Bakkt Holdings Statistics
Total Valuation
Bakkt Holdings has a market cap or net worth of $121.11 million. The enterprise value is $74.25 million.
Important Dates
The next confirmed earnings date is Wednesday, November 13, 2024, before market open.
Earnings Date | Nov 13, 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 (%) | 2.70% |
Owned by Institutions (%) | 36.17% |
Float | 6.15M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.02 |
Forward PS | 1.53 |
PB Ratio | 1.18 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.04 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.25.
Current Ratio | 1.07 |
Quick Ratio | 0.08 |
Debt / Equity | 0.25 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -103.31% and return on invested capital (ROIC) is -30.12%.
Return on Equity (ROE) | -103.31% |
Return on Assets (ROA) | -5.54% |
Return on Capital (ROIC) | -30.12% |
Revenue Per Employee | $2.39M |
Profits Per Employee | -$91,865 |
Employee Count | 747 |
Asset Turnover | 1.57 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Bakkt Holdings has paid $504,000 in taxes.
Income Tax | 504,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -63.05% 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 | -63.05% |
50-Day Moving Average | 11.01 |
200-Day Moving Average | 15.70 |
Relative Strength Index (RSI) | 35.90 |
Average Volume (20 Days) | 91,488 |
Short Selling Information
The latest short interest is 821,757, so 6.08% of the outstanding shares have been sold short.
Short Interest | 821,757 |
Short Previous Month | 745,779 |
Short % of Shares Out | 6.08% |
Short % of Float | 13.36% |
Short Ratio (days to cover) | 7.84 |
Income Statement
In the last 12 months, Bakkt Holdings had revenue of $1.78 billion and -$68.62 million in losses. Loss per share was -$15.30.
Revenue | 1.78B |
Gross Profit | -57.14M |
Operating Income | -100.38M |
Pretax Income | -68.46M |
Net Income | -68.62M |
EBITDA | -94.36M |
EBIT | -100.38M |
Loss Per Share | -$15.30 |
Full Income Statement Balance Sheet
The company has $62.40 million in cash and $25.23 million in debt, giving a net cash position of $37.17 million or $2.75 per share.
Cash & Cash Equivalents | 62.40M |
Total Debt | 25.23M |
Net Cash | 37.17M |
Net Cash Per Share | $2.75 |
Equity (Book Value) | 102.58M |
Book Value Per Share | 7.57 |
Working Capital | 80.02M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$9.75 million and capital expenditures -$5.62 million, giving a free cash flow of -$15.37 million.
Operating Cash Flow | -9.75M |
Capital Expenditures | -5.62M |
Free Cash Flow | -15.37M |
FCF Per Share | -$1.14 |
Full Cash Flow Statement Margins
Gross margin is -3.20%, with operating and profit margins of -5.63% and -3.85%.
Gross Margin | -3.20% |
Operating Margin | -5.63% |
Pretax Margin | -10.47% |
Profit Margin | -3.85% |
EBITDA Margin | -5.29% |
EBIT Margin | -5.63% |
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 | -56.66% |
FCF Yield | -12.69% |
Analyst Forecast
The average price target for Bakkt Holdings is $13.13, which is 46.54% higher than the current price. The consensus rating is "Hold".
Price Target | $13.13 |
Price Target Difference | 46.54% |
Analyst Consensus | Hold |
Analyst Count | 2 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Stock 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 0.43 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.43 |
Piotroski F-Score | 3 |