AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
Bakkt Statistics
Share Statistics
Bakkt has - shares outstanding. The number of shares has increased by null% in one year.
Shares Outstanding | - |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Institutions (%) | n/a |
Shares Floating | - |
Failed to Deliver (FTD) Shares | - |
FTD / Avg. Volume | -% |
Short Selling Information
The latest short interest is -, so null% of the outstanding shares have been sold short.
Short Interest | - |
Short % of Shares Out | null% |
Short % of Float | null% |
Short Ratio (days to cover) | null |
Valuation Ratios
The PE ratio is -2.65 and the forward PE ratio is null.
PE Ratio | -2.65 |
Forward PE | null |
PS Ratio | 0.25 |
Forward PS | null |
PB Ratio | 4.11 |
P/FCF Ratio | -2.83 |
PEG Ratio | n/a |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Bakkt Inc..
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.1, with a Debt / Equity ratio of 0.
Current Ratio | 1.1 |
Quick Ratio | 1.1 |
Debt / Equity | 0 |
Total Debt / Capitalization | 0 |
Cash Flow / Debt | 0 |
Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -1.55% and return on capital (ROIC) is -140.19%.
Return on Equity (ROE) | -1.55% |
Return on Assets (ROA) | -0.08% |
Return on Capital (ROIC) | -140.19% |
Revenue Per Employee | - |
Profits Per Employee | - |
Employee Count | - |
Asset Turnover | 0.81 |
Inventory Turnover | 0 |
Taxes
Income Tax | 444.00K |
Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is 0, so Bakkt 's price volatility has been lower than the market average.
Beta | 0 |
52-Week Price Change | null% |
50-Day Moving Average | 0.29 |
200-Day Moving Average | 0.17 |
Relative Strength Index (RSI) | 77.73 |
Average Volume (20 Days) | - |
Income Statement
In the last 12 months, Bakkt had revenue of 780.14M and earned -74.85M in profits. Earnings per share was -21.01.
Revenue | 780.14M |
Gross Profit | 61.63M |
Operating Income | -227.89M |
Net Income | -74.85M |
EBITDA | -116.09M |
EBIT | -227.89M |
Earnings Per Share (EPS) | -21.01 |
Balance Sheet
The company has 52.88M in cash and 27.16M in debt, giving a net cash position of 25.72M.
Cash & Cash Equivalents | 52.88M |
Total Debt | 27.16M |
Net Cash | 25.72M |
Retained Earnings | -751.30M |
Total Assets | 1.18B |
Working Capital | 55.85M |
Cash Flow
In the last 12 months, operating cash flow was -60.70M and capital expenditures -9.43M, giving a free cash flow of -70.13M.
Operating Cash Flow | -60.70M |
Capital Expenditures | -9.43M |
Free Cash Flow | -70.13M |
FCF Per Share | -19.68 |
Margins
Gross margin is 7.9%, with operating and profit margins of -29.21% and -9.59%.
Gross Margin | 7.9% |
Operating Margin | -29.21% |
Pretax Margin | -28.89% |
Profit Margin | -9.59% |
EBITDA Margin | -14.88% |
EBIT Margin | -29.21% |
FCF Margin | -8.99% |
Dividends & Yields
BKKT-WT does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Payout Ratio | n/a |
Earnings Yield | n/a |
FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for BKKT-WT.
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Scores
Altman Z-Score | 0.65 |
Piotroski F-Score | 3 |