Bakkt Statistics
Total Valuation
Bakkt has a market cap or net worth of $233.19 million. The enterprise value is $200.78 million.
Important Dates
The next estimated earnings date is Monday, May 11, 2026, after market close.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Bakkt has 30.56 million shares outstanding. The number of shares has increased by 106.49% in one year.
| Current Share Class | 30.56M |
| Shares Outstanding | 30.56M |
| Shares Change (YoY) | +106.49% |
| Shares Change (QoQ) | +69.08% |
| Owned by Insiders (%) | 6.11% |
| Owned by Institutions (%) | 48.16% |
| Float | 28.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.48 |
| PS Ratio | 0.10 |
| Forward PS | 0.16 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 5.41 |
| 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, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.19 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -574.20 |
Financial Efficiency
Return on equity (ROE) is -111.21% and return on invested capital (ROIC) is -73.21%.
| Return on Equity (ROE) | -111.21% |
| Return on Assets (ROA) | -33.22% |
| Return on Invested Capital (ROIC) | -73.21% |
| Return on Capital Employed (ROCE) | -88.50% |
| Weighted Average Cost of Capital (WACC) | 37.53% |
| Revenue Per Employee | $48.65M |
| Profits Per Employee | -$2.23M |
| Employee Count | 48 |
| 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 -6.50% in the last 52 weeks. The beta is 6.06, so Bakkt's price volatility has been higher than the market average.
| Beta (5Y) | 6.06 |
| 52-Week Price Change | -6.50% |
| 50-Day Moving Average | 10.15 |
| 200-Day Moving Average | 15.73 |
| Relative Strength Index (RSI) | 37.29 |
| Average Volume (20 Days) | 1,273,132 |
Short Selling Information
The latest short interest is 3.90 million, so 12.76% of the outstanding shares have been sold short.
| Short Interest | 3.90M |
| Short Previous Month | 4.47M |
| Short % of Shares Out | 12.76% |
| Short % of Float | 13.59% |
| Short Ratio (days to cover) | 2.81 |
Income Statement
In the last 12 months, Bakkt had revenue of $2.34 billion and -$107.21 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 | -107.21M |
| EBITDA | -114.83M |
| EBIT | -114.84M |
| Loss Per Share | -$8.87 |
Full Income StatementBalance Sheet
The company has $29.90 million in cash and $549,000 in debt, with a net cash position of $29.35 million or $0.96 per share.
| Cash & Cash Equivalents | 29.90M |
| Total Debt | 549,000 |
| Net Cash | 29.35M |
| Net Cash Per Share | $0.96 |
| 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 |
| Depreciation & Amortization | 7,000 |
| Net Borrowing | 15.88M |
| Free Cash Flow | -154.57M |
| FCF Per Share | -$5.06 |
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 | -4.92% |
| 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 | -106.49% |
| Shareholder Yield | -106.49% |
| Earnings Yield | -46.59% |
| FCF Yield | -67.16% |
Analyst Forecast
The average price target for Bakkt is $21.50, which is 181.78% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $21.50 |
| Price Target Difference | 181.78% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| 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 6.81 and a Piotroski F-Score of 1.
| Altman Z-Score | 6.81 |
| Piotroski F-Score | 1 |
