BBAI-WT

Value 20202021202220232024 TTM Total common shares outstanding 45.95 M135.57 M141.48 M242.63 M289.01 M — Enterprise value ————— — Price to earnings ratio —-0.7-0.03-1.12-1.25 -5.33 Price to sales ratio —0.60.030.432.35 11.4 Price to cash flow ratio —-4.38-0.08-3.65-9.74 -53.75 Price to book ratio —0.71-0.11-0.99-100.01 -97.76 Enterprise value to EBITDA ratio ————— — Return on assets % —0.320.620.30.86 0.94 Return on equity % —1.013.210.979.58 38.38 Return on invested capital % —212.38192.8694.39177 157.89 Gross margin % —23.427.7426.1728.58 106.09 Operating margin % —53.971.325.1684.32 423.65 EBITDA margin % —48.24-16.511.6155.96 -498.15 Net margin % —84.8778.4938.9186.78 1 205.28 Quick ratio ————— — Current ratio 1.442.941.520.930.46 7.17 Inventory turnover ————— — Asset turnover —0.380.540.790.58 0.33 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio —0.50.980.970.39 0.93 Long term debt to total equity ratio —1.565.082.8936.46 37.52 Operating cash flow per share —0.180.380.120.16 0.12 EBIT per share —0.58-0.280.120.27 -0.47 EBITDA per share —0.66-0.20.120.38 -0.36 Total debt per share ————— — Cash per share —0.640.10.220.21 2.88 Net current asset value per share —1.930.430.430.4 3.7 Tangible book value per share —-0.49-0.76-0.42-1 0.16 Working capital per share —1.270.15-0.03-0.47 1.34 Book value per share —1.140.30.450.02 2.99