Bakkt Holdings Statistics
Total Valuation
Bakkt Holdings has a market cap or net worth of $177.80 million. The enterprise value is $175.99 million.
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025, before market open.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Bakkt Holdings has 13.91 million shares outstanding. The number of shares has increased by 66.22% in one year.
| Current Share Class | 6.73M |
| Shares Outstanding | 13.91M |
| Shares Change (YoY) | +66.22% |
| Shares Change (QoQ) | +10.23% |
| Owned by Insiders (%) | 4.33% |
| Owned by Institutions (%) | 32.56% |
| Float | 6.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.02 |
| Forward PS | 2.57 |
| PB Ratio | 1.92 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF 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 1.58, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.58 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -62.07% and return on invested capital (ROIC) is -36.61%.
| Return on Equity (ROE) | -62.07% |
| Return on Assets (ROA) | -5.46% |
| Return on Invested Capital (ROIC) | -36.61% |
| Return on Capital Employed (ROCE) | -64.95% |
| Revenue Per Employee | $6.64M |
| Profits Per Employee | -$55,070 |
| Employee Count | 559 |
| Asset Turnover | 4.24 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Bakkt Holdings has paid $63,000 in taxes.
| Income Tax | 63,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.69% in the last 52 weeks. The beta is 5.22, so Bakkt Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 5.22 |
| 52-Week Price Change | -31.69% |
| 50-Day Moving Average | 11.53 |
| 200-Day Moving Average | 15.19 |
| Relative Strength Index (RSI) | 51.27 |
| Average Volume (20 Days) | 435,968 |
Short Selling Information
The latest short interest is 1.42 million, so 10.20% of the outstanding shares have been sold short.
| Short Interest | 1.42M |
| Short Previous Month | 1.45M |
| Short % of Shares Out | 10.20% |
| Short % of Float | 21.39% |
| Short Ratio (days to cover) | 2.71 |
Income Statement
In the last 12 months, Bakkt Holdings had revenue of $3.71 billion and -$30.78 million in losses. Loss per share was -$4.82.
| Revenue | 3.71B |
| Gross Profit | -51.58M |
| Operating Income | -76.59M |
| Pretax Income | -68.46M |
| Net Income | -30.78M |
| EBITDA | -76.28M |
| EBIT | -76.59M |
| Loss Per Share | -$4.82 |
Full Income StatementBalance Sheet
The company has $24.70 million in cash and $22.89 million in debt, giving a net cash position of $1.81 million or $0.13 per share.
| Cash & Cash Equivalents | 24.70M |
| Total Debt | 22.89M |
| Net Cash | 1.81M |
| Net Cash Per Share | $0.13 |
| Equity (Book Value) | 81.56M |
| Book Value Per Share | 6.62 |
| Working Capital | 34.08M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$160.84 million and capital expenditures -$1.45 million, giving a free cash flow of -$162.28 million.
| Operating Cash Flow | -160.84M |
| Capital Expenditures | -1.45M |
| Free Cash Flow | -162.28M |
| FCF Per Share | -$11.66 |
Full Cash Flow StatementMargins
Gross margin is -1.39%, with operating and profit margins of -2.06% and -0.83%.
| Gross Margin | -1.39% |
| Operating Margin | -2.06% |
| Pretax Margin | -1.78% |
| Profit Margin | -0.83% |
| EBITDA Margin | -2.06% |
| EBIT Margin | -2.06% |
| FCF Margin | n/a |
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 | -66.22% |
| Shareholder Yield | -66.22% |
| Earnings Yield | -17.31% |
| FCF Yield | -91.27% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 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 14.21 and a Piotroski F-Score of 3.
| Altman Z-Score | 14.21 |
| Piotroski F-Score | 3 |