Bakkt Holdings Statistics
Total Valuation
Bakkt Holdings has a market cap or net worth of $190.94 million. The enterprise value is $185.20 million.
Important Dates
The last earnings date was Monday, August 11, 2025, after market close.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Bakkt Holdings has 21.55 million shares outstanding. The number of shares has increased by 46.14% in one year.
| Current Share Class | 14.37M |
| Shares Outstanding | 21.55M |
| Shares Change (YoY) | +46.14% |
| Shares Change (QoQ) | -4.86% |
| Owned by Insiders (%) | 2.50% |
| Owned by Institutions (%) | 22.38% |
| Float | 14.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.02 |
| Forward PS | 3.87 |
| PB Ratio | 1.75 |
| 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 | 0.05 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.19 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -75.53% and return on invested capital (ROIC) is -41.11%.
| Return on Equity (ROE) | -75.53% |
| Return on Assets (ROA) | -6.45% |
| Return on Invested Capital (ROIC) | -41.11% |
| Return on Capital Employed (ROCE) | -76.32% |
| Revenue Per Employee | $6.76M |
| Profits Per Employee | -$52,050 |
| Employee Count | 559 |
| Asset Turnover | 5.27 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Bakkt Holdings has paid $50,000 in taxes.
| Income Tax | 50,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.85% in the last 52 weeks. The beta is 5.16, so Bakkt Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 5.16 |
| 52-Week Price Change | -38.85% |
| 50-Day Moving Average | 14.25 |
| 200-Day Moving Average | 15.99 |
| Relative Strength Index (RSI) | 38.14 |
| Average Volume (20 Days) | 1,831,589 |
Short Selling Information
The latest short interest is 1.99 million, so 9.26% of the outstanding shares have been sold short.
| Short Interest | 1.99M |
| Short Previous Month | 1.79M |
| Short % of Shares Out | 9.26% |
| Short % of Float | 14.23% |
| Short Ratio (days to cover) | 1.60 |
Income Statement
In the last 12 months, Bakkt Holdings had revenue of $3.78 billion and -$29.10 million in losses. Loss per share was -$4.44.
| Revenue | 3.78B |
| Gross Profit | -51.29M |
| Operating Income | -73.99M |
| Pretax Income | -68.46M |
| Net Income | -29.10M |
| EBITDA | -73.84M |
| EBIT | -73.99M |
| Loss Per Share | -$4.44 |
Full Income StatementBalance Sheet
The company has $45.06 million in cash and $39.33 million in debt, giving a net cash position of $5.74 million or $0.27 per share.
| Cash & Cash Equivalents | 45.06M |
| Total Debt | 39.33M |
| Net Cash | 5.74M |
| Net Cash Per Share | $0.27 |
| Equity (Book Value) | 57.83M |
| Book Value Per Share | 5.06 |
| Working Capital | 17.27M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$89.59 million and capital expenditures -$1.00 million, giving a free cash flow of -$90.59 million.
| Operating Cash Flow | -89.59M |
| Capital Expenditures | -1.00M |
| Free Cash Flow | -90.59M |
| FCF Per Share | -$4.20 |
Full Cash Flow StatementMargins
Gross margin is -1.36%, with operating and profit margins of -1.96% and -0.77%.
| Gross Margin | -1.36% |
| Operating Margin | -1.96% |
| Pretax Margin | -1.60% |
| Profit Margin | -0.77% |
| EBITDA Margin | -1.95% |
| EBIT Margin | -1.96% |
| FCF Margin | n/a |
Dividends & Yields
Bakkt Holdings 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 | -46.14% |
| Shareholder Yield | -46.14% |
| Earnings Yield | -15.24% |
| FCF Yield | -47.45% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| 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 Holdings has an Altman Z-Score of 13.22 and a Piotroski F-Score of 3.
| Altman Z-Score | 13.22 |
| Piotroski F-Score | 3 |
