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BBAI

BigBear.ai Holdings, Inc.

NYSE · Technology · Information Technology Services · US

$2.93
−1.68%
Ask drillr

Leverage

Debt / equity
0.03x
Net debt / equity
-0.02x
Debt / assets
0.03x
Debt / EBITDA
-0.42x
Net debt / EBITDA
0.25x

Liquidity & coverage

Current ratio
5.67x
Quick ratio
5.67x
Cash ratio
0.55x
Interest coverage
-10.41x
EBITDA / interest
-5.91x
Working capital
$307.2M

Cash & dividend

FCF / debt
-3.25x
Cash flow / debt
-3.15x
Dividend per share
Dividend yield
Dividend growth 1y

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026