MSFT 415.85 -0.4643% AAPL 228.66 0.1665% NVDA 145.315 -1.153% GOOGL 175.65 -1.3867% GOOG 177.07 -1.3977% AMZN 202.88 -0.8455% META 564.135 0.5427% AVGO 162.61 -1.6571% TSLA 342.2799 -1.0752% TSM 186.825 -1.5% LLY 754.385 3.3786% V 307.39 -1.4302% JPM 240.935 -0.8865% UNH 601.41 4.2305% NVO 105.52 2.8159% WMT 87.12 0.6005% LVMUY 121.8 -0.5471% XOM 119.97 1.1296% LVMHF 607.0 -0.9465% MA 512.64 -1.3129%
Last update at 2024-11-20T20:49:00Z
3 Stocks That Can Help You to Get Richer in 2024
Fri 23 Aug 24, 10:15 AM3 AI Stocks to Sell in August Before They Crash & Burn
Tue 13 Aug 24, 12:03 PM3 AI Stocks to Buy as Nvidia Sputters
Thu 08 Aug 24, 11:55 AM3 AI Stocks to Sell Before You Regret It
Tue 30 Jul 24, 10:48 AMThese 3 AI Stocks Have Hit Their Peaks. Sell While You Can.
Sun 21 Jul 24, 12:00 AM3 Hidden AI Stocks That Could Outperform Nvidia
Tue 16 Jul 24, 12:00 AMBreakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | -123.39100M | -122.46800M | - | 6.25M | 3.88M |
Minority interest | - | - | - | - | - |
Net income | -121.67400M | -123.55200M | - | 6.25M | 3.86M |
Selling general administrative | 84.78M | 106.51M | - | 11.00M | 7.82M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 42.99M | 34.07M | - | 17.50M | 11.74M |
Reconciled depreciation | 7.76M | 7.26M | - | 0.05M | 0.05M |
Ebit | -50.17500M | -85.73400M | 5.53M | 6.38M | 3.92M |
Ebitda | -42.43600M | -78.47200M | - | 6.43M | 3.97M |
Depreciation and amortization | 7.74M | 7.26M | - | 0.05M | 0.05M |
Non operating income net other | 1.59M | - | - | - | - |
Operating income | -50.17500M | -78.47200M | - | 6.38M | 3.92M |
Other operating expenses | 205.19M | 224.05M | - | 67.24M | 45.52M |
Interest expense | 14.44M | 7.76M | 0.00000M | 0.13M | 0.04M |
Tax provision | -1.71700M | 1.08M | - | 0.00900M | 0.01M |
Interest income | - | - | - | - | - |
Net interest income | -14.43600M | -7.76200M | - | -0.12700M | -0.04200M |
Extraordinary items | - | - | - | - | - |
Non recurring | 60.35M | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | -1.71700M | 1.08M | -2.63000M | 0.00900M | 0.01M |
Total revenue | 155.01M | 145.58M | - | 73.63M | 49.44M |
Total operating expenses | 93.17M | 112.54M | - | 11.11M | 7.82M |
Cost of revenue | 112.02M | 111.51M | - | 56.13M | 37.70M |
Total other income expense net | -73.21600M | -43.99600M | - | -0.12700M | -0.04200M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | -121.67400M | -123.55200M | - | 6.25M | 3.86M |
Net income applicable to common shares | -121.67400M | -123.55200M | -7.83800M | 6.25M | 3.86M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Total assets | 195.31M | 383.32M | 218.37M | 15.95M | - |
Intangible assets | 85.69M | 83.65M | 90.50M | - | - |
Earning assets | - | - | - | - | - |
Other current assets | 10.30M | 7.03M | 0.64M | 0.31M | - |
Total liab | 233.18M | 260.95M | 117.97M | 4.27M | - |
Total stockholder equity | -37.87200M | 122.37M | 100.40M | 11.68M | - |
Deferred long term liab | 0.20M | 0.55M | - | - | - |
Other current liab | 15.45M | 56.10M | 7.68M | 3.17M | - |
Common stock | 0.01M | 0.01M | 108.23M | 5.00M | - |
Capital stock | 0.01M | 0.01M | 108.23M | 5.00M | - |
Retained earnings | -253.06400M | -131.39000M | -7.83800M | 6.68M | - |
Other liab | 0.01000M | 0.57M | 0.02M | 0.02M | - |
Good will | 48.68M | 91.64M | 91.27M | 0.00000M | - |
Other assets | 0.53M | 0.78M | 1.39M | 0.05M | - |
Cash | 12.63M | 68.90M | 9.70M | 1.64M | - |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 35.76M | 70.02M | 12.05M | 4.25M | - |
Current deferred revenue | 2.02M | 4.21M | 0.54M | - | - |
Net debt | 187.64M | 125.70M | 97.29M | -1.64400M | - |
Short term debt | 2.87M | 4.23M | 1.10M | - | - |
Short long term debt | 2.06M | 4.23M | 1.10M | - | - |
Short long term debt total | 200.28M | 194.60M | 106.99M | - | - |
Other stockholder equity | 215.18M | 253.74M | - | - | - |
Property plant equipment | 1.43M | 1.08M | 0.86M | 0.15M | - |
Total current assets | 54.34M | 206.18M | 34.35M | 15.75M | - |
Long term investments | - | - | - | - | - |
Net tangible assets | -172.24000M | -52.91400M | -81.37200M | 11.68M | - |
Short term investments | - | - | - | - | - |
Net receivables | 31.40M | 29.23M | 24.00M | 13.80M | - |
Long term debt | 192.32M | 190.36M | 105.89M | - | - |
Inventory | - | 101.02M | - | - | - |
Accounts payable | 15.42M | 5.47M | 2.73M | 1.08M | - |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | - | - | - | - | - |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | 0.01M | - | - | - | - |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | -253.06400M | - | - | - | - |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 0.48M | 0.78M | 0.59M | 0.05M | - |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 140.97M | 177.14M | 184.02M | 0.20M | - |
Capital lease obligations | 5.90M | - | - | - | - |
Long term debt total | 192.32M | - | - | - | - |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | -5.23400M | -0.86300M | - | -0.01800M | -0.06000M |
Change to liabilities | 7.03M | 6.41M | 1.20M | -0.34900M | 0.58M |
Total cashflows from investing activities | -5.23400M | -0.86300M | -184.99000M | -0.01800M | -0.06000M |
Net borrowings | -2.17400M | 94.23M | 107.25M | -2.00000M | -2.00000M |
Total cash from financing activities | -103.13700M | 180.86M | 192.22M | -2.83900M | -2.59300M |
Change to operating activities | -4.61300M | -3.25400M | 1.58M | 0.69M | 1.00M |
Net income | -121.67400M | -123.55200M | -2.54900M | 6.25M | 3.86M |
Change in cash | -157.28900M | 160.22M | 8.42M | 1.26M | -0.76900M |
Begin period cash flow | 169.92M | 9.70M | 1.64M | 0.38M | 1.15M |
End period cash flow | 12.63M | 169.92M | 1.64M | 1.64M | 0.38M |
Total cash from operating activities | -48.91800M | -19.78200M | 1.20M | 4.12M | 1.88M |
Issuance of capital stock | - | - | - | - | - |
Depreciation | 7.76M | 7.26M | 1.08M | 0.05M | 0.05M |
Other cashflows from investing activities | -4.46500M | - | - | - | - |
Dividends paid | 0.00000M | 0.00000M | -9.77300M | 0.84M | 2.59M |
Change to inventory | - | -1.30700M | - | - | - |
Change to account receivables | -0.79800M | -7.17900M | 2.39M | -2.48800M | -3.49200M |
Sale purchase of stock | -100.89600M | - | - | - | - |
Other cashflows from financing activities | 1.99M | 295.86M | -0.30700M | -0.01800M | 2.00M |
Change to netincome | 62.71M | 97.91M | -2.52200M | 0.10M | 0.00700M |
Capital expenditures | 0.77M | 0.65M | 0.28M | 0.02M | 0.06M |
Change receivables | -0.79800M | - | - | - | - |
Cash flows other operating | -6.24400M | - | - | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | -157.28900M | - | - | - | - |
Change in working capital | 0.51M | -2.07600M | - | -2.27700M | -2.03600M |
Stock based compensation | 10.87M | 60.62M | - | 0.10M | - |
Other non cash items | 55.38M | 36.93M | - | -13.07100M | - |
Free cash flow | -49.68700M | -20.42700M | - | 4.10M | 1.82M |
Sector: Technology Industry: Information Technology Services
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
BBAI BigBearai Holdings Inc |
0.01 0.73% | 2.08 | - | - | 1.69 | 23.77 | 2.77 | -9.1577 |
ACN Accenture plc |
3.12 0.88% | 357.07 | 27.55 | 26.11 | 3.07 | 7.31 | 3.04 | 18.21 |
IBM International Business Machines |
4.34 2.06% | 214.59 | 20.85 | 16.29 | 2.43 | 6.44 | 3.21 | 13.87 |
FI Fiserv, Inc. |
2.90 1.35% | 218.02 | 28.20 | 15.58 | 4.24 | 2.70 | 5.45 | 13.13 |
INFY Infosys Ltd ADR |
0.18 0.85% | 21.91 | 25.55 | 22.78 | 4.20 | 8.01 | 4.10 | 15.87 |
BigBear.ai Holdings, Inc. provides artificial intelligence and machine learning for decision support. The company operates through two segments, Cyber & Engineering and Analytics. The Cyber & Engineering segment offers high-end technology and management consulting services. It focuses in the areas of cloud engineering and enterprise IT, cybersecurity, computer network operations and wireless, systems engineering, and strategy and program planning. The Analytics segment provides high-end technology and consulting services. This segment focuses on the areas of big data computing and analytical solutions, including predictive and prescriptive analytics solutions. Its solutions assist customers in aggregating, interpreting, and synthesizing data to enable real-time decision-making capabilities. The company's customers include federal defense and intelligence agencies, manufacturers, third party logistics providers, retailers, healthcare, and life sciences organizations. The company is headquartered in Columbia, Maryland.
6811 Benjamin Franklin Drive, Columbia, MD, United States, 21046
Name | Title | Year Born |
---|---|---|
Mr. Joshua Kinley | Chief Corp. Devel. Officer | 1975 |
Mr. Amanda Long | CEO & Director | NA |
Ms. Julie Peffer | Chief Financial Officer | 1967 |
Mr. Sean Ricker | Chief Accounting Officer | NA |
Ms. Carolyn Blankenship | Gen. Counsel & Sec. | 1963 |
Ms. Carla Fitzgerald | Chief Marketing Officer | 1965 |
Ms. Claire Morse | Chief HR Officer | NA |
Mr. Jeffry Dyer | Pres & GM of Commercial Markets | 1973 |
Mr. Andre Hentz | Chief Transformation Officer | NA |
Mr. Ryan Legge | Pres of Analytics Sector | NA |
Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.