Bakkt Statistics
Total Valuation
Bakkt has a market cap or net worth of $379.69 million. The enterprise value is $326.59 million.
Important Dates
The next estimated earnings date is Wednesday, March 18, 2026, after market close.
| Earnings Date | Mar 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Bakkt has 32.70 million shares outstanding. The number of shares has increased by 59.01% in one year.
| Current Share Class | 25.53M |
| Shares Outstanding | 32.70M |
| Shares Change (YoY) | +59.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.62% |
| Owned by Institutions (%) | 53.43% |
| Float | 23.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.02 |
| Forward PS | 0.17 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 8.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.08 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.24 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -67.52% and return on invested capital (ROIC) is -32.86%.
| Return on Equity (ROE) | -67.52% |
| Return on Assets (ROA) | -6.10% |
| Return on Invested Capital (ROIC) | -32.86% |
| Return on Capital Employed (ROCE) | -34.40% |
| Weighted Average Cost of Capital (WACC) | 35.75% |
| Revenue Per Employee | $6.93M |
| Profits Per Employee | -$73,562 |
| Employee Count | 559 |
| Asset Turnover | 5.37 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Bakkt has paid $152,000 in taxes.
| Income Tax | 152,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.93% in the last 52 weeks. The beta is 5.94, so Bakkt's price volatility has been higher than the market average.
| Beta (5Y) | 5.94 |
| 52-Week Price Change | -27.93% |
| 50-Day Moving Average | 13.90 |
| 200-Day Moving Average | 16.14 |
| Relative Strength Index (RSI) | 38.56 |
| Average Volume (20 Days) | 1,690,716 |
Short Selling Information
The latest short interest is 2.38 million, so 7.29% of the outstanding shares have been sold short.
| Short Interest | 2.38M |
| Short Previous Month | 2.82M |
| Short % of Shares Out | 7.29% |
| Short % of Float | 9.99% |
| Short Ratio (days to cover) | 0.76 |
Income Statement
In the last 12 months, Bakkt had revenue of $3.87 billion and -$41.12 million in losses. Loss per share was -$5.01.
| Revenue | 3.87B |
| Gross Profit | -51.27M |
| Operating Income | -70.35M |
| Pretax Income | -77.68M |
| Net Income | -41.12M |
| EBITDA | -70.26M |
| EBIT | -70.35M |
| Loss Per Share | -$5.01 |
Full Income StatementBalance Sheet
The company has $65.62 million in cash and $12.51 million in debt, with a net cash position of $53.11 million or $1.62 per share.
| Cash & Cash Equivalents | 65.62M |
| Total Debt | 12.51M |
| Net Cash | 53.11M |
| Net Cash Per Share | $1.62 |
| Equity (Book Value) | 128.56M |
| Book Value Per Share | 6.95 |
| Working Capital | 66.70M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$111.18 million and capital expenditures -$1.01 million, giving a free cash flow of -$112.20 million.
| Operating Cash Flow | -111.18M |
| Capital Expenditures | -1.01M |
| Free Cash Flow | -112.20M |
| FCF Per Share | -$3.43 |
Full Cash Flow StatementMargins
Gross margin is -1.32%, with operating and profit margins of -1.82% and -1.06%.
| Gross Margin | -1.32% |
| Operating Margin | -1.82% |
| Pretax Margin | -2.01% |
| Profit Margin | -1.06% |
| EBITDA Margin | -1.81% |
| EBIT Margin | -1.82% |
| FCF Margin | n/a |
Dividends & Yields
Bakkt 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 | -59.01% |
| Shareholder Yield | -59.01% |
| Earnings Yield | -10.83% |
| FCF Yield | -29.55% |
Analyst Forecast
The average price target for Bakkt is $13.00, which is 11.97% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $13.00 |
| Price Target Difference | 11.97% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on April 29, 2024. It was a reverse split with a ratio of 1:25.
| Last Split Date | Apr 29, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:25 |
Scores
Bakkt has an Altman Z-Score of 10.5 and a Piotroski F-Score of 3.
| Altman Z-Score | 10.5 |
| Piotroski F-Score | 3 |
