Bigbearai Holdings Stock Profit Margin
| BBAI Stock | USD 1.40 0.04 2.94% |
BigBearai Holdings fundamentals help investors to digest information that contributes to BigBearai Holdings' financial success or failures. It also enables traders to predict the movement of BigBearai Stock. The fundamental analysis module provides a way to measure BigBearai Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to BigBearai Holdings stock.
| Last Reported | Projected for Next Year | ||
| Net Loss | (0.39) | (0.41) |
BigBearai | Profit Margin |
BigBearai Holdings Company Profit Margin Analysis
BigBearai Holdings' Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current BigBearai Holdings Profit Margin | (1.09) % |
Most of BigBearai Holdings' fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, BigBearai Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
BigBearai Profit Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for BigBearai Holdings is extremely important. It helps to project a fair market value of BigBearai Stock properly, considering its historical fundamentals such as Profit Margin. Since BigBearai Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of BigBearai Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of BigBearai Holdings' interrelated accounts and indicators.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
BigBearai Pretax Profit Margin
Pretax Profit Margin |
|
Based on the latest financial disclosure, BigBearai Holdings has a Profit Margin of -1.0901%. This is 16.15% lower than that of the IT Services sector and 28.75% lower than that of the Information Technology industry. The profit margin for all United States stocks is 14.17% lower than that of the firm.
BigBearai Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BigBearai Holdings' direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of BigBearai Holdings could also be used in its relative valuation, which is a method of valuing BigBearai Holdings by comparing valuation metrics of similar companies.BigBearai Holdings is currently under evaluation in profit margin category among its peers.
BigBearai Fundamentals
| Return On Equity | -5.85 | ||||
| Return On Asset | -0.0781 | ||||
| Profit Margin | (1.09) % | ||||
| Operating Margin | (0.30) % | ||||
| Current Valuation | 381.02 M | ||||
| Shares Outstanding | 246.08 M | ||||
| Shares Owned By Insiders | 59.52 % | ||||
| Shares Owned By Institutions | 6.58 % | ||||
| Number Of Shares Shorted | 16.08 M | ||||
| Price To Book | 23.77 X | ||||
| Price To Sales | 2.60 X | ||||
| Revenue | 155.16 M | ||||
| Gross Profit | 42.99 M | ||||
| EBITDA | (26.99 M) | ||||
| Net Income | (60.37 M) | ||||
| Cash And Equivalents | 29.83 M | ||||
| Cash Per Share | 0.24 X | ||||
| Total Debt | 200.59 M | ||||
| Current Ratio | 2.35 X | ||||
| Book Value Per Share | 0.58 X | ||||
| Cash Flow From Operations | (18.31 M) | ||||
| Short Ratio | 3.17 X | ||||
| Earnings Per Share | (0.88) X | ||||
| Target Price | 3.63 | ||||
| Number Of Employees | 480 | ||||
| Beta | 3.27 | ||||
| Market Capitalization | 334.66 M | ||||
| Total Asset | 199.91 M | ||||
| Retained Earnings | (313.43 M) | ||||
| Working Capital | (4.84 M) | ||||
| Net Asset | 199.91 M |
About BigBearai Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze BigBearai Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BigBearai Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BigBearai Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
| CART | Maplebear Common Stock | |
| OPK | Opko Health | |
| AVAI | Avant Technologies | |
| VEOEY | Veolia Environnement SA | |
| GOOG | Alphabet Inc Class C |
Additional Information and Resources on Investing in BigBearai Stock
When determining whether BigBearai Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of BigBearai Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Bigbearai Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Bigbearai Holdings Stock:Check out BigBearai Holdings Piotroski F Score and BigBearai Holdings Altman Z Score analysis. For more detail on how to invest in BigBearai Stock please use our How to Invest in BigBearai Holdings guide.You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Is Internet Services & Infrastructure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of BigBearai Holdings. If investors know BigBearai will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about BigBearai Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.88) | Revenue Per Share 0.905 | Quarterly Revenue Growth (0.21) | Return On Assets (0.08) | Return On Equity (5.85) |
The market value of BigBearai Holdings is measured differently than its book value, which is the value of BigBearai that is recorded on the company's balance sheet. Investors also form their own opinion of BigBearai Holdings' value that differs from its market value or its book value, called intrinsic value, which is BigBearai Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BigBearai Holdings' market value can be influenced by many factors that don't directly affect BigBearai Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between BigBearai Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if BigBearai Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BigBearai Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.