BigBearai Holdings Inc (BBAI) Key Ratios
$2.53
As on 03-Nov-2026 16:23EST
Market cap
$1,283 Mln
Revenue (TTM)
$142 Mln
P/E Ratio
--
P/B Ratio
1.5
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 18.59 | 31.49 | -1.48 | -2.85 | 4.85 |
| EBIT | -262.13 | -1,389.75 | 37.01 | -248.40 | -291.98 |
| Net Profit | -256.73 | -3,743.55 | 19.20 | -0.81 | 5.19 |
| EPS | -255.84 | -3,499.70 | 75.43 | 9.12 | -302.20 |
| Book Value | -- | -- | -- | -- | 13.60 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-25 | Dec-24 |
| EBIT-Margin
| -135.41 | -99.24 | -123.81 | -216.02 | -170.73 |
| Net Margin
| -- | -71.11 | -126.84 | -- | -- |
| Return on equity
| 289.87 | 99.02 | -24.48 | -96.66 | 831.95 |
| Return on Capital
| -112.49 | -86.21 | -- | -75.47 | -214.20 |
| Return on Assets
| -63.98 | -54.30 | -18.51 | -47.47 | -108.72 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.04 | -39.42 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
BigBearai Holdings Inc (BBAI)
|
--
|
-75.47
|
-214.20
|
-47.80
|
-46.46
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-24.48
Lower than Peers by 43.53
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
BigBearai Holdings Inc (BBAI)
|
-24.48
|
-96.66
|
831.95
|
134.32
|
-263.60
|
|
Peer Median
|
19.05
|
--
|
--
|
--
|
--
|
ROA
-18.51
Lower than Peers by 23.49
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
BigBearai Holdings Inc (BBAI)
|
-18.51
|
-47.47
|
-108.72
|
-35.76
|
-38.49
|
|
Peer Median
|
4.98
|
--
|
--
|
--
|
--
|
EBIT Margin
-123.81
Lower than Peers by 135.05
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
BigBearai Holdings Inc (BBAI)
|
-123.81
|
-216.02
|
-170.73
|
-19.47
|
-36.08
|
|
Peer Median
|
11.24
|
--
|
--
|
--
|
--
|
Net Margin
-126.84
Lower than Peers by 135.06
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
BigBearai Holdings Inc (BBAI)
|
-126.84
|
-230.21
|
-186.78
|
-45.54
|
-71.11
|
|
Peer Median
|
8.22
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
BigBearai Holdings Inc (BBAI)
|
0.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-1.48
Lower than Peers by 9.74
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
BigBearai Holdings Inc (BBAI)
|
-1.48
|
-0.19
|
0.02
|
0.00
|
0.06
|
|
Peer Median
|
8.26
|
--
|
--
|
--
|
--
|
EBIT Growth
37.01
Higher than Peers by 22.42
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
BigBearai Holdings Inc (BBAI)
|
37.01
|
-2.09
|
-794.08
|
45.97
|
28.73
|
|
Peer Median
|
14.59
|
--
|
--
|
--
|
--
|
Net Profit Growth
19.20
Higher than Peers by 4.79
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
BigBearai Holdings Inc (BBAI)
|
19.20
|
0.55
|
-318.28
|
36.55
|
9.86
|
|
Peer Median
|
14.42
|
--
|
--
|
--
|
--
|
EPS Growth
75.43
Higher than Peers by 53.05
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
BigBearai Holdings Inc (BBAI)
|
75.43
|
0.43
|
-1.62
|
0.53
|
0.13
|
|
Peer Median
|
22.37
|
--
|
--
|
--
|
--
|
Book Value Growth
4.26
Lower than Peers by 9.35
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
BigBearai Holdings Inc (BBAI)
|
4.26
|
--
|
--
|
--
|
--
|
|
Peer Median
|
13.60
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
BigBearai Holdings Inc (BBAI)
|
--
|
0.04
|
-39.42
|
-2.98
|
-5.29
|
|
Peer Median
|
0.36
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.03
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
BigBearai Holdings Inc (BBAI)
|
0.03
|
0.03
|
-0.51
|
-0.03
|
-0.08
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
4.92
Higher than Peers by 3.54
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
BigBearai Holdings Inc (BBAI)
|
4.92
|
1.78
|
0.46
|
0.93
|
1.52
|
|
Peer Median
|
1.38
|
--
|
--
|
--
|
--
|
Quick Ratio
4.92
Higher than Peers by 3.56
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
BigBearai Holdings Inc (BBAI)
|
4.92
|
--
|
--
|
0.93
|
--
|
|
Peer Median
|
1.36
|
--
|
--
|
--
|
--
|
Interest Coverage
-35.84
Lower than Peers by 45.07
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
BigBearai Holdings Inc (BBAI)
|
-35.84
|
-15.22
|
-10.53
|
-2.13
|
-3.87
|
|
Peer Median
|
9.23
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
29.37
Higher than Peers by 10.72
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
BigBearai Holdings Inc (BBAI)
|
29.37
|
17.78
|
25.18
|
17.25
|
20.26
|
|
Peer Median
|
18.65
|
--
|
--
|
--
|
--
|
Asset Turnover
0.15
Lower than Peers by 0.38
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
BigBearai Holdings Inc (BBAI)
|
0.15
|
0.21
|
0.58
|
0.79
|
0.54
|
|
Peer Median
|
0.52
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
BigBearai Holdings Inc (BBAI)
|
--
|
89.47
|
76.89
|
68.47
|
71.44
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
BigBearai Holdings Inc (BBAI)
|
--
|
--
|
0.00
|
0.00
|
329.39
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
BigBearai Holdings Inc (BBAI)
|
--
|
26.77
|
31.50
|
42.18
|
34.07
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
BigBearai Holdings Inc (BBAI)
|
--
|
--
|
45.39
|
26.29
|
366.76
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
BigBearai Holdings Inc (BBAI)
|
--
|
-8.02
|
-3.77
|
-4.75
|
-0.71
|
|
Peer Median
|
27.02
|
--
|
--
|
--
|
--
|
Price / Book Value
1.53
Lower than Peers by 3.85
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
BigBearai Holdings Inc (BBAI)
|
1.53
|
3.85
|
-300.23
|
-4.98
|
-2.08
|
|
Peer Median
|
5.39
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
BigBearai Holdings Inc (BBAI)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
-3.26
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
BigBearai Holdings Inc (BBAI)
|
-3.26
|
-8.04
|
-4.69
|
-22.57
|
-5.53
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
1,283
Lower than Peers by 159
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
BigBearai Holdings Inc (BBAI)
|
1,283
|
--
|
--
|
--
|
--
|
|
Peer Median
|
1,442
|
--
|
--
|
--
|
--
|