Bakkt Holdings, Inc.
New York Stock ExchangeTotal Valuation
Bakkt Holdings, Inc. carries a market capitalization of 247.43M, placing it among publicly traded companies globally. Its enterprise value stands at 301.69M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 247.43M |
| Enterprise Value | 301.69M |
Share Statistics
Bakkt Holdings, Inc. currently has 45.06M shares outstanding.
| Shares Outstanding | 45.06M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.19, and the price-to-book ratio stands at 0.99.
| PE Ratio | N/A |
| PS Ratio | 0.19 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | -2.56 |
| P/OCF Ratio | -2.55 |
Enterprise Valuation
| EV / Sales | 0.27 |
| EV / EBITDA | 1,578.65 |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Bakkt Holdings, Inc. maintains a current ratio of 3.14, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.02, indicating conservative leverage, while an interest coverage ratio of -2,886.52 demonstrates limited ability to service its debt obligations.
| Current Ratio | 3.14 |
| Quick Ratio | 2.10 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.00 |
| Interest Coverage | -2,886.52 |
Financial Efficiency
| Return on Equity (ROE) | -15.91 |
| Return on Assets (ROA) | -10.44 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -5.67 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Bakkt Holdings, Inc. has paid -158,000.00 in income taxes, reflecting an effective tax rate of 0.01.
| Income Tax | -158,000.00 |
| Effective Tax Rate | 0.01 |
Stock Price Statistics
Bakkt Holdings, Inc.'s stock has declined approximately -82.91848% over the past 52 weeks. The 50-day moving average sits at 7.65, while the 200-day moving average is 9.34.
| Beta (5Y) | N/A |
| 52-Week Price Change | -82.91848% |
| 50-Day Moving Average | 7.65 |
| 200-Day Moving Average | 9.34 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Bakkt Holdings, Inc. generated 1.12B in revenue and converted that into -31.00M in net income, yielding earnings per share of -0.76. EBITDA reached -144.33M, while operating income came in at -145.68M.
| Revenue | 1.12B |
| Gross Profit | 14.54M |
| Operating Income | -145.68M |
| Pretax Income | -20.29M |
| Net Income | -31.00M |
| EBITDA | -144.33M |
| EBIT | -145.68M |
| Earnings Per Share (EPS) | -0.76 |
Balance Sheet
Bakkt Holdings, Inc. holds 50.29M in cash and equivalents against 63,000.00 in total debt, resulting in a net debt position of -49.98M. Total book value stands at 354.39M, with working capital of 66.38M providing operational flexibility.
| Cash & Cash Equivalents | 50.29M |
| Total Debt | 63,000.00 |
| Net Debt | -49.98M |
| Equity (Book Value) | 354.39M |
| Book Value Per Share | 7.86 |
| Working Capital | 66.38M |
Cash Flow
Bakkt Holdings, Inc. produced -84.38M in operating cash flow over the past twelve months.
| Operating Cash Flow | -84.38M |
| Capital Expenditures | N/A |
| Free Cash Flow | -84.38M |
| FCF Per Share | -3.07 |
Margins
Bakkt Holdings, Inc. operates with a gross margin of 1.30, reflecting its pricing power and cost economics. The operating margin of -13.06 and net profit margin of -2.78 provide insight into operational efficiency.
| Gross Margin | 1.30 |
| Operating Margin | -13.06 |
| Pretax Margin | -1.82 |
| Profit Margin | -2.78 |
| EBITDA Margin | -12.94 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -36.39 |
| FCF Yield | -39.01 |
Stock Splits
Bakkt Holdings, Inc.'s most recent stock split took place on April 29, 2024 with a 25:1 split ratio.
| Last Split Date | 4/29/2024 |
| Split Ratio | 25:1 |
Scores
Bakkt Holdings, Inc. posts an Altman Z-Score of 2.25, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.25 |