Bakkt Holdings Statistics
Total Valuation
Bakkt Holdings has a market cap or net worth of $396.17 million. The enterprise value is $223.99 million.
Important Dates
The last earnings date was Thursday, November 14, 2024, after market close.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Bakkt Holdings has 13.52 million shares outstanding. The number of shares has increased by 36.76% in one year.
| Current Share Class | 6.32M |
| Shares Outstanding | 13.52M |
| Shares Change (YoY) | +36.76% |
| Shares Change (QoQ) | +40.15% |
| Owned by Insiders (%) | 2.64% |
| Owned by Institutions (%) | 35.28% |
| Float | 6.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| Forward PS | 4.99 |
| PB Ratio | 3.75 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.05 |
| Quick Ratio | 0.06 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -90.57% and return on invested capital (ROIC) is -32.99%.
| Return on Equity (ROE) | -90.57% |
| Return on Assets (ROA) | -5.94% |
| Return on Capital (ROIC) | -32.99% |
| Revenue Per Employee | $2.55M |
| Profits Per Employee | -$72,529 |
| Employee Count | 747 |
| Asset Turnover | 1.88 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Bakkt Holdings has paid $159,000 in taxes.
| Income Tax | 159,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.07% in the last 52 weeks. The beta is 4.55, so Bakkt Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 4.55 |
| 52-Week Price Change | -28.07% |
| 50-Day Moving Average | 12.49 |
| 200-Day Moving Average | 14.58 |
| Relative Strength Index (RSI) | 77.75 |
| Average Volume (20 Days) | 1,607,319 |
Short Selling Information
The latest short interest is 802,011, so 5.93% of the outstanding shares have been sold short.
| Short Interest | 802,011 |
| Short Previous Month | 832,660 |
| Short % of Shares Out | 5.93% |
| Short % of Float | 13.04% |
| Short Ratio (days to cover) | 8.61 |
Income Statement
In the last 12 months, Bakkt Holdings had revenue of $1.91 billion and -$54.18 million in losses. Loss per share was -$10.49.
| Revenue | 1.91B |
| Gross Profit | -56.98M |
| Operating Income | -96.52M |
| Pretax Income | -68.46M |
| Net Income | -54.18M |
| EBITDA | -93.95M |
| EBIT | -96.52M |
| Loss Per Share | -$10.49 |
Full Income StatementBalance Sheet
The company has $37.36 million in cash and $24.55 million in debt, giving a net cash position of $12.82 million or $0.95 per share.
| Cash & Cash Equivalents | 37.36M |
| Total Debt | 24.55M |
| Net Cash | 12.82M |
| Net Cash Per Share | $0.95 |
| Equity (Book Value) | 101.99M |
| Book Value Per Share | 7.81 |
| Working Capital | 55.85M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$59.41 million and capital expenditures -$4.31 million, giving a free cash flow of -$15.37 million.
| Operating Cash Flow | -59.41M |
| Capital Expenditures | -4.31M |
| Free Cash Flow | -15.37M |
| FCF Per Share | -$1.14 |
Full Cash Flow StatementMargins
Gross margin is -2.99%, with operating and profit margins of -5.06% and -2.84%.
| Gross Margin | -2.99% |
| Operating Margin | -5.06% |
| Pretax Margin | -7.42% |
| Profit Margin | -2.84% |
| EBITDA Margin | -4.93% |
| EBIT Margin | -5.06% |
| FCF Margin | 1.07% |
Dividends & Yields
Bakkt Holdings does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -36.76% |
| Shareholder Yield | -36.76% |
| Earnings Yield | -13.68% |
| FCF Yield | -3.88% |
Analyst Forecast
The average price target for Bakkt Holdings is $13.13, which is -55.20% lower than the current price. The consensus rating is "Hold".
| Price Target | $13.13 |
| Price Target Difference | -55.20% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on April 29, 2024. It was a reverse split with a ratio of 0.04:1.
| Last Split Date | Apr 29, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.04:1 |
Scores
Bakkt Holdings has an Altman Z-Score of 0.53 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.53 |
| Piotroski F-Score | 2 |