| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| BLSHBullish | 5.68B | 37.70 | 69.81 | 114.8% | 0.03% | 4.26% | 0.23 | |
| BKKTBakkt Holdings, Inc. | 494.72M | 19.39 | -2.43 | 347.39% | -1.07% | -31.98% | 0.37 |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Sales/Revenue | -864K | 28.5M | 37.25M | 56.22M | 780.14M | 3.49B |
| Revenue Growth % | - | 33.98% | 0.31% | 0.51% | 12.88% | 3.47% |
| Cost of Goods Sold | 31.64M | 58.63M | 0 | 1.66M | 718.51M | 3.4B |
| COGS % of Revenue | -36.62% | 2.06% | - | 0.03% | 0.92% | 0.98% |
| Gross Profit | -32.51M | -30.14M | 37.25M | 54.57M | 61.63M | 87.01M |
| Gross Margin % | 37.62% | -1.06% | 1% | 0.97% | 0.08% | 0.02% |
| Gross Profit Growth % | - | 0.07% | 2.24% | 0.46% | 0.13% | 0.41% |
| Operating Expenses | 3.95M | 48.98M | 201.4M | 2.07B | 289.51M | 179.93M |
| OpEx % of Revenue | -4.57% | 1.72% | 5.41% | 36.88% | 0.37% | 0.05% |
| Selling, General & Admin | 2.62M | 8.22M | 168.54M | 203.03M | 166.65M | 144.24M |
| SG&A % of Revenue | -3.03% | 0.29% | 4.52% | 3.61% | 0.21% | 0.04% |
| Research & Development | 0 | 900K | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | 0.03% | - | - | - | - |
| Other Operating Expenses | 0 | 39.86M | 32.86M | 1.87B | 122.87M | 35.69M |
| Operating Income | -35.95M | -79.12M | -164.14M | -2.02B | -227.89M | -92.92M |
| Operating Margin % | 41.61% | -2.78% | -4.41% | -35.91% | -0.29% | -0.03% |
| Operating Income Growth % | - | -1.2% | -1.07% | -11.3% | 0.89% | 0.59% |
| EBITDA | -35.86M | -72.05M | -149.62M | -1.99B | -213.96M | -92.57M |
| EBITDA Margin % | 41.51% | -2.53% | -4.02% | -35.46% | -0.27% | -0.03% |
| EBITDA Growth % | - | -1.01% | -1.08% | -12.32% | 0.89% | 0.57% |
| D&A (Non-Cash Add-back) | 87K | 7.07M | 14.52M | 25.35M | 13.93M | 343K |
| EBIT | -35.95M | -50.45M | -149.27M | -177.32M | -128.22M | -83.7M |
| Net Interest Income | 3.28M | 0 | -236K | 1.88M | 4.34M | 4.32M |
| Interest Income | 3.28M | 0 | 11K | 1.88M | 4.34M | 4.32M |
| Interest Expense | 0 | 0 | 247K | 0 | 0 | 0 |
| Other Income/Expense | 3.5M | -95K | -78.3M | 17.66M | 2.52M | -10.36M |
| Pretax Income | -33.17M | -79.21M | -242.44M | -2B | -225.37M | -103.28M |
| Pretax Margin % | 38.4% | -2.78% | -6.51% | -35.59% | -0.29% | -0.03% |
| Income Tax | -199K | 391K | 11.95M | -11.32M | 444K | 170K |
| Effective Tax Rate % | 0.99% | 1% | 0.55% | 0.29% | 0.33% | 0.45% |
| Net Income | -32.98M | -79.61M | -133.55M | -578.11M | -74.85M | -46.66M |
| Net Margin % | 38.17% | -2.79% | -3.58% | -10.28% | -0.1% | -0.01% |
| Net Income Growth % | - | -1.41% | -0.68% | -3.33% | 0.87% | 0.38% |
| Net Income (Continuing) | -32.98M | -79.61M | -254.38M | -1.99B | -225.81M | -103.45M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 1.83B | 239.81M | 87.43M | 28.96M |
| EPS (Diluted) | -0.06 | -3.07 | -4.24 | -203.08 | -21.01 | -7.97 |
| EPS Growth % | - | -53.24% | -0.38% | -46.9% | 0.9% | 0.62% |
| EPS (Basic) | -0.06 | -3.07 | -4.24 | -203.08 | -21.01 | -7.97 |
| Diluted Shares Outstanding | 582.5M | 25.92M | 57.16M | 2.85M | 3.56M | 5.86M |
| Basic Shares Outstanding | 582.5M | 25.92M | 57.16M | 2.85M | 3.56M | 5.86M |
| Dividend Payout Ratio | - | - | - | - | - | - |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Total Current Assets | 100.08M | 132.06M | 463.55M | 326.46M | 882.64M | 183.84M |
| Cash & Short-Term Investments | 78.62M | 77.18M | 407.86M | 239.39M | 70.28M | 39.05M |
| Cash Only | 76.63M | 75.36M | 407.86M | 98.33M | 52.88M | 39.05M |
| Short-Term Investments | 1.99M | 1.82M | 0 | 141.06M | 17.4M | 0 |
| Accounts Receivable | 0 | 8.1M | 18.14M | 25.31M | 29.66M | 24.65M |
| Days Sales Outstanding | - | 103.7 | 177.75 | 164.28 | 13.88 | 2.58 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - |
| Other Current Assets | 19.48M | 41.42M | 551K | 32.88M | 766.34M | 113.61M |
| Total Non-Current Assets | 77.6M | 336.31M | 1.95B | 129.04M | 84.22M | 85.53M |
| Property, Plant & Equipment | 11.11M | 22.22M | 17.36M | 39.38M | 11.52M | 11.8M |
| Fixed Asset Turnover | -0.08x | 1.28x | 2.15x | 1.43x | 67.74x | 295.81x |
| Goodwill | 16.85M | 233.43M | 1.53B | 15.85M | 68M | 68M |
| Intangible Assets | 2.09M | 62.2M | 388.47M | 55.83M | 2.9M | 2.9M |
| Long-Term Investments | 1.19M | 2.71M | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 46.36M | 15.75M | 17.79M | 17.98M | 1.81M | 2.83M |
| Total Assets | 177.68M | 468.38M | 2.42B | 455.5M | 966.87M | 269.38M |
| Asset Turnover | -0.00x | 0.06x | 0.02x | 0.12x | 0.81x | 12.96x |
| Asset Growth % | - | 1.64% | 4.16% | -0.81% | 1.12% | -0.72% |
| Total Current Liabilities | 15.39M | 51.08M | 73.6M | 92.13M | 802.07M | 137.72M |
| Accounts Payable | 1.61M | 7.17M | 10.65M | 25.98M | 14.93M | 12.78M |
| Days Payables Outstanding | 18.61 | 44.6 | - | 5.72K | 7.58 | 1.37 |
| Short-Term Debt | 0 | 0 | 18.31M | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 1000K | 1000K | 1000K | 1000K |
| Other Current Liabilities | 35K | 20.15M | 26.67M | 16.6M | 702.62M | 998K |
| Current Ratio | 6.50x | 2.59x | 6.30x | 3.54x | 1.10x | 1.33x |
| Quick Ratio | 6.50x | 2.59x | 6.30x | 3.54x | 1.10x | 1.33x |
| Cash Conversion Cycle | - | - | - | - | - | - |
| Total Non-Current Liabilities | 0 | 28.97M | 48.71M | 27.3M | 29.08M | 68.81M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 1.22M | 10.65M | 23.4M | 23.52M | 19.26M |
| Deferred Tax Liabilities | 0 | 0 | 13.79M | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 27.75M | 19.45M | 785K | 2.36M | 46.92M |
| Total Liabilities | 15.39M | 80.05M | 122.31M | 119.43M | 831.15M | 206.52M |
| Total Debt | 0 | 2.3M | 28.96M | 26.42M | 27.16M | 23.54M |
| Net Debt | -76.63M | -73.06M | -378.9M | -71.92M | -25.72M | -15.51M |
| Debt / Equity | - | 0.01x | 0.01x | 0.08x | 0.20x | 0.37x |
| Debt / EBITDA | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - |
| Interest Coverage | - | - | -664.55x | - | - | - |
| Total Equity | 151.52M | 388.33M | 2.29B | 336.07M | 135.71M | 62.85M |
| Equity Growth % | - | 1.56% | 4.91% | -0.85% | -0.6% | -0.54% |
| Book Value per Share | 0.26 | 14.98 | 40.13 | 118.06 | 38.09 | 10.73 |
| Total Shareholders' Equity | 151.52M | 388.33M | 468.4M | 96.26M | 48.28M | 33.89M |
| Common Stock | 184.42M | 495.22M | 27K | 27K | 28K | 2K |
| Retained Earnings | -32.9M | -112.5M | -98.34M | -676.45M | -751.3M | -797.96M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 5.62M | -55K | -290K | -101K | -841K |
| Minority Interest | 0 | 0 | 1.83B | 239.81M | 87.43M | 28.96M |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Cash from Operations | -48.5M | -30.94M | -134.3M | -117.6M | -60.7M | -21.2M |
| Operating CF Margin % | 56.13% | -1.09% | -3.61% | -2.09% | -0.08% | -0.01% |
| Operating CF Growth % | - | 0.36% | -3.34% | 0.12% | 0.48% | 0.65% |
| Net Income | -32.98M | -79.61M | -183.21M | -1.99B | -74.85M | -103.45M |
| Depreciation & Amortization | 87K | 7.97M | 16.24M | 25.35M | 13.93M | 343K |
| Stock-Based Compensation | 10.67M | 11.65M | 0 | 32.11M | 16.76M | 15.84M |
| Deferred Taxes | 0 | -354K | 11.73M | -11.59M | 0 | 0 |
| Other Non-Cash Items | 6.17M | 18.63M | 45.01M | 1.82B | -58.44M | 19.74M |
| Working Capital Changes | -32.45M | 10.77M | -24.07M | 2.91M | 41.9M | 46.32M |
| Change in Receivables | 0 | -149K | -7.73M | -7.16M | -10.04M | 5.41M |
| Change in Inventory | 0 | 0 | -12.88M | 0 | 0 | 0 |
| Change in Payables | 0 | 16.08M | 3.56M | 744K | -7.99M | -15.62M |
| Cash from Investing | -40.95M | -7.93M | 16.92M | -171.96M | 65.97M | 14.13M |
| Capital Expenditures | -9.18M | -20.57M | -15.69M | -30.54M | -9.43M | -3.09M |
| CapEx % of Revenue | -10.63% | 0.72% | 0.42% | 0.54% | 0.01% | 0% |
| Acquisitions | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - |
| Other Investing | -1.99M | 0 | 8K | -30.54M | 0 | 0 |
| Cash from Financing | 0 | 37.49M | 256.83M | -2.58M | -2.63M | 43.82M |
| Debt Issued (Net) | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - | - |
| Other Financing | 0 | 0 | 29.86M | 2K | 0 | -2.69M |
| Net Change in Cash | - | - | - | - | - | - |
| Free Cash Flow | -57.68M | -51.51M | -149.99M | -148.14M | -70.13M | -24.29M |
| FCF Margin % | 66.76% | -1.81% | -4.03% | -2.63% | -0.09% | -0.01% |
| FCF Growth % | - | 0.11% | -1.91% | 0.01% | 0.53% | 0.65% |
| FCF per Share | -0.10 | -1.99 | -2.62 | -52.04 | -19.68 | -4.15 |
| FCF Conversion (FCF/Net Income) | 1.47x | 0.39x | 1.01x | 0.20x | 0.81x | 0.45x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 239K | 0 |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -21.76% | -29.49% | -9.96% | -43.96% | -31.73% | -47% |
| Return on Invested Capital (ROIC) | -36% | -30.42% | -11.04% | -138.95% | -91.36% | -88.58% |
| Gross Margin | 3762.38% | -105.77% | 100% | 97.05% | 7.9% | 2.49% |
| Net Margin | 3816.67% | -279.36% | -358.49% | -1028.22% | -9.59% | -1.34% |
| Debt / Equity | - | 0.01x | 0.01x | 0.08x | 0.20x | 0.37x |
| Interest Coverage | - | - | -664.55x | - | - | - |
| FCF Conversion | 1.47x | 0.39x | 1.01x | 0.20x | 0.81x | 0.45x |
| Revenue Growth | - | 3398.03% | 30.74% | 50.92% | 1287.55% | 347.39% |
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Transaction Revenue, Net | - | 100K | 756.16M | 3.47B |
| Transaction Revenue, Net Growth | - | - | 756065.00% | 358.54% |
| Subscription And Service Revenue | - | 26.68M | 23.97M | 22.9M |
| Subscription And Service Revenue Growth | - | - | -10.16% | -4.48% |
| Subscription Fees | 16.6M | - | - | - |
| Subscription Fees Growth | - | - | - | - |
| Service Fees | 9.4M | - | - | - |
| Service Fees Growth | - | - | - | - |
Bakkt Holdings, Inc. (BKKT) reported $3.85B in revenue for fiscal year 2024.
Bakkt Holdings, Inc. (BKKT) grew revenue by 347.4% over the past year. This is strong growth.
Bakkt Holdings, Inc. (BKKT) reported a net loss of $41.1M for fiscal year 2024.
Bakkt Holdings, Inc. (BKKT) has a return on equity (ROE) of -47.0%. Negative ROE indicates the company is unprofitable.
Bakkt Holdings, Inc. (BKKT) had negative free cash flow of $114.8M in fiscal year 2024, likely due to heavy capital investments.