Bakkt Holdings Statistics
Total Valuation
Bakkt Holdings has a market cap or net worth of $167.40 million. The enterprise value is $147.01 million.
Important Dates
The last earnings date was Monday, May 12, 2025, after market close.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Bakkt Holdings has 13.71 million shares outstanding. The number of shares has increased by 66.10% in one year.
| Current Share Class | 6.53M |
| Shares Outstanding | 13.71M |
| Shares Change (YoY) | +66.10% |
| Shares Change (QoQ) | +4.70% |
| Owned by Insiders (%) | 5.42% |
| Owned by Institutions (%) | 33.36% |
| Float | 6.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.02 |
| Forward PS | 1.89 |
| PB Ratio | 1.87 |
| 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 | 0.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.58
| Current Ratio | 1.58 |
| Quick Ratio | 0.89 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -62.07% and return on invested capital (ROIC) is -40.12%.
| Return on Equity (ROE) | -62.07% |
| Return on Assets (ROA) | -5.47% |
| Return on Invested Capital (ROIC) | -40.12% |
| Return on Capital Employed (ROCE) | -64.97% |
| Revenue Per Employee | $6.64M |
| Profits Per Employee | -$55,025 |
| Employee Count | 559 |
| Asset Turnover | 4.24 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -30,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.57% in the last 52 weeks. The beta is 5.26, so Bakkt Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 5.26 |
| 52-Week Price Change | +0.57% |
| 50-Day Moving Average | 10.13 |
| 200-Day Moving Average | 15.39 |
| Relative Strength Index (RSI) | 58.26 |
| Average Volume (20 Days) | 454,449 |
Short Selling Information
The latest short interest is 1.38 million, so 10.06% of the outstanding shares have been sold short.
| Short Interest | 1.38M |
| Short Previous Month | 1.31M |
| Short % of Shares Out | 10.06% |
| Short % of Float | 22.32% |
| Short Ratio (days to cover) | 5.60 |
Income Statement
In the last 12 months, Bakkt Holdings had revenue of $3.71 billion and -$30.76 million in losses. Loss per share was -$4.82.
| Revenue | 3.71B |
| Gross Profit | -51.69M |
| Operating Income | -76.61M |
| Pretax Income | -68.46M |
| Net Income | -30.76M |
| EBITDA | -76.36M |
| EBIT | -76.61M |
| Loss Per Share | -$4.82 |
Full Income StatementBalance Sheet
The company has $23.00 million in cash and n/a in debt, giving a net cash position of $23.00 million or $1.68 per share.
| Cash & Cash Equivalents | 23.00M |
| Total Debt | n/a |
| Net Cash | 23.00M |
| Net Cash Per Share | $1.68 |
| Equity (Book Value) | 81.60M |
| Book Value Per Share | 6.63 |
| Working Capital | 34.10M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$160.90 million and capital expenditures -$1.39 million, giving a free cash flow of -$162.29 million.
| Operating Cash Flow | -160.90M |
| Capital Expenditures | -1.39M |
| Free Cash Flow | -162.29M |
| FCF Per Share | -$11.84 |
Full Cash Flow StatementMargins
Gross margin is -1.39%, with operating and profit margins of -2.06% and -0.83%.
| Gross Margin | -1.39% |
| Operating Margin | -2.06% |
| Pretax Margin | -1.78% |
| Profit Margin | -0.83% |
| EBITDA Margin | -2.06% |
| EBIT Margin | -2.06% |
| FCF Margin | n/a |