Bakkt Holdings Statistics
Total Valuation
Bakkt Holdings has a market cap or net worth of $51.06 million. The enterprise value is -$51.06 million.
| Market Cap | 51.06M |
| Enterprise Value | -51.06M |
Important Dates
The next estimated earnings date is Thursday, May 9, 2024, before market open.
| Earnings Date | May 9, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Bakkt Holdings has 141.80 million shares outstanding. The number of shares has increased by 4.03% in one year.
| Shares Outstanding | 141.80M |
| Shares Change (YoY) | +4.03% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 17.71% |
| Owned by Institutions (%) | 20.95% |
| Float | 139.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| Forward PS | 0.62 |
| PB Ratio | 1.06 |
| P/FCF Ratio | n/a |
| 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 1.10, with zero debt.
| Current Ratio | 1.10 |
| Quick Ratio | 0.16 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -103.00% and return on invested capital (ROIC) is -472.00%.
| Return on Equity (ROE) | -103.00% |
| Return on Assets (ROA) | -9.20% |
| Return on Capital (ROIC) | -472.00% |
| Revenue Per Employee | $1.04M |
| Profits Per Employee | -$100,206 |
| Employee Count | 747 |
| Asset Turnover | 0.96 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Bakkt Holdings has paid $444,000 in taxes.
| Income Tax | 444,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -74.59% in the last 52 weeks. The beta is 3.97, so Bakkt Holdings's price volatility has been higher than the market average.
| Beta (1Y) | 3.97 |
| 52-Week Price Change | -74.59% |
| 50-Day Moving Average | 0.61 |
| 200-Day Moving Average | 1.22 |
| Relative Strength Index (RSI) | 31.67 |
| Average Volume (30 Days) | 6,124,701 |
Short Selling Information
The latest short interest is 18.25 million, so 12.87% of the outstanding shares have been sold short.
| Short Interest | 18.25M |
| Short Previous Month | 20.53M |
| Short % of Shares Out | 12.87% |
| Short % of Float | 13.13% |
| Short Ratio (days to cover) | 1.84 |
Income Statement
In the last 12 months, Bakkt Holdings had revenue of $780.14 million and -$74.85 million in losses. Loss per share was -$0.84.
| Revenue | 780.14M |
| Gross Profit | -44.19M |
| Operating Income | -227.89M |
| Pretax Income | -74.41M |
| Net Income | -74.85M |
| EBITDA | -57.42M |
| EBIT | -74.41M |
| Loss Per Share | -$0.84 |
Balance Sheet
The company has $102.12 million in cash and no debt, giving a net cash position of $102.12 million or $0.72 per share.
| Cash & Cash Equivalents | 102.12M |
| Total Debt | n/a |
| Net Cash | 102.12M |
| Net Cash Per Share | $0.72 |
| Equity / Book Value | 48.28M |
| Book Value Per Share | 0.34 |
| Working Capital | 80.57M |
Cash Flow
In the last 12 months, operating cash flow was -$60.70 million and capital expenditures -$9.43 million, giving a free cash flow of -$70.13 million.
| Operating Cash Flow | -60.70M |
| Capital Expenditures | -9.43M |
| Free Cash Flow | -70.13M |
| FCF Per Share | -$0.26 |
Margins
Gross margin is -5.66%, with operating and profit margins of -29.21% and -9.59%.
| Gross Margin | -5.66% |
| Operating Margin | -29.21% |
| Pretax Margin | -9.54% |
| Profit Margin | -9.59% |
| EBITDA Margin | -7.36% |
| EBIT Margin | -9.54% |
| FCF Margin | -8.99% |
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 | -4.03% |
| Shareholder Yield | -4.03% |
| Earnings Yield | -146.60% |
| FCF Yield | -137.34% |
Analyst Forecast
The average price target for Bakkt Holdings is $0.53, which is 47.18% higher than the current price. The consensus rating is "Hold".
| Price Target | $0.53 |
| Price Target Difference | 47.18% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Bakkt Holdings has an Altman Z-Score of -0.4 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.4 |
| Piotroski F-Score | 3 |