Bakkt Statistics
Total Valuation
Bakkt has a market cap or net worth of $310.08 million. The enterprise value is $258.29 million.
| Market Cap | 310.08M |
| Enterprise Value | 258.29M |
Important Dates
The next estimated earnings date is Monday, November 9, 2026, before market open.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Bakkt has 45.07 million shares outstanding. The number of shares has increased by 299.22% in one year.
| Current Share Class | 45.07M |
| Shares Outstanding | 45.07M |
| Shares Change (YoY) | +299.22% |
| Shares Change (QoQ) | +46.91% |
| Owned by Insiders (%) | 20.29% |
| Owned by Institutions (%) | 46.62% |
| Float | 35.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| Forward PS | 0.39 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.14, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.14 |
| Quick Ratio | 1.98 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -594.00 |
Financial Efficiency
Return on equity (ROE) is -10.17% and return on invested capital (ROIC) is -32.88%.
| Return on Equity (ROE) | -10.17% |
| Return on Assets (ROA) | -25.01% |
| Return on Invested Capital (ROIC) | -32.88% |
| Return on Capital Employed (ROCE) | -31.89% |
| Weighted Average Cost of Capital (WACC) | 37.65% |
| Revenue Per Employee | $23.23M |
| Profits Per Employee | -$645,729 |
| Employee Count | 48 |
| Asset Turnover | 3.76 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -157,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -82.70% in the last 52 weeks. The beta is 6.07, so Bakkt's price volatility has been higher than the market average.
| Beta (5Y) | 6.07 |
| 52-Week Price Change | -82.70% |
| 50-Day Moving Average | 7.85 |
| 200-Day Moving Average | 9.50 |
| Relative Strength Index (RSI) | 38.06 |
| Average Volume (20 Days) | 1,397,717 |
Short Selling Information
The latest short interest is 6.71 million, so 14.88% of the outstanding shares have been sold short.
| Short Interest | 6.71M |
| Short Previous Month | 6.00M |
| Short % of Shares Out | 14.88% |
| Short % of Float | 18.67% |
| Short Ratio (days to cover) | 5.20 |
Income Statement
In the last 12 months, Bakkt had revenue of $1.12 billion and -$31.00 million in losses. Loss per share was -$1.18.
| Revenue | 1.12B |
| Gross Profit | -109.90M |
| Operating Income | -118.80M |
| Pretax Income | -21.12M |
| Net Income | -31.00M |
| EBITDA | -117.95M |
| EBIT | -118.80M |
| Loss Per Share | -$1.18 |
Balance Sheet
The company has $51.85 million in cash and $63,000 in debt, with a net cash position of $51.79 million or $1.15 per share.
| Cash & Cash Equivalents | 51.85M |
| Total Debt | 63,000 |
| Net Cash | 51.79M |
| Net Cash Per Share | $1.15 |
| Equity (Book Value) | 354.39M |
| Book Value Per Share | 7.86 |
| Working Capital | 66.38M |
Cash Flow
In the last 12 months, operating cash flow was -$84.38 million and capital expenditures -$3.01 million, giving a free cash flow of -$87.39 million.
| Operating Cash Flow | -84.38M |
| Capital Expenditures | -3.01M |
| Depreciation & Amortization | 851,000 |
| Net Borrowing | -7.88M |
| Free Cash Flow | -87.39M |
| FCF Per Share | -$1.94 |
Margins
Gross margin is -9.85%, with operating and profit margins of -10.65% and -2.78%.
| Gross Margin | -9.85% |
| Operating Margin | -10.65% |
| Pretax Margin | -1.89% |
| Profit Margin | -2.78% |
| EBITDA Margin | -10.58% |
| EBIT Margin | -10.65% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -299.22% |
| Shareholder Yield | n/a |
| Earnings Yield | -10.00% |
| FCF Yield | -28.18% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| 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 2.92 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.92 |
| Piotroski F-Score | 1 |