Bakkt Statistics
Total Valuation
Bakkt has a market cap or net worth of $374.32 million. The enterprise value is $272.40 million.
| Market Cap | 374.32M |
| Enterprise Value | 272.40M |
Important Dates
The next estimated earnings date is Monday, August 10, 2026, after market close.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Bakkt has 47.87 million shares outstanding. The number of shares has increased by 174.73% in one year.
| Current Share Class | 47.87M |
| Shares Outstanding | 47.87M |
| Shares Change (YoY) | +174.73% |
| Shares Change (QoQ) | +28.97% |
| Owned by Insiders (%) | 20.94% |
| Owned by Institutions (%) | 36.18% |
| Float | 37.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| Forward PS | 0.31 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 3.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.13, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.13 |
| Quick Ratio | 2.96 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -582.77 |
Financial Efficiency
Return on equity (ROE) is -101.96% and return on invested capital (ROIC) is -52.90%.
| Return on Equity (ROE) | -101.96% |
| Return on Assets (ROA) | -37.38% |
| Return on Invested Capital (ROIC) | -52.90% |
| Return on Capital Employed (ROCE) | -63.65% |
| Weighted Average Cost of Capital (WACC) | 36.71% |
| Revenue Per Employee | $31.52M |
| Profits Per Employee | -$2.64M |
| Employee Count | 48 |
| Asset Turnover | 7.76 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -86,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -65.79% in the last 52 weeks. The beta is 5.89, so Bakkt's price volatility has been higher than the market average.
| Beta (5Y) | 5.89 |
| 52-Week Price Change | -65.79% |
| 50-Day Moving Average | 8.95 |
| 200-Day Moving Average | 13.99 |
| Relative Strength Index (RSI) | 43.40 |
| Average Volume (20 Days) | 1,160,926 |
Short Selling Information
The latest short interest is 6.66 million, so 13.91% of the outstanding shares have been sold short.
| Short Interest | 6.66M |
| Short Previous Month | 4.77M |
| Short % of Shares Out | 13.91% |
| Short % of Float | 17.59% |
| Short Ratio (days to cover) | 3.74 |
Income Statement
In the last 12 months, Bakkt had revenue of $1.51 billion and -$126.57 million in losses. Loss per share was -$7.23.
| Revenue | 1.51B |
| Gross Profit | -104.49M |
| Operating Income | -116.55M |
| Pretax Income | -128.78M |
| Net Income | -126.57M |
| EBITDA | -116.57M |
| EBIT | -116.55M |
| Loss Per Share | -$7.23 |
Balance Sheet
The company has $81.90 million in cash and $79,000 in debt, with a net cash position of $81.82 million or $1.71 per share.
| Cash & Cash Equivalents | 81.90M |
| Total Debt | 79,000 |
| Net Cash | 81.82M |
| Net Cash Per Share | $1.71 |
| Equity (Book Value) | 170.88M |
| Book Value Per Share | 5.56 |
| Working Capital | 94.72M |
Cash Flow
In the last 12 months, operating cash flow was -$64.21 million and capital expenditures -$1.77 million, giving a free cash flow of -$65.98 million.
| Operating Cash Flow | -64.21M |
| Capital Expenditures | -1.77M |
| Depreciation & Amortization | -11,250 |
| Net Borrowing | 10.88M |
| Free Cash Flow | -65.98M |
| FCF Per Share | -$1.38 |
Margins
Gross margin is -6.91%, with operating and profit margins of -7.70% and -8.37%.
| Gross Margin | -6.91% |
| Operating Margin | -7.70% |
| Pretax Margin | -8.51% |
| Profit Margin | -8.37% |
| EBITDA Margin | -7.70% |
| EBIT Margin | -7.70% |
| 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 | -174.73% |
| Shareholder Yield | -174.73% |
| Earnings Yield | -35.73% |
| FCF Yield | -18.63% |
Analyst Forecast
The average price target for Bakkt is $20.00, which is 155.75% higher than the current price. The consensus rating is "Buy".
| Price Target | $20.00 |
| Price Target Difference | 155.75% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | -32.20% |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 3.21 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.21 |
| Piotroski F-Score | 3 |