BBAI BBAI R2KAI
$5.04
+21.15% 1Y
Market & Price
Market Cap
-
Current Price
$5.04
High / Low (52W)
$8.91 / $3.04
Beta
-
Valuation
Stock P/E
-
Industry PE
-
Forward P/E
-
PEG Ratio
-
Book Value
$-
Price to Book
-
P/S
-
EV/EBITDA
-
Dividend Yield
-
Profitability & Returns
ROCE
-41.96%
ROE
-
ROA
-
Profit Margin
-
Op Margin
-
EPS (Latest Qtr)
$-0.12
EPS (TTM)
$-
Balance Sheet & Liquidity
Debt/Equity
-
Quick Ratio
-
Current Ratio
-
Debt
-
Total Assets
$894.55M
Current Assets
$330.54M
Working Capital
$145.02M
Ownership
Promoter Holding
-
Chg in Prom Hold
-
FII / Inst Holding
-
Chg in FII Hold
-
Financial Snapshot
Enterprise Value
-
Total Revenue (TTM)
-
EBITDA
-
Free Cash Flow
-
Operating Cash Flow
-
Shares Outstanding
-
Gross Margin
-
Payout Ratio
-
Growth (CAGR)
Revenue 5Y
-6.26%
Profit 5Y
-54.64%
Revenue (YoY)
-
Earnings (YoY)
-
PROS
No notable strengths flagged.
CONS
- Revenue declined at -6.3% CAGR over 5 years.
- Earnings shrank at -54.6% CAGR over 5 years.
- Trading 43.4% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
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Quarterly Results
Figures in USD.
| Metric | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 35.57M | 36.31M | 40.22M | 36.39M | 37.61M | 40.65M | 42.15M | 38.46M | 33.99M | 40.56M | 33.12M | 39.78M | 41.51M | - | 34.76M | 32.47M | 33.14M | 27.30M | 34.44M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 27.37M | 24.36M | 25.71M | 21.75M | 22.71M |
| Gross Profit | 10.28M | 9.16M | 10.80M | 9.87M | 9.59M | 11.75M | 10.21M | 8.96M | 8.41M | 13.02M | 6.99M | 11.06M | 10.77M | - | 7.39M | 8.11M | 7.43M | 5.55M | 11.72M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 26.90M | 25.88M | 28.63M | 30.48M | 34.76M |
| Operating Income | -762.00K | -3.11M | -2.60M | -16.43M | -55.34M | -12.39M | -12.03M | -10.22M | -8.21M | -8.57M | -98.07M | -16.67M | -10.54M | - | -19.51M | -17.77M | -21.20M | -24.93M | -23.04M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -53.38M | -220.74M | 11.27M | -19.40M | -49.35M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5.12M | 4.42M | 4.60M | 3.98M | 317.00K |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -61.96M | -228.60M | 2.54M | -27.61M | -56.75M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 25.00K | 14.00K | 17.00K | -21.78M | 14.00K |
| Net Income | -2.44M | -3.17M | -3.15M | -18.82M | -56.84M | -16.11M | -31.19M | -18.83M | 2.88M | -23.52M | -127.79M | -14.44M | -15.13M | - | -61.99M | -228.62M | 2.52M | -5.83M | -56.76M |
| Diluted EPS | -0.02 | -0.03 | -0.03 | -0.14 | -0.45 | -0.13 | -0.23 | -0.13 | 0.02 | -0.15 | -0.68 | -0.06 | -0.06 | - | -0.25 | -0.71 | -0.03 | -0.01 | -0.12 |
| R&D Expense | 928.00K | 1.87M | 1.36M | 2.87M | 2.54M | 1.78M | 1.13M | 2.23M | -349.00K | - | 1.14M | 3.56M | 3.82M | - | 4.17M | 4.39M | 3.38M | - | 5.53M |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2019 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|
| Revenue | 73.63M | - | 155.01M | 155.16M | 158.24M | 127.67M |
| Cost of Revenue | - | - | 112.02M | 114.56M | 113.02M | 99.19M |
| Gross Profit | 17.50M | - | 42.99M | 40.60M | 45.22M | 28.48M |
| Operating Expenses | - | - | 93.17M | 76.09M | 90.90M | 111.88M |
| Operating Income | 6.38M | - | -50.17M | -35.49M | -45.68M | -83.41M |
| EBITDA | - | - | -81.40M | -38.10M | -258.28M | -282.24M |
| Interest Expense | - | - | 24.09M | 24.88M | 25.65M | 18.12M |
| Pretax Income | - | - | -113.25M | -70.88M | -295.80M | -315.64M |
| Tax Provision | - | - | -1.88M | -222.00K | -256.00K | -21.72M |
| Net Income | 6.25M | - | -111.37M | -70.66M | -295.55M | -293.91M |
| Diluted EPS | - | - | -0.95 | -0.40 | -1.10 | -0.82 |
| R&D Expense | 110.00K | 6.03M | 8.39M | 5.04M | 10.86M | 16.75M |
Compounded Sales Growth
| 5 Years: | -6.26% |
| 1 Year: | - |
Compounded Profit Growth
| 5 Years: | -54.64% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | +21.15% |
| 6 Months: | -18.58% |
| 3 Months: | +27.27% |
| 1 Month: | +31.94% |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2018 | Dec 2019 | May 2020 | Oct 2020 | Dec 2020 | Dec 2021 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | - | - | 218.37M | - | 195.31M | 204.56M | 208.22M | 203.01M | 199.91M | 377.63M | 360.88M | 354.08M | 343.78M | 894.55M |
| Current Assets | - | - | - | - | - | - | 54.34M | - | - | - | 63.78M | - | - | - | 93.76M | 330.54M |
| Cash & Equivalents | - | - | - | - | 9.70M | - | 12.63M | 21.83M | 29.92M | 32.18M | 32.56M | 81.41M | 72.27M | 65.58M | 50.14M | 87.13M |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - | 30.09M | - | - | - | 21.95M | - | - | - | 38.95M | 22.70M |
| Total Liabilities | - | - | - | - | 117.97M | - | 233.18M | 215.95M | 229.07M | 215.70M | 229.91M | 234.45M | 226.14M | 226.62M | 347.49M | 282.68M |
| Current Liabilities | - | - | - | - | 12.05M | - | 35.76M | 63.84M | 74.09M | 57.70M | 69.11M | 63.38M | 53.42M | 50.64M | 202.97M | 185.52M |
| Long Term Debt | - | - | - | - | 105.89M | - | 192.32M | 146.54M | 149.66M | 152.87M | 156.16M | 159.47M | 162.86M | 166.36M | 135.40M | 90.48M |
| Total Debt | - | - | - | - | - | - | 200.28M | - | - | - | 162.48M | - | - | - | 146.41M | 114.81M |
| Total Equity | 6.16M | 11.68M | 0 | 7.27M | 100.40M | - | -37.87M | -11.38M | -20.85M | -12.69M | -30.00M | 143.17M | 134.75M | 127.46M | -3.71M | 611.87M |
| Shares Outstanding | - | - | - | - | - | - | 127.02M | - | - | - | 167.24M | - | - | - | 261.51M | 446.91M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2019 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.12M | - | -48.92M | -18.31M | -38.12M | -41.95M |
| Investing Cash Flow | -18.00K | - | -5.23M | -3.83M | 2.82M | -606.68M |
| Financing Cash Flow | -2.84M | - | -103.14M | 42.06M | 52.46M | 691.31M |
| Capital Expenditure | -18.00K | - | -769.00K | -3.83M | -11.11M | -4.37M |
| Free Cash Flow | 4.10M | - | -49.69M | -22.14M | -49.23M | -46.32M |
| Net Change in Cash | - | - | -157.29M | 19.93M | 17.16M | 42.68M |
| Share Buybacks | - | 0 | 100.90M | 0 | 0 | - |
Ratios (Annual)
Figures in %.
| Metric | Dec 2019 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|
| Gross Margin % | 23.8% | - | 27.7% | 26.2% | 28.6% | 22.3% |
| Operating Margin % | 8.7% | - | -32.4% | -22.9% | -28.9% | -65.3% |
| Net Margin % | 8.5% | - | -71.8% | -45.5% | -186.8% | -230.2% |
| ROE % | 53.5% | - | 294.1% | 235.5% | 7,957.6% | -48.0% |
| ROCE % | - | - | -31.4% | -27.1% | -32.4% | -11.8% |
Analyst View
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Analyst aggregate. Targets and ratings update periodically; not investment advice.
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