Bakkt Statistics
Total Valuation
Bakkt has a market cap or net worth of $231.49 million. The enterprise value is $201.89 million.
Important Dates
The last earnings date was Monday, March 16, 2026, after market close.
| Earnings Date | Mar 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Bakkt has 24.04 million shares outstanding. The number of shares has increased by 106.47% in one year.
| Current Share Class | 30.56M |
| Shares Outstanding | 24.04M |
| Shares Change (YoY) | +106.47% |
| Shares Change (QoQ) | +69.08% |
| Owned by Insiders (%) | 6.11% |
| Owned by Institutions (%) | 48.22% |
| Float | 28.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.03 |
| PS Ratio | 0.10 |
| Forward PS | 0.10 |
| PB Ratio | 2.18 |
| P/TBV Ratio | 5.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.09 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.19
| Current Ratio | 2.19 |
| Quick Ratio | 1.19 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -111.21% and return on invested capital (ROIC) is -72.07%.
| Return on Equity (ROE) | -111.21% |
| Return on Assets (ROA) | -33.22% |
| Return on Invested Capital (ROIC) | -72.07% |
| Return on Capital Employed (ROCE) | -88.50% |
| Weighted Average Cost of Capital (WACC) | 37.77% |
| Revenue Per Employee | $4.18M |
| Profits Per Employee | -$191,819 |
| Employee Count | 559 |
| Asset Turnover | 10.81 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -49,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.68% in the last 52 weeks. The beta is 6.10, so Bakkt's price volatility has been higher than the market average.
| Beta (5Y) | 6.10 |
| 52-Week Price Change | -19.68% |
| 50-Day Moving Average | 12.60 |
| 200-Day Moving Average | 16.05 |
| Relative Strength Index (RSI) | 42.50 |
| Average Volume (20 Days) | 1,496,576 |
Short Selling Information
The latest short interest is 2.38 million, so 9.91% of the outstanding shares have been sold short.
| Short Interest | 2.38M |
| Short Previous Month | 2.82M |
| Short % of Shares Out | 9.91% |
| Short % of Float | 8.30% |
| Short Ratio (days to cover) | 0.76 |
Income Statement
In the last 12 months, Bakkt had revenue of $2.34 billion and -$107.23 million in losses. Loss per share was -$8.87.
| Revenue | 2.34B |
| Gross Profit | -101.48M |
| Operating Income | -114.84M |
| Pretax Income | -97.71M |
| Net Income | -107.23M |
| EBITDA | -114.23M |
| EBIT | -114.84M |
| Loss Per Share | -$8.87 |
Full Income StatementBalance Sheet
The company has $27.20 million in cash and n/a in debt, with a net cash position of $27.20 million or $1.13 per share.
| Cash & Cash Equivalents | 27.20M |
| Total Debt | n/a |
| Net Cash | 27.20M |
| Net Cash Per Share | $1.13 |
| Equity (Book Value) | 112.78M |
| Book Value Per Share | 4.42 |
| Working Capital | 39.17M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$153.40 million and capital expenditures -$1.17 million, giving a free cash flow of -$154.57 million.
| Operating Cash Flow | -153.40M |
| Capital Expenditures | -1.17M |
| Free Cash Flow | -154.57M |
| FCF Per Share | -$6.43 |
Full Cash Flow StatementMargins
Gross margin is -4.35%, with operating and profit margins of -4.92% and -4.59%.
| Gross Margin | -4.35% |
| Operating Margin | -4.92% |
| Pretax Margin | -4.18% |
| Profit Margin | -4.59% |
| EBITDA Margin | -4.89% |
| EBIT Margin | -4.92% |
| 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 | -106.47% |
| Shareholder Yield | -106.47% |
| Earnings Yield | -46.81% |
| FCF Yield | -67.47% |
Analyst Forecast
The average price target for Bakkt is $13.00, which is 35.00% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $13.00 |
| Price Target Difference | 35.00% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |
