BBAI

Value 202020212022202320242025 Current Total common shares outstanding 45.95 M135.57 M141.48 M242.63 M289.01 M476.06 M 478.95 M Enterprise value —893 M285.05 M648.2 M1.37 B2.59 B 1.48 B Price to earnings ratio —-4.92-0.77-5-3.5-6.59 -4.79 Price to sales ratio —4.160.61.926.5715.18 10.2 Price to cash flow ratio —-30.62-1.91-16.3-27.27-46.19 -24.97 Price to book ratio —4.95-2.46-4.43-279.93.17 0.59 Enterprise value to EBITDA ratio —-394.44-11.15206.24-7.25-102.88 -6.53 Return on assets % —-0.32-0.62-0.3-0.86-0.33 -0.07 Return on equity % —-1.013.210.979.58-0.48 -0.07 Return on invested capital % —-106.19-192.86-94.08-177-101.92 -12.75 Gross margin % —23.427.7426.1728.5822.31 34.04 Operating margin % —-53.9-71.3-25.16-84.32-167.54 -70.44 EBITDA margin % —-1.56-16.52.03-119.64-19.72 -71.83 Net margin % —-84.87-78.49-38.9-186.78-230.21 -164.84 Quick ratio —————— — Current ratio 1.442.941.520.930.461.78 6.08 Inventory turnover —————— — Asset turnover —0.380.540.790.580.14 0.04 Debt to assets ratio —0.5110.980.40.12 0 Debt to equity ratio —1.59-5.13-2.9-36.680.17 0 Long term debt to total assets ratio —0.5110.980.40.12 0.02 Long term debt to total equity ratio —1.59-5.13-2.9-36.680.17 0.02 Operating cash flow per share —-0.18-0.38-0.12-0.16-0.12 -0.13 EBIT per share —-0.1-0.280.120.27-0.67 -0.71 EBITDA per share —-0.02-0.20.02-0.81-0.07 -0.8 Total debt per share —1.821.521.310.580.3 0 Cash per share —0.640.10.220.210.24 0.21 Net current asset value per share —1.930.430.430.40.92 0.83 Tangible book value per share —1.14-0.3-0.45-0.021.71 1.67 Working capital per share —1.270.15-0.03-0.470.4 0.7 Book value per share —1.14-0.3-0.45-0.021.71 1.67