Bakkt Holdings Statistics
Total Valuation
Bakkt Holdings has a market cap or net worth of $112.36 million. The enterprise value is -$6.26 million.
| Market Cap | 112.36M |
| Enterprise Value | -6.26M |
Important Dates
The next estimated earnings date is Thursday, August 8, 2024, before market open.
| Earnings Date | Aug 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Bakkt Holdings has 6.23 million shares outstanding. The number of shares has increased by 21.13% in one year.
| Shares Outstanding | 6.23M |
| Shares Change (YoY) | +21.13% |
| Shares Change (QoQ) | +17.12% |
| Owned by Insiders (%) | 6.22% |
| Owned by Institutions (%) | 25.56% |
| Float | 6.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| Forward PS | 1.43 |
| PB Ratio | 1.97 |
| P/FCF Ratio | 6.45 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.07, with zero debt.
| Current Ratio | 1.07 |
| Quick Ratio | 0.11 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -106.90% and return on invested capital (ROIC) is -376.04%.
| Return on Equity (ROE) | -106.90% |
| Return on Assets (ROA) | -6.30% |
| Return on Capital (ROIC) | -376.04% |
| Revenue Per Employee | $2.17M |
| Profits Per Employee | -$92,427 |
| Employee Count | 747 |
| Asset Turnover | 1.47 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Bakkt Holdings has paid $582,000 in taxes.
| Income Tax | 582,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.36% in the last 52 weeks. The beta is 4.66, so Bakkt Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 4.66 |
| 52-Week Price Change | -45.36% |
| 50-Day Moving Average | 14.26 |
| 200-Day Moving Average | 25.16 |
| Relative Strength Index (RSI) | 53.22 |
| Average Volume (20 Days) | 312,822 |
Short Selling Information
The latest short interest is 919,035, so 14.75% of the outstanding shares have been sold short.
| Short Interest | 919,035 |
| Short Previous Month | 1.20M |
| Short % of Shares Out | 14.75% |
| Short % of Float | 15.02% |
| Short Ratio (days to cover) | 2.14 |
Income Statement
In the last 12 months, Bakkt Holdings had revenue of $1.62 billion and -$69.04 million in losses. Loss per share was -$18.61.
| Revenue | 1.62B |
| Gross Profit | -30.45M |
| Operating Income | -214.28M |
| Pretax Income | -68.46M |
| Net Income | -69.04M |
| EBITDA | -54.64M |
| EBIT | -68.46M |
| Loss Per Share | -$18.61 |
Balance Sheet
The company has $118.62 million in cash and no debt, giving a net cash position of $118.62 million or $19.03 per share.
| Cash & Cash Equivalents | 118.62M |
| Total Debt | n/a |
| Net Cash | 118.62M |
| Net Cash Per Share | $19.03 |
| Equity (Book Value) | 56.98M |
| Book Value Per Share | 9.14 |
| Working Capital | 92.05M |
Cash Flow
In the last 12 months, operating cash flow was $24.90 million and capital expenditures -$7.49 million, giving a free cash flow of $17.41 million.
| Operating Cash Flow | 24.90M |
| Capital Expenditures | -7.49M |
| Free Cash Flow | 17.41M |
| FCF Per Share | $1.35 |
Margins
Gross margin is -1.88%, with operating and profit margins of -13.21% and -4.26%.
| Gross Margin | -1.88% |
| Operating Margin | -13.21% |
| Pretax Margin | -4.22% |
| Profit Margin | -4.26% |
| EBITDA Margin | -3.37% |
| EBIT Margin | -4.22% |
| FCF Margin | 1.07% |
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 | -21.13% |
| Shareholder Yield | -21.13% |
| Earnings Yield | -61.45% |
| FCF Yield | 15.50% |
Analyst Forecast
The average price target for Bakkt Holdings is $13.13, which is -27.18% lower than the current price. The consensus rating is "Hold".
| Price Target | $13.13 |
| Price Target Difference | -27.18% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 0.33 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.33 |
| Piotroski F-Score | 4 |