Bakkt Holdings Statistics
Total Valuation
Bakkt Holdings has a market cap or net worth of $70.30 million. The enterprise value is $87.91 million.
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024, before market open.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Bakkt Holdings has 6.32 million shares outstanding. The number of shares has increased by 36.76% in one year.
| Shares Outstanding | 6.32M |
| Shares Change (YoY) | +36.76% |
| Shares Change (QoQ) | +40.15% |
| Owned by Insiders (%) | 2.70% |
| Owned by Institutions (%) | 35.47% |
| Float | 6.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| Forward PS | 0.88 |
| PB Ratio | 1.47 |
| P/FCF 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 1.07, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.07 |
| Quick Ratio | 0.08 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -103.31% and return on invested capital (ROIC) is -30.12%.
| Return on Equity (ROE) | -103.31% |
| Return on Assets (ROA) | -5.54% |
| Return on Capital (ROIC) | -30.12% |
| Revenue Per Employee | $2.39M |
| Profits Per Employee | -$91,865 |
| Employee Count | 747 |
| Asset Turnover | 1.57 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Bakkt Holdings has paid $504,000 in taxes.
| Income Tax | 504,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -62.93% in the last 52 weeks. The beta is 4.60, so Bakkt Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 4.60 |
| 52-Week Price Change | -62.93% |
| 50-Day Moving Average | 15.10 |
| 200-Day Moving Average | 21.38 |
| Relative Strength Index (RSI) | 38.94 |
| Average Volume (20 Days) | 77,564 |
Short Selling Information
The latest short interest is 911,028, so 14.41% of the outstanding shares have been sold short.
| Short Interest | 911,028 |
| Short Previous Month | 849,422 |
| Short % of Shares Out | 14.41% |
| Short % of Float | 14.81% |
| Short Ratio (days to cover) | 8.96 |
Income Statement
In the last 12 months, Bakkt Holdings had revenue of $1.78 billion and -$68.62 million in losses. Loss per share was -$15.30.
| Revenue | 1.78B |
| Gross Profit | -57.14M |
| Operating Income | -100.38M |
| Pretax Income | -68.46M |
| Net Income | -68.62M |
| EBITDA | -94.36M |
| EBIT | -100.38M |
| Loss Per Share | -$15.30 |
Full Income StatementBalance Sheet
The company has $62.40 million in cash and $25.23 million in debt, giving a net cash position of $37.17 million or $5.88 per share.
| Cash & Cash Equivalents | 62.40M |
| Total Debt | 25.23M |
| Net Cash | 37.17M |
| Net Cash Per Share | $5.88 |
| Equity (Book Value) | 102.58M |
| Book Value Per Share | 7.57 |
| Working Capital | 80.02M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$9.75 million and capital expenditures -$5.62 million, giving a free cash flow of -$15.37 million.
| Operating Cash Flow | -9.75M |
| Capital Expenditures | -5.62M |
| Free Cash Flow | -15.37M |
| FCF Per Share | -$2.43 |
Full Cash Flow StatementMargins
Gross margin is -3.20%, with operating and profit margins of -5.63% and -3.85%.
| Gross Margin | -3.20% |
| Operating Margin | -5.63% |
| Pretax Margin | -10.47% |
| Profit Margin | -3.85% |
| EBITDA Margin | -5.29% |
| EBIT Margin | -5.63% |
| 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 | -36.76% |
| Shareholder Yield | -36.76% |
| Earnings Yield | -97.62% |
| FCF Yield | -21.87% |
Analyst Forecast
The average price target for Bakkt Holdings is $13.13, which is 18.08% higher than the current price. The consensus rating is "Hold".
| Price Target | $13.13 |
| Price Target Difference | 18.08% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on April 29, 2024. It was a reverse split with a ratio of 0.04:1.
| Last Split Date | Apr 29, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.04:1 |
Scores
Bakkt Holdings has an Altman Z-Score of 0.43 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.43 |
| Piotroski F-Score | 3 |