NASDAQ
BAER
Last Price
US $1.93
KEY FIGURES
MKT CAP
$99.7M
EPS
TTM
$-0.21
PEG
TTM
-
P/E
TTM
N/M
P/S
TTM
0.81x
YIELD
0.00%
GROWTH
Revenue Y/Y
55.72%
(FY vs FY)
EBITDA Y/Y
Cash Flow (DCF)
Fair Value
Market $1.93
—
Default assumptions
EBITDA Multiple
Fair Value
Market $1.93
-97.41%
Default assumptions
Valuation
Financial
Performance
Financial risk - Cash flow 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.
Financial risk - Healthy 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
Financial risk - Healthy debt to equity ratio.
Bridger Aerospace Group Holdings, Inc. Common Stock's debt to equity ratio is 7.38, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial risk - Healthy debt to equity ratio development.
Bridger Aerospace Group Holdings, Inc. Common Stock's debt has increased relative to shareholder equity from 3.97 last year to 7.38 today, signaling weakened financials
Financial risk - Net debt/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
Financial risk - ICR.
Bridger Aerospace Group Holdings, Inc. Common Stock's interest coverage ratio is 0.01, which means that the company struggles to meet interest obligations, signaling financial risk.
Financial stability - Profit margin growth.
Bridger Aerospace Group Holdings, Inc. Common Stock's profit margin has increased (-36.34%) in the last year from -15.79% to -10.05%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
Bridger Aerospace Group Holdings, Inc. Common Stock's short-term assets of $40.22M exceed its short-term liabilities of $16.52M
Decreasing performance - ROA.
Bridger Aerospace Group Holdings, Inc. Common Stock's return on assets of -3.70% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Bridger Aerospace Group Holdings, Inc. Common Stock's return on equity of -21.22%, is lower than 15.00%, indicating bad performance
Increasing 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
Decreasing performance - Earnings stability.
Bridger Aerospace Group Holdings, Inc. Common Stock had positive net income in only 1.00 out of 5 years, indicating unstable earnings
Decreasing performance - 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
Decreasing performance - FCF yield.
Bridger Aerospace Group Holdings, Inc. Common Stock has negative free cash flow, indicating cash burn
Increasing performance - Healthy 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
Increasing performance - Healthy 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
Decreasing performance - ROIC.
ROIC 0.09% (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.
Increasing performance - 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
Increasing performance - Revenue consistency.
Bridger Aerospace Group Holdings, Inc. Common Stock had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance
Decreasing performance - ROE consistency.
Bridger Aerospace Group Holdings, Inc. Common Stock had positive ROE in only 1.00 out of 5 years, indicating inconsistent returns on equity
Overvalued - DCF valuation.
Bridger Aerospace Group Holdings, Inc. Common Stock has insufficient data to evaluate this check.
Overvalued - Earnings yield.
Bridger Aerospace Group Holdings, Inc. Common Stock has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - 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
Undervalued - EV/EBITDA.
Bridger Aerospace Group Holdings, Inc. Common Stock has an EV/EBITDA ratio of 12.62x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
Bridger Aerospace Group Holdings, Inc. Common Stock has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Undervalued - P/B ratio.
Bridger Aerospace Group Holdings, Inc. Common Stock has a price-to-book ratio of 2.80x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Bridger Aerospace Group Holdings, Inc. Common Stock has a price-to-sales ratio of 0.86x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
-21.22%
Return on equity
ROIC: 0.09%
Valuation History
-2.4X
Price to Earnings
EV/EBITDA: 12.6X
Cash flow
Profit margin
-
(FY vs FY)
Cash flow Y/Y
-0.98%
(FY vs FY)
EARNINGS FV (GRAHAM)
Fair Value
Market $1.93
17.62%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.