Bakkt Holdings Net Worth
Bakkt Holdings Net Worth Breakdown | BKKT |
Bakkt Holdings Net Worth Analysis
Bakkt Holdings' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Bakkt Holdings' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Bakkt Holdings' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Bakkt Holdings' net worth analysis. One common approach is to calculate Bakkt Holdings' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Bakkt Holdings' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Bakkt Holdings' net worth. This approach calculates the present value of Bakkt Holdings' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Bakkt Holdings' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Bakkt Holdings' net worth. This involves comparing Bakkt Holdings' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Bakkt Holdings' net worth relative to its peers.
Enterprise Value |
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To determine if Bakkt Holdings is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Bakkt Holdings' net worth research are outlined below:
| Bakkt Holdings generated a negative expected return over the last 90 days | |
| Bakkt Holdings has high historical volatility and very poor performance | |
| Bakkt Holdings has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 780.14 M. Net Loss for the year was (74.85 M) with loss before overhead, payroll, taxes, and interest of (56.98 M). | |
| Bakkt Holdings currently holds about 273.72 M in cash with (60.7 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.48. | |
| Bakkt Holdings has a poor financial position based on the latest SEC disclosures | |
| Roughly 26.0% of the company shares are held by company insiders | |
| Latest headline from gurufocus.com: Bakkt Reschedules Release of Fourth Quarter and Full Year 2024 Earnings Results and Conference Call |
Bakkt Holdings Quarterly Good Will |
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Bakkt Holdings uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Bakkt Holdings. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Bakkt Holdings' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 14th of March 2024 Upcoming Quarterly Report | View | |
| 9th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 14th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Know Bakkt Holdings' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Bakkt Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Bakkt Holdings backward and forwards among themselves. Bakkt Holdings' institutional investor refers to the entity that pools money to purchase Bakkt Holdings' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Ubs Group Ag | 2024-12-31 | 16 K | Gsa Capital Partners Llp | 2024-12-31 | 15.9 K | 683 Capital Management Llc | 2024-12-31 | 14.5 K | Amvescap Plc. | 2024-12-31 | 14.4 K | Northern Trust Corp | 2024-12-31 | 14.3 K | Ofi Invest Asset Management | 2024-12-31 | 12.7 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 12.6 K | Bridgeway Capital Management, Llc | 2024-12-31 | 11.9 K | Millennium Management Llc | 2024-12-31 | 10.5 K | Horizon Asset Management Inc/ny | 2024-12-31 | 367.9 K | Vanguard Group Inc | 2024-12-31 | 256.7 K |
Follow Bakkt Holdings' market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 83.09 M.Market Cap |
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Project Bakkt Holdings' profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.10) | (0.10) | |
| Return On Capital Employed | (1.24) | (1.18) | |
| Return On Assets | (0.09) | (0.09) | |
| Return On Equity | (1.78) | (1.87) |
When accessing Bakkt Holdings' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Bakkt Holdings' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Bakkt Holdings' profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Bakkt Holdings' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Bakkt Holdings. Check Bakkt Holdings' Beneish M Score to see the likelihood of Bakkt Holdings' management manipulating its earnings.
Evaluate Bakkt Holdings' management efficiency
Bakkt Holdings has return on total asset (ROA) of (0.0595) % which means that it has lost $0.0595 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.9057) %, meaning that it created substantial loss on money invested by shareholders. Bakkt Holdings' management efficiency ratios could be used to measure how well Bakkt Holdings manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.1 in 2025. Return On Capital Employed is likely to gain to -1.18 in 2025. Total Current Liabilities is likely to gain to about 968.5 M in 2025, whereas Liabilities And Stockholders Equity is likely to drop slightly above 983.8 M in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 34.28 | 34.01 | |
| Tangible Book Value Per Share | 16.37 | 19.61 | |
| Enterprise Value Over EBITDA | (1.34) | (1.41) | |
| Price Book Value Ratio | 4.73 | 4.50 | |
| Enterprise Value Multiple | (1.34) | (1.41) | |
| Price Fair Value | 4.73 | 4.50 | |
| Enterprise Value | 155.6 M | 163.4 M |
Understanding the management dynamics of Bakkt Holdings allows us to gauge its ability to sustain growth and profitability. This comprehensive analysis aids in determining the stock's value.
Enterprise Value Revenue 0.0349 | Revenue | Quarterly Revenue Growth 0.604 | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Bakkt Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on Bakkt Holdings' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Bakkt Holdings insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Bakkt Holdings Corporate Filings
8K | 17th of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 21st of February 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F5 | 14th of February 2025 The annual filing required by the Securities and Exchange Commission (SEC) from company insiders or beneficial owners | ViewVerify |
F3 | 16th of December 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
Bakkt Holdings Earnings Estimation Breakdown
The calculation of Bakkt Holdings' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Bakkt Holdings is estimated to be 0.0 with the future projection ranging from a low of 0.0 to a high of 0.0. Please be aware that this consensus of annual earnings estimates for Bakkt Holdings is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.00 Lowest | Expected EPS | 0.00 Highest |
Bakkt Holdings Earnings Projection Consensus
Suppose the current estimates of Bakkt Holdings' value are higher than the current market price of the Bakkt Holdings stock. In this case, investors may conclude that Bakkt Holdings is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Bakkt Holdings' stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2024 | Current EPS (TTM) | |
| 0 | 68.06% | -3.0346 | 0.0 | -12.15 |
Bakkt Holdings Earnings per Share Projection vs Actual
Actual Earning per Share of Bakkt Holdings refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Bakkt Holdings predict the company's earnings will be in the future. The higher the earnings per share of Bakkt Holdings, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Bakkt Holdings Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Bakkt Holdings, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Bakkt Holdings should always be considered in relation to other companies to make a more educated investment decision.Bakkt Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Bakkt Holdings' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-11-15 | 2024-09-30 | -1.6 | -3.0346 | -1.4346 | 89 | ||
2024-08-14 | 2024-06-30 | -1.76 | -2.67 | -0.91 | 51 | ||
2024-05-15 | 2024-03-31 | -2.08 | -1.86 | 0.22 | 10 | ||
2024-03-25 | 2023-12-31 | -0.13 | -0.29 | -0.16 | 123 | ||
2023-11-14 | 2023-09-30 | -0.17 | -0.19 | -0.02 | 11 | ||
2023-08-10 | 2023-06-30 | -0.2 | -0.19 | 0.01 | 5 | ||
2023-05-11 | 2023-03-31 | -0.18 | -0.17 | 0.01 | 5 | ||
2023-03-09 | 2022-12-31 | -0.18 | -1.24 | -1.06 | 588 | ||
2022-11-10 | 2022-09-30 | -0.12 | 14.09 | 14.21 | 11841 | ||
2022-08-11 | 2022-06-30 | -0.16 | -0.05 | 0.11 | 68 | ||
2022-05-12 | 2022-03-31 | -0.17 | -0.12 | 0.05 | 29 | ||
2022-02-17 | 2021-12-31 | -1.06 | -1.06 | 0.0 | 0 | ||
2021-11-12 | 2021-09-30 | -0.1489 | -0.1489 | 0.0 | 0 | ||
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Bakkt Holdings Corporate Management
| Michael Lewis | Chief Officer | Profile | |
| Ann DeVries | Head Relations | Profile | |
| Ray Kamrath | Chief Business | Profile | |
| Kim Jimenez | Chief Officer | Profile | |
| Nicholas Baes | Chief Officer | Profile |
Additional Tools for Bakkt Stock Analysis
When running Bakkt Holdings' price analysis, check to measure Bakkt Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bakkt Holdings is operating at the current time. Most of Bakkt Holdings' value examination focuses on studying past and present price action to predict the probability of Bakkt Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bakkt Holdings' price. Additionally, you may evaluate how the addition of Bakkt Holdings to your portfolios can decrease your overall portfolio volatility.