Financhill
Buy
60

BKKT Quote, Financials, Valuation and Earnings

Last price:
$29.30
Seasonality move :
-14.63%
Day range:
$27.93 - $29.69
52-week range:
$5.57 - $68.75
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.08x
P/B ratio:
3.57x
Volume:
288.5K
Avg. volume:
1.7M
1-year change:
-36.43%
Market cap:
$180M
Revenue:
$780.1M
EPS (TTM):
-$12.26

Analysts' Opinion

  • Consensus Rating
    Bakkt Holdings has received a consensus rating of --. The company's average rating is a -- based on 0 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Downside
    According to analysts' consensus price target of --, Bakkt Holdings has an estimated downside of -53.22% from its current price of $29.40.
  • Price Target Upside
    According to analysts, the highest upside price target is -- representing -100% upside increase from its current price of $29.40.

Fair Value

  • According to the consensus of 0 analysts, Bakkt Holdings has -53.22% downside to fair value with a price target of -- per share.

BKKT vs. S&P 500

  • Over the past 5 trading days, Bakkt Holdings has underperformed the S&P 500 by -15.8% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Bakkt Holdings does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Bakkt Holdings has grown year-over-year revenues for 0 quarters straight. In the most recent quarter Bakkt Holdings reported revenues of $328.4M.

Earnings Growth

  • Bakkt Holdings has grown year-over-year earnings for 0 quarters straight. In the most recent quarter Bakkt Holdings reported earnings per share of -$0.45.
Enterprise value:
195.8M
EV / Invested capital:
1.92x
Price / LTM sales:
0.08x
EV / EBIT:
--
EV / Revenue:
0.10x
PEG ratio (5yr expected):
--
EV / Free cash flow:
-3.07x
Price / Operating cash flow:
2.19x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$74M
Return On Assets:
-4.66%
Net Income Margin (TTM):
-2.84%
Return On Equity:
-39.71%
Return On Invested Capital:
-39.71%
Operating Margin:
-8.03%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $51.3M $581.5M $1.9B $204.8M $328.4M
Gross Profit -- $59.6M $74M $15.3M $15.6M
Operating Income -$209.8M -$143.7M -$96.5M -$30.2M -$26.4M
EBITDA -$186M -$125.9M -$93.1M -$26.3M -$26.3M
Diluted EPS -$177.75 -$41.70 -$12.26 -$4.74 -$0.45
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets -- -- $459M $694.2M $1.1B
Total Assets -- -- $878.5M $846.7M $1.2B
Current Liabilities -- -- $184.3M $593.6M $1B
Total Liabilities -- -- $219.7M $635.7M $1.1B
Total Equity -- -- $658.8M $211.1M $102M
Total Debt -- -- -- -- --
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations -$177.3M -$77.6M -$59.4M $24.6M -$25.1M
Cash From Investing -$109.3M $30.3M $8.2M -$9.4M $5.9M
Cash From Financing $256.9M -$5.1M $43.9M -- -$112K
Free Cash Flow -$203.4M -$93.5M -$63.7M $22.7M -$25.6M
BKKT
Sector
Market Cap
$180M
$694.8M
Price % of 52-Week High
40.42%
87.67%
Dividend Yield
0%
2.22%
Shareholder Yield
-71.02%
3.87%
1-Year Price Total Return
-39.91%
7.29%
Beta (5-Year)
--
0.737
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

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Technicals

8-day SMA
Buy
Level $28.73
200-day SMA
Buy
Level $15.22
Bollinger Bands (100)
Buy
Level 8.58 - 23.02
Chaikin Money Flow
Sell
Level -91.3M
20-day SMA
Buy
Level $26.78
Relative Strength Index (RSI14)
Buy
Level 61.44
ADX Line
Buy
Level 14.09
Williams %R
Neutral
Level -56.3279
50-day SMA
Buy
Level $19.55
MACD (12, 26)
Buy
Level 2.33
25-day Aroon Oscillator
Buy
Level 4
On Balance Volume
Neutral
Level 92.5M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (-0.4659)
Sell
CA Score (Annual)
Level (-2.676)
--
Beneish M-Score (Annual)
Level (--)
Sell
Momentum Score
Level (2)
Sell
Ohlson Score
Level (7.0227)
Buy
Piotroski F Score (Annual)
Level (4)
Sell
Quality Ratio Score
Level (1)
Sell
Fundamental Score
Level (3)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Bakkt Holdings Inc operates technology that connects the digital economy by offering a platform for crypto and redeeming loyalty points. Its institutional-grade technology platform provides a custody solution that caters to more experienced market participants to store crypto and provides consumers, businesses, and institutions with the ability to buy, sell, and store crypto in a simple, intuitive digital experience accessed via application programming interfaces (APIs) or embedded web experience, and Loyalty offers a full spectrum of content that clients can make available to its customers when redeeming loyalty currencies. It generates revenue in the form of Subscription and service and Transaction revenue.

Stock Forecast FAQ

In the current month, BKKT has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The BKKT average analyst price target in the past 3 months is --.

  • Where Will Bakkt Holdings Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Bakkt Holdings share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About Bakkt Holdings?

    Analysts are divided on their view about Bakkt Holdings share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Bakkt Holdings is a Sell and believe this share price will rise from its current level to --.

  • What Is Bakkt Holdings's Price Target?

    The price target for Bakkt Holdings over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is BKKT A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Bakkt Holdings is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of BKKT?

    You can purchase shares of Bakkt Holdings via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Bakkt Holdings shares.

  • What Is The Bakkt Holdings Share Price Today?

    Bakkt Holdings was last trading at $29.30 per share. This represents the most recent stock quote for Bakkt Holdings. Yesterday, Bakkt Holdings closed at $29.40 per share.

  • How To Buy Bakkt Holdings Stock Online?

    In order to purchase Bakkt Holdings stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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