NASDAQ
BAER
Last Price
US $1.25
KEY FIGURES
MKT CAP
$72.0M
EPS
TTM
$-0.22
EPS Growth (1Y)
-48.15%
PEG
TTM
N/M
P/E
TTM
N/M
P/S
TTM
0.61x
YIELD
-
GROWTH (5Y CAGR)
Revenue
55.72%
EBITDA
Cash Flow (DCF)
Fair Value
Market $1.25
—
Default assumptions
EBITDA Multiple
Fair Value
Market $1.25
-96.00%
Default assumptions
Valuation
Financial
Performance
Cash flow to debt coverage
Bridger Aerospace Group Holdings, Inc. Common Stock cash flow to debt ratio of 6.83% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
Bridger Aerospace Group Holdings, Inc. Common Stock's free cash flow has decreased 1.32K% from $5.27M last year to $-64.21M, signaling decreasing performance
Debt-to-equity ratio
Bridger Aerospace Group Holdings, Inc. Common Stock's debt to equity ratio is 7.81, which means that the company's assets are unhealthy financed, signaling financial risk.
Debt-to-equity trend
Bridger Aerospace Group Holdings, Inc. Common Stock's debt has increased relative to shareholder equity from 3.97 last year to 7.81 today, signaling weakened financials
Net debt to EBITDA
Bridger Aerospace Group Holdings, Inc. Common Stock has a net debt to EBITDA ratio of 5.00x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Interest coverage
Bridger Aerospace Group Holdings, Inc. Common Stock's interest coverage ratio is 0.03, which means that the company struggles to meet interest obligations, signaling financial risk.
Profit margin growth
Bridger Aerospace Group Holdings, Inc. Common Stock's profit margin has increased (-31.78%) in the last year from -15.79% to -10.77%, signaling increasing performance
Current ratio
Bridger Aerospace Group Holdings, Inc. Common Stock's short-term assets of $40.22M exceed its short-term liabilities of $16.52M
Return on assets
Bridger Aerospace Group Holdings, Inc. Common Stock's return on assets of -3.84% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Bridger Aerospace Group Holdings, Inc. Common Stock's return on equity of -23.56%, is lower than 15.00%, indicating bad performance
Earnings quality
Bridger Aerospace Group Holdings, Inc. Common Stock's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
Bridger Aerospace Group Holdings, Inc. Common Stock had positive net income in only 1 out of 5 years, indicating unstable earnings
Positive free cash flow
Bridger Aerospace Group Holdings, Inc. Common Stock has negative free cash flow, indicating the company is burning cash rather than generating it
Free cash flow yield
Bridger Aerospace Group Holdings, Inc. Common Stock has negative free cash flow, indicating cash burn
Earnings growth
Bridger Aerospace Group Holdings, Inc. Common Stock's yearly earnings has increased -126.59% since last year from $-15.57M to $4.14M, signaling increasing performance
Revenue growth
Bridger Aerospace Group Holdings, Inc. Common Stock's yearly revenue has increased 24.56% since last year from $98.61M to $122.83M, signaling increasing performance
Return on invested capital
ROIC 0.24% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
3-year revenue CAGR
Bridger Aerospace Group Holdings, Inc. Common Stock's 3-year revenue CAGR of 38.35% is positive, indicating growing revenue over the past 3 years
Revenue consistency
Bridger Aerospace Group Holdings, Inc. Common Stock had revenue growth in 5 out of 5 years, indicating consistent revenue performance
Return on equity consistency
Bridger Aerospace Group Holdings, Inc. Common Stock had positive ROE in only 1 out of 5 years, indicating inconsistent returns on equity
Cash Flow Valuation (DCF)
Bridger Aerospace Group Holdings, Inc. Common Stock has insufficient data to evaluate this check.
Earnings yield (TTM)
Bridger Aerospace Group Holdings, Inc. Common Stock has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
EBITDA Valuation
Bridger Aerospace Group Holdings, Inc. Common Stock is overvalued relative to its fair value price of 0.05 based on EBITDA multiple model
EV/EBITDA (FY)
Bridger Aerospace Group Holdings, Inc. Common Stock has an EV/EBITDA ratio of 6.86x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
Bridger Aerospace Group Holdings, Inc. Common Stock had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.
Price-to-book ratio (FY)
Bridger Aerospace Group Holdings, Inc. Common Stock has a price-to-book ratio of 2.25x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Bridger Aerospace Group Holdings, Inc. Common Stock has a price-to-sales ratio of 0.67x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
-23.56%
Return on equity
ROIC: 0.24%
Valuation History
-
Price to Earnings
EV/EBITDA: 11.9X
Cash flow
Profit margin
-
Cash flow
-0.98%
EARNINGS FV (GRAHAM)
Fair Value
Market $1.25
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Default assumptions
Base valuations use default assumptions. Customize in the Valuator.