BigBear.ai (BBAI) gained by 26.88% today to $8.59 per share and has 251,554,378 shares outstanding for a market cap of $2.16 billion with net debt of $140.56 million for an enterprise value of $2.3 billion or 14.85x revenue of $154.97 million. BBAI has negative free cash flow of -$32.171 million and will have severe dilution as it issues up to 161,676,020 shares to make interest payments on its convertible notes and pay them off upon conversion.
One Stop Systems (OSS) is a far higher quality company considering it has significantly higher gross margins, positive free cash flow, a strong balance sheet, and is about to begin reporting huge organic revenue growth! Based on OSS likely to report 4Q 2024 revenue next month of $15 million or $60 million annualized, an enterprise value of 14.85x $60 million = $891 million + $11.47 million in net cash = potential market cap of $902.47 million divided by 21.11 million shares outstanding = potential price for OSS of $42.75 per share! OSS has potential to gain by 952.96% from today's close of $4.06 per share!
OSS's first customer funded development program with the U.S. Army was announced on February 14, 2023: click here to see for yourself! It was expanded on March 28, 2024: click here to see for yourself! We are one week away from the two-year anniversary of the launch of this U.S. Army customer funded development program! OSS says that the high margin production orders typically come after an initial two-year development period! Click here to see for yourself in OSS's investor presentation!
Past performance is not an indicator of future returns. NIA is not an investment advisor and does not provide investment advice. Always do your own research and make your own investment decisions. This message is meant for informational and educational purposes only and does not provide investment advice.