Is it safe?
Can BBAI take a bad year?
BigBear.ai Holdings, Inc. holds $84M more cash than debt, and is burning $14M a quarter, about 1.9 years of cover.
$84M
Net cash
- Net debt / EBITDA
- net cash
Net debt / EBITDA · no net borrowings to measure against earnings
- Altman Z-score
- 1.66
Altman Z-score · distress zone, below 1.8
- Cash runway
- 1.9 years
Cash runway · burning $14M a quarter at the current rate
Details›
- Total debtQ1 2026
- $17M
- Cash and short-term investments
- $101M
- Net cash
- $84M
- EBITDA, trailing twelve months
- −$198M
- Operating profit, trailing twelve months
- −$217M
- Debt / equity
- 0.02×
- Annualised volatilitytwo years of daily moves
- 116%
- Worst drawdown on file
- −95%
- Below its 52-week high
- −66%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Information Technology Services
Ranks #35 of 37 by Smart Score