Bakkt Holdings Statistics
Total Valuation
Bakkt Holdings has a market cap or net worth of $122.85 million. The enterprise value is $106.09 million.
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025, after market close.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Bakkt Holdings has 13.71 million shares outstanding. The number of shares has increased by 64.32% in one year.
| Current Share Class | 6.53M |
| Shares Outstanding | 13.71M |
| Shares Change (YoY) | +64.32% |
| Shares Change (QoQ) | +2.31% |
| Owned by Insiders (%) | 4.12% |
| Owned by Institutions (%) | 34.53% |
| Float | 6.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.02 |
| Forward PS | 1.37 |
| PB Ratio | 1.72 |
| 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 | 0.03 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.33 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -104.19% and return on invested capital (ROIC) is -41.98%.
| Return on Equity (ROE) | -104.19% |
| Return on Assets (ROA) | -19.57% |
| Return on Invested Capital (ROIC) | -41.98% |
| Return on Capital Employed (ROCE) | -63.58% |
| Revenue Per Employee | $6.24M |
| Profits Per Employee | -$83,469 |
| Employee Count | 559 |
| Asset Turnover | 13.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Bakkt Holdings has paid $170,000 in taxes.
| Income Tax | 170,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.67% in the last 52 weeks. The beta is 5.28, so Bakkt Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 5.28 |
| 52-Week Price Change | -14.67% |
| 50-Day Moving Average | 14.23 |
| 200-Day Moving Average | 16.71 |
| Relative Strength Index (RSI) | 39.75 |
| Average Volume (20 Days) | 614,366 |
Short Selling Information
The latest short interest is 1.14 million, so 8.34% of the outstanding shares have been sold short.
| Short Interest | 1.14M |
| Short Previous Month | 1.18M |
| Short % of Shares Out | 8.34% |
| Short % of Float | 18.25% |
| Short Ratio (days to cover) | 3.25 |
Income Statement
In the last 12 months, Bakkt Holdings had revenue of $3.49 billion and -$46.66 million in losses. Loss per share was -$7.97.
| Revenue | 3.49B |
| Gross Profit | -54.69M |
| Operating Income | -83.71M |
| Pretax Income | -68.46M |
| Net Income | -46.66M |
| EBITDA | -83.56M |
| EBIT | -83.71M |
| Loss Per Share | -$7.97 |
Full Income StatementBalance Sheet
The company has $40.29 million in cash and $23.54 million in debt, giving a net cash position of $16.75 million or $1.22 per share.
| Cash & Cash Equivalents | 40.29M |
| Total Debt | 23.54M |
| Net Cash | 16.75M |
| Net Cash Per Share | $1.22 |
| Equity (Book Value) | 62.85M |
| Book Value Per Share | 5.21 |
| Working Capital | 46.13M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$21.20 million and capital expenditures -$3.09 million, giving a free cash flow of -$24.29 million.
| Operating Cash Flow | -21.20M |
| Capital Expenditures | -3.09M |
| Free Cash Flow | -24.29M |
| FCF Per Share | -$1.77 |
Full Cash Flow StatementMargins
Gross margin is -1.57%, with operating and profit margins of -2.40% and -1.34%.
| Gross Margin | -1.57% |
| Operating Margin | -2.40% |
| Pretax Margin | -2.96% |
| Profit Margin | -1.34% |
| EBITDA Margin | -2.39% |
| EBIT Margin | -2.40% |
| FCF Margin | n/a |