.2M | $15.5M | $17.5M | |
| Other Inc / (Exp) | -- | -- | -$2M | $14.3M | $1.9M | |
| Operating Expenses | $2.1M | $13.4M | $22M | $15.2M | $21.3M | |
| Operating Income | $124K | -$2.6M | -$10.3M | -$6.8M | -$10.5M | |
| Net Interest Expenses | $65K | $1.9M | $3.6M | $3.5M | $3.5M | |
| EBT. Incl. Unusual Items | $59K | -$4.5M | -$15.9M | $4M | -$12.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$14K | -$1.3M | $252K | -$5K | $21K | |
| Net Income to Company | -- | -$3.1M | -$16.1M | $4M | -$12.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $73K | -$3.1M | -$16.1M | $4M | -$12.2M | |
| Basic EPS (Cont. Ops) | $0.00 | -$0.03 | -$0.13 | $0.03 | -$0.05 | |
| Diluted EPS (Cont. Ops) | $0.00 | -$0.03 | -$0.13 | $0.03 | -$0.05 | |
| Weighted Average Basic Share | $105M | $105M | $126.3M | $155.8M | $250M | |
| Weighted Average Diluted Share | $105M | $105M | $126.3M | $157.9M | $250M | |
| EBITDA | $124K | -$844K | -$10.3M | $9.5M | -$5.2M | |
| EBIT | $124K | -$2.6M | -$12.3M | $7.5M | -$8.6M | |
| Revenue (Reported) | $7.8M | $40.2M | $40.7M | $34M | $41.5M | |
| Operating Income (Reported) | $124K | -$2.6M | -$10.3M | -$6.8M | -$10.5M | |
| Operating Income (Adjusted) | $124K | -$2.6M | -$12.3M | $7.5M | -$8.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $119.9M | $148.1M | $155M | $155M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $87.4M | $113.1M | $115.6M | $113.1M | |
| Gross Profit | -- | $32.5M | $35M | $39.4M | $41.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $4.3M | $9.1M | $4.2M | $10.6M | |
| Selling, General & Admin | -- | $34.5M | $143.2M | $68.4M | $76M | |
| Other Inc / (Exp) | -- | $1K | -$73.6M | -$21.5M | -$111.3M | |
| Operating Expenses | -- | $38.8M | $152.2M | $72.6M | $86.6M | |
| Operating Income | -- | -$6.4M | -$117.2M | -$33.2M | -$44.8M | |
| Net Interest Expenses | $65K | $5.6M | $12.8M | $14.4M | $14.2M | |
| EBT. Incl. Unusual Items | -- | -$12M | -$203.7M | -$69.2M | -$170.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$3.3M | $2.9M | -$175K | $72K | |
| Net Income to Company | -- | -- | -$206.6M | -$69M | -$170.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$8.7M | -$206.6M | -$69M | -$170.3M | |
| Basic EPS (Cont. Ops) | -- | -$0.08 | -$1.74 | -$0.51 | -$0.91 | |
| Diluted EPS (Cont. Ops) | -- | -$0.08 | -$1.74 | -$0.51 | -$0.91 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -$917K | -$183.2M | -$46.8M | -$145.3M | |
| EBIT | -- | -$6.3M | -$190.8M | -$54.8M | -$156.1M | |
| Revenue (Reported) | -- | $119.9M | $148.1M | $155M | $155M | |
| Operating Income (Reported) | -- | -$6.4M | -$117.2M | -$33.2M | -$44.8M | |
| Operating Income (Adjusted) | -- | -$6.3M | -$190.8M | -$54.8M | -$156.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.8M | $112.1M | $114.7M | $114.6M | $114.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.6M | $81.9M | $83.4M | $87M | $85.6M | |
| Gross Profit | $2.2M | $30.2M | $31.2M | $27.6M | $28.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $184K | $4.2M | $7.2M | $3M | $8.5M | |
| Selling, General & Admin | $1.9M | $32.6M | $69.2M | $52.8M | $57.8M | |
| Other Inc / (Exp) | -- | $1K | -$37.4M | -$159K | -$100.9M | |
| Operating Expenses | $2.1M | $36.7M | $76.4M | $55.8M | $66.3M | |
| Operating Income | $124K | -$6.5M | -$45.2M | -$28.2M | -$37.5M | |
| Net Interest Expenses | $65K | $5.6M | $10.7M | $10.7M | $10.6M | |
| EBT. Incl. Unusual Items | $59K | -$12.1M | -$93.3M | -$39.1M | -$149M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$14K | -$3.3M | -$1.5M | $51K | $22K | |
| Net Income to Company | -- | -$8.8M | -$91.8M | -$39.1M | -$149.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $73K | -$8.8M | -$91.8M | -$39.1M | -$149.1M | |
| Basic EPS (Cont. Ops) | $0.00 | -$0.08 | -$0.72 | -$0.28 | -$0.77 | |
| Diluted EPS (Cont. Ops) | $0.00 | -$0.08 | -$0.72 | -$0.28 | -$0.77 | |
| Weighted Average Basic Share | $105M | $315M | $384.4M | $439.8M | $683.5M | |
| Weighted Average Diluted Share | $105M | $315M | $384.4M | $441.9M | $683.5M | |
| EBITDA | $124K | -$1M | -$76.8M | -$22.5M | -$129.7M | |
| EBIT | $124K | -$6.5M | -$82.6M | -$28.4M | -$138.4M | |
| Revenue (Reported) | $7.8M | $112.1M | $114.7M | $114.6M | $114.4M | |
| Operating Income (Reported) | $124K | -$6.5M | -$45.2M | -$28.2M | -$37.5M | |
| Operating Income (Adjusted) | $124K | -$6.5M | -$82.6M | -$28.4M | -$138.4M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.6M | $9.7M | $68.9M | $12.6M | $32.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $13.5M | $21.4M | $28.6M | $30.1M | $21.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | $6.5M | $6.7M | $4.4M | |
| Other Current Assets | $310K | $641K | -- | -- | -- | |
| Total Current Assets | $15.8M | $34.3M | $206.2M | $54.3M | $63.8M | |
| Property Plant And Equipment | $149K | $863K | $1.1M | $6.1M | $5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $91.3M | $91.6M | $48.7M | $48.7M | |
| Other Intangibles | -- | $90.5M | $83.6M | $85.7M | $82M | |
| Other Long-Term Assets | $48K | $593K | $780K | $483K | $372K | |
| Total Assets | $15.9M | $218.4M | $383.3M | $195.3M | $199.9M | |
| Accounts Payable | $1.1M | $2.7M | $5.5M | $15.4M | $11M | |
| Accrued Expenses | $3.1M | $7.3M | $10.7M | $13.4M | $16.2M | |
| Current Portion Of Long-Term Debt | -- | $1.1M | $4.2M | $2.1M | $1.2M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $806K | $779K | |
| Other Current Liabilities | $120K | $413K | $45.4M | $2.1M | $38.5M | |
| Total Current Liabilities | $4.3M | $12.1M | $70M | $35.8M | $68.6M | |
| Long-Term Debt | -- | $105.9M | $190.4M | $192.3M | $194.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.3M | $118M | $261M | $233.2M | $267.2M | |
| Common Stock | $5M | $11K | $14K | $14K | $17K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $11.7M | $100.4M | $122.4M | -$37.9M | -$67.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $11.7M | $100.4M | $122.4M | -$37.9M | -$67.3M | |
| Total Liabilities and Equity | $15.9M | $218.4M | $383.3M | $195.3M | $199.9M | |
| Cash and Short Terms | $1.6M | $9.7M | $68.9M | $12.6M | $32.6M | |
| Total Debt | -- | -- | $194.6M | $194.4M | $195.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $10.8M | $22M | $32.2M | $65.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $21.3M | $31.7M | $29M | $32.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | $5.1M | $4M | $4.2M | |
| Other Current Assets | -- | $6.4M | -- | -- | -- | |
| Total Current Assets | -- | $41.3M | $60M | $65.8M | $104.2M | |
| Property Plant And Equipment | -- | $1.2M | $1.5M | $5.3M | $10.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $91.6M | $67.1M | $48.7M | $118.6M | |
| Other Intangibles | -- | $85.3M | $87.6M | $82.8M | $119.3M | |
| Other Long-Term Assets | -- | $592K | $692K | $452K | $1.1M | |
| Total Assets | -- | $224.2M | $216.9M | $203M | $354.1M | |
| Accounts Payable | -- | $9.5M | $7.4M | $9.1M | $4.2M | |
| Accrued Expenses | -- | $12.4M | $17.5M | $15.5M | $26.4M | |
| Current Portion Of Long-Term Debt | -- | $2.6M | $769K | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $803K | $1.1M | |
| Other Current Liabilities | -- | $464K | $2.3M | $29.3M | $16.8M | |
| Total Current Liabilities | -- | $27M | $32.7M | $57M | $50.6M | |
| Long-Term Debt | -- | $105.4M | $191.8M | $193.8M | $195.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $132.5M | $225M | $255.3M | $255.7M | |
| Common Stock | -- | $108.3M | $14K | $17K | $25K | |
| Other Common Equity Adj | -- | -- | -- | -- | -$8K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $91.7M | -$8.1M | -$52.3M | $98.4M | |
| Total Liabilities and Equity | -- | $224.2M | $216.9M | $203M | $354.1M | |
| Cash and Short Terms | -- | $10.8M | $22M | $32.2M | $65.6M | |
| Total Debt | -- | $108M | $192.6M | $193.8M | $195.7M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.2M | -- | -$123.6M | -$121.7M | -$60.4M | |
| Depreciation & Amoritzation | $50K | -- | $7.3M | $7.8M | $7.9M | |
| Stock-Based Compensation | $104K | -- | $60.6M | $10.9M | $18.7M | |
| Change in Accounts Receivable | -$2.6M | -- | -$5.2M | -$1.1M | $2.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $4.1M | -- | -$19.8M | -$48.9M | -$18.3M | |
| Capital Expenditures | $18K | -- | $639K | $769K | $3.8M | |
| Cash Acquisitions | -- | -- | -$224K | -$4.5M | -- | |
| Cash From Investing | -$18K | -- | -$863K | -$5.2M | -$3.8M | |
| Dividends Paid (Ex Special Dividend) | -$839K | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $209.2M | $2.1M | $1.2M | |
| Long-Term Debt Repaid | -$2M | -- | -$115M | -$4.2M | -$2.1M | |
| Repurchase of Common Stock | -- | -- | -- | -$100.9M | -$5.7M | |
| Other Financing Activities | -- | -- | $86.6M | -$67K | -$2.6M | |
| Cash From Financing | -$2.8M | -- | $180.9M | -$103.1M | $42.1M | |
| Beginning Cash (CF) | $380K | -- | $9.7M | $169.9M | $12.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.3M | -- | $160.2M | -$157.3M | $19.9M | |
| Ending Cash (CF) | $1.6M | -- | $169.9M | $12.6M | $32.6M | |
| Levered Free Cash Flow | $4.1M | -- | -$20.4M | -$49.7M | -$22.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$3.1M | -$16.1M | $4M | -$12.2M | |
| Depreciation & Amoritzation | -- | $1.8M | $2M | $2M | $3.4M | |
| Stock-Based Compensation | -- | $30K | $2.2M | $4.8M | $5.2M | |
| Change in Accounts Receivable | -- | -$102K | -$3.2M | $7.1M | $133K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $890K | -$6.4M | $6.6M | -$1.9M | |
| Capital Expenditures | -- | $319K | $228K | $2.7M | $4.3M | |
| Cash Acquisitions | -- | -- | -$89K | -- | -- | |
| Cash From Investing | -- | -$319K | -$317K | -$2.7M | -$4.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $1.5M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$275K | -$1.2M | -$522K | -$417K | |
| Repurchase of Common Stock | -- | -- | -- | -$499K | -- | |
| Other Financing Activities | -- | -- | -$11K | -$1.1M | -$3K | |
| Cash From Financing | -- | $1.2M | -$1.2M | -$1.6M | -$420K | |
| Beginning Cash (CF) | -- | $9M | $29.8M | $29.9M | $72.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -$58K | |
| Additions / Reductions | -- | $1.8M | -$7.9M | $2.3M | -$6.6M | |
| Ending Cash (CF) | -- | $10.8M | $22M | $32.2M | $65.6M | |
| Levered Free Cash Flow | -- | $571K | -$6.6M | $3.8M | -$6.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -$206.6M | -$69M | -$170.3M | |
| Depreciation & Amoritzation | -- | -- | $7.6M | $7.9M | $10.7M | |
| Stock-Based Compensation | -- | $86K | $71.7M | $12.3M | $22.2M | |
| Change in Accounts Receivable | -- | -- | -$7.8M | $1.9M | $261K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -$59.4M | -$28.8M | -$23.4M | |
| Capital Expenditures | -- | $601K | $774K | $2.8M | $8.8M | |
| Cash Acquisitions | -- | -$224K | -$4.5M | -- | $13.9M | |
| Cash From Investing | -- | -- | -$5.2M | -$2.8M | $5.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$117.6M | -$2.8M | -$1.2M | |
| Repurchase of Common Stock | -- | -- | -$100.9M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$2.3M | -$3.5M | |
| Cash From Financing | -- | -- | $75.8M | $41.8M | $51.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | $11.2M | $10.2M | $33.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -$60.2M | -$31.5M | -$32.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$8.8M | -$91.8M | -$39.1M | -$149.1M | |
| Depreciation & Amoritzation | -- | $5.4M | $5.8M | $5.9M | $8.7M | |
| Stock-Based Compensation | -- | $86K | $11.2M | $12.6M | $16.1M | |
| Change in Accounts Receivable | -- | -$125K | -$2.7M | $314K | -$2.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $1.2M | -$38.4M | -$18.2M | -$23.3M | |
| Capital Expenditures | -- | $601K | $736K | $2.7M | $7.7M | |
| Cash Acquisitions | -- | -$224K | -$4.5M | -- | $13.9M | |
| Cash From Investing | -- | -$825K | -$5.2M | -$2.7M | $6.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $1.5M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$825K | -$3.5M | -$2.1M | -$1.2M | |
| Repurchase of Common Stock | -- | -- | -$100.9M | -$5.7M | -- | |
| Other Financing Activities | -- | -- | -$15K | -$2.2M | -$3.1M | |
| Cash From Financing | -- | $675K | -$104.4M | $40.5M | $50.2M | |
| Beginning Cash (CF) | -- | $28.6M | $259.7M | $64.4M | $186.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -$58K | |
| Additions / Reductions | -- | $1.1M | -$148M | $19.6M | $33.1M | |
| Ending Cash (CF) | -- | $29.7M | $111.8M | $83.9M | $219.3M | |
| Levered Free Cash Flow | -- | $621K | -$39.1M | -$21M | -$31M | |
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Financial Ratios
BBAI
Sector
P/E ratio
--
25.58x
PEG ratio
-0.05x
0.06x
P/B ratio
9.50x
2.39x
Price / LTM sales
5.06x
1.88x
Growth Metrics
BBAI
Sector
Revenue growth
22.12%
4.21%
Earnings growth
--
9.63%
Revenue (5-year growth)
--
6.47%
Earnings forecast
-$0.07
$0.12
Profitability
BBAI
Sector
Profitability FY 2023
$40.6M
$100.9M
Return on invested capital
-73.01%
1.7%
Return on assets
-56.94%
0.49%
Return on equity
-448.09%
2.86%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
May
2
Estimated Next Earnings Date
Feb
4
Balance Sheet
BBAI
Sector
Total cash
$65.6M
$58.2M
Short term investments
--
$27.3M
Total assets
$199.9M
$285.5M
Long term debt
$195.7M
$4.7M
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