Every figure this model derived for BBAI, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 1,075,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 36,278,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 372,879,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 65,727,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 770,324,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 9,205,000 | InterestExpenseDebt |
2026-06-30 |
| ocf | -71,627,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 131,627,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 19,777,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up BBAI on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -85.98 |
| current ratio | 6.71 |
| current ratio reported | 5.67 |
| deferred revenue growth | 127.94 |
| dilution pct | 53.64 |
| fcf margin | -55.23 |
| growth cv | 2.36 |
| interest cover | -16.86 |
| operating margin | -117.91 |
| owner earnings margin | -70.26 |
| revenue growth | -13.72 |
| revenue growth per share | -43.84 |
| roic | -15.98 |
| rule of 40 | -131.63 |
| sbc pct revenue | 15.03 |
What this model itself distrusts about BBAI's figures. Written by the derivation as it ran, not added afterwards.