BBAI

Value 202020212022202320242025 TTM Total common shares outstanding 45.95 M135.57 M141.48 M242.63 M289.01 M476.06 M — Enterprise value —888.77 M288.89 M652.06 M1.38 B2.58 B 8.16 B Price to earnings ratio —-4.92-0.77-5-3.5-6.59 -19.13 Price to sales ratio —4.160.61.926.5715.18 44.04 Price to cash flow ratio —-30.62-1.91-16.3-27.27-46.19 -183.83 Price to book ratio —4.95-2.46-4.43-279.93.17 10.59 EBITDA 비율에 대한 기업 가치 —9.94-3.5525.1313.96-98.63 -330.48 Return on assets % —-0.32-0.62-0.3-0.86-0.33 -0.54 Return on equity % —-1.013.210.979.58-0.48 -1.18 Return on invested capital % —-212.38-192.86-94.39-177-132.05 -159.09 Gross margin % —23.427.7426.1728.5822.31 88.98 Operating margin % —-53.9-71.3-25.16-84.32-167.54 -700.04 EBITDA margin % —48.24-16.511.6155.96-19.72 -911.83 Net margin % —-84.87-78.49-38.9-186.78-230.21 -896.14 Quick ratio —————— — Current ratio 1.442.941.520.930.461.78 8.49 Inventory turnover —————— — Asset turnover —0.760.540.790.580.21 0.23 Debt to assets ratio —0.51.0110.420.11 0.7 Debt to equity ratio —1.56-5.23-2.96-39.20.16 1.33 Long term debt to total assets ratio —0.50.980.970.390.1 0.64 Long term debt to total equity ratio —1.56-5.08-2.89-36.460.15 1.21 Operating cash flow per share —-0.18-0.38-0.12-0.16-0.12 -0.12 EBIT per share —-0.1-0.280.02-0.92-0.67 -0.75 EBITDA per share —0.66-0.20.120.38-0.07 -0.78 Total debt per share —1.781.551.340.620.27 1.31 Cash per share —0.640.10.220.210.24 2.91 Net current asset value per share —1.930.430.430.40.92 4.22 Tangible book value per share —-0.49-1.35-1.33-1.040.64 1.81 Working capital per share —1.270.15-0.03-0.470.4 2.21 Book value per share —1.14-0.3-0.45-0.021.71 4.68