| 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 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|
| Sales/Revenue | 1.32B | 72.9B | 116.51B | 250.26B |
| Revenue Growth % | - | 54.16% | 0.6% | 1.15% |
| Cost of Goods Sold | 2.37B | 72.9B | 116.53B | 250.26B |
| COGS % of Revenue | 1.79% | 1% | 1% | 1% |
| Gross Profit | -1.04B | -6.55M | -21.67M | 5.28M |
| Gross Margin % | -0.79% | -0% | -0% | 0% |
| Gross Profit Growth % | - | 0.99% | -2.31% | 1.24% |
| Operating Expenses | 232.19M | -22.22M | -31.88M | -26.64M |
| OpEx % of Revenue | 0.18% | -0% | -0% | -0% |
| Selling, General & Admin | 99.68M | 53.67M | 15.31M | 24.79M |
| SG&A % of Revenue | 0.08% | 0% | 0% | 0% |
| Research & Development | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - |
| Other Operating Expenses | 132.52M | -75.9M | -47.2M | -51.44M |
| Operating Income | -1.28B | 15.67M | 10.21M | 31.92M |
| Operating Margin % | -0.97% | 0% | 0% | 0% |
| Operating Income Growth % | - | 1.01% | -0.35% | 2.13% |
| EBITDA | -1.28B | 19.27M | 15.63M | 40.47M |
| EBITDA Margin % | -0.96% | 0% | 0% | 0% |
| EBITDA Growth % | - | 1.02% | -0.19% | 1.59% |
| D&A (Non-Cash Add-back) | 471K | 3.6M | 5.42M | 8.55M |
| EBIT | -1.27B | -4.12B | 1.3B | 123.1M |
| Net Interest Income | -125.32M | -122.73M | -2.98M | -38.53M |
| Interest Income | 1.51M | 0 | 0 | 0 |
| Interest Expense | 126.83M | 122.73M | 2.98M | 38.53M |
| Other Income/Expense | -125.32M | -4.26B | 1.29B | 52.65M |
| Pretax Income | -1.4B | -4.24B | 1.3B | 84.57M |
| Pretax Margin % | -1.06% | -0.06% | 0.01% | 0% |
| Income Tax | 263K | 1.2M | 1.46M | 5M |
| Effective Tax Rate % | 1% | 1% | 1% | 0.93% |
| Net Income | -1.4B | -4.25B | 1.3B | 78.53M |
| Net Margin % | -1.06% | -0.06% | 0.01% | 0% |
| Net Income Growth % | - | -2.03% | 1.31% | -0.94% |
| Net Income (Continuing) | -1.4B | -4.25B | 1.3B | 79.56M |
| Discontinued Operations | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 848K | 10.98M |
| EPS (Diluted) | -9.59 | -29.04 | 8.89 | 0.54 |
| EPS Growth % | - | -2.03% | 1.31% | -0.94% |
| EPS (Basic) | -9.59 | -29.04 | 8.89 | 0.54 |
| Diluted Shares Outstanding | 146.18M | 146.18M | 146.18M | 146.18M |
| Basic Shares Outstanding | 146.18M | 146.18M | 146.18M | 146.18M |
| Dividend Payout Ratio | - | - | 0.41% | - |
| Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|
| Total Current Assets | 7.44B | 3.38B | 1.71B | 2.91B |
| Cash & Short-Term Investments | 1.23B | 1.41B | 367.67M | 250.36M |
| Cash Only | 1.23B | 1.38B | 112.9M | 31.54M |
| Short-Term Investments | 0 | 28.89M | 254.77M | 218.82M |
| Accounts Receivable | 12K | 87.46M | 24.52M | 178.98M |
| Days Sales Outstanding | 0 | 0.44 | 0.08 | 0.26 |
| Inventory | 6.11B | 1.66B | 1.29B | 573.88M |
| Days Inventory Outstanding | 943.09 | 8.3 | 4.04 | 0.84 |
| Other Current Assets | 92.42M | 212.59M | 14.86M | 1.9B |
| Total Non-Current Assets | 11.69M | 28.55M | 98.65M | 135.03M |
| Property, Plant & Equipment | 8.27M | 17.32M | 13.86M | 14.12M |
| Fixed Asset Turnover | 159.88x | 4208.49x | 8407.24x | 17726.54x |
| Goodwill | 0 | 0 | 40.23M | 61.48M |
| Intangible Assets | 1.34M | 1.34M | 34.94M | 53.34M |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 267K | 4.72M | 5.92M | 4.01M |
| Total Assets | 7.46B | 3.41B | 1.8B | 3.05B |
| Asset Turnover | 0.18x | 21.40x | 64.56x | 82.12x |
| Asset Growth % | - | -0.54% | -0.47% | 0.69% |
| Total Current Liabilities | 172.42M | 1.51B | 37.74M | 85.05M |
| Accounts Payable | 33.58M | 66.08M | 62K | 0 |
| Days Payables Outstanding | 5.18 | 0.33 | 0 | - |
| Short-Term Debt | 0 | 0 | 0 | 25M |
| Deferred Revenue (Current) | 0 | 0 | 1000K | 1000K |
| Other Current Liabilities | 46.16M | 1.42B | 15.82M | 22.45M |
| Current Ratio | 43.17x | 2.23x | 45.20x | 34.24x |
| Quick Ratio | 7.73x | 1.14x | 11.04x | 27.50x |
| Cash Conversion Cycle | 937.91 | 8.41 | 4.12 | - |
| Total Non-Current Liabilities | 1.17B | 11.09M | 484.49M | 561.7M |
| Long-Term Debt | 0 | 0 | 428.91M | 503.06M |
| Capital Lease Obligations | 5.54M | 10.91M | 7.67M | 10.76M |
| Deferred Tax Liabilities | 14K | 42K | 25K | 6K |
| Other Non-Current Liabilities | 1.17B | 145K | 47.88M | 47.88M |
| Total Liabilities | 1.34B | 1.52B | 522.23M | 646.75M |
| Total Debt | 6.5M | 14.13M | 440.4M | 543.07M |
| Net Debt | -1.23B | -1.37B | 327.5M | 511.52M |
| Debt / Equity | 0.00x | 0.01x | 0.34x | 0.23x |
| Debt / EBITDA | - | 0.73x | 28.17x | 13.42x |
| Net Debt / EBITDA | - | -71.07x | 20.95x | 12.64x |
| Interest Coverage | -10.06x | 0.13x | 3.42x | 0.83x |
| Total Equity | 6.11B | 1.88B | 1.28B | 2.4B |
| Equity Growth % | - | -0.69% | -0.32% | 0.87% |
| Book Value per Share | 41.80 | 12.88 | 8.77 | 16.42 |
| Total Shareholders' Equity | 6.11B | 1.88B | 1.28B | 2.39B |
| Common Stock | 3.79B | 3.79B | 3.79B | 3.82B |
| Retained Earnings | 2.03B | -2.21B | -2.67B | -2.31B |
| Treasury Stock | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 142.74M | 858.8M |
| Minority Interest | 0 | 0 | 848K | 10.98M |
| Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|
| Cash from Operations | -120.95M | 194.93M | -126.67M | -29.98M |
| Operating CF Margin % | -0.09% | 0% | -0% | -0% |
| Operating CF Growth % | - | 2.61% | -1.65% | 0.76% |
| Net Income | -1.4B | -4.25B | 1.3B | 79.56M |
| Depreciation & Amortization | 471K | 3.6M | 5.42M | 8.55M |
| Stock-Based Compensation | 44.8M | 17.79M | 6.17M | 22.59M |
| Deferred Taxes | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 1.17B | 4.17B | -1.35B | -153.76M |
| Working Capital Changes | 65.89M | 252.43M | -87.02M | 13.08M |
| Change in Receivables | 0 | -83.59M | 65.9M | -28.53M |
| Change in Inventory | -23.71M | 326.8M | 139.19M | -49.34M |
| Change in Payables | 33.58M | -3K | 0 | 0 |
| Cash from Investing | 1.5B | -1.29M | 3.92M | -45.08M |
| Capital Expenditures | -2.09M | -1.29M | -966K | -391K |
| CapEx % of Revenue | 0% | 0% | 0% | 0% |
| Acquisitions | - | - | - | - |
| Investments | - | - | - | - |
| Other Investing | 1.51B | 0 | 32K | -15.23M |
| Cash from Financing | -340.36M | -7.73M | -1.21B | -980K |
| Debt Issued (Net) | - | - | - | - |
| Equity Issued (Net) | - | - | - | - |
| Dividends Paid | -371.25M | 0 | -534.64M | 0 |
| Share Repurchases | - | - | - | - |
| Other Financing | -285K | -5.43M | -2.98M | -21.1M |
| Net Change in Cash | - | - | - | - |
| Free Cash Flow | -455.26M | 193.64M | -127.63M | -33.69M |
| FCF Margin % | -0.34% | 0% | -0% | -0% |
| FCF Growth % | - | 1.43% | -1.66% | 0.74% |
| FCF per Share | -3.11 | 1.32 | -0.87 | -0.23 |
| FCF Conversion (FCF/Net Income) | 0.09x | -0.05x | -0.10x | -0.38x |
| Interest Paid | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 |
| Metric | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Return on Equity (ROE) | -22.93% | -106.23% | 82.09% | 4.26% |
| Return on Invested Capital (ROIC) | -19.59% | 0.44% | 0.72% | 1.06% |
| Gross Margin | -78.96% | -0.01% | -0.02% | 0% |
| Net Margin | -106.03% | -5.82% | 1.12% | 0.03% |
| Debt / Equity | 0.00x | 0.01x | 0.34x | 0.23x |
| Interest Coverage | -10.06x | 0.13x | 3.42x | 0.83x |
| FCF Conversion | 0.09x | -0.05x | -0.10x | -0.38x |
| Revenue Growth | - | 5415.83% | 59.83% | 114.8% |
Bullish (BLSH) has a price-to-earnings (P/E) ratio of 69.8x. This suggests investors expect higher future growth.
Bullish (BLSH) reported $250.26B in revenue for fiscal year 2024. This represents a 18837% increase from $1.32B in 2021.
Bullish (BLSH) grew revenue by 114.8% over the past year. This is strong growth.
Yes, Bullish (BLSH) is profitable, generating $78.5M in net income for fiscal year 2024 (0.0% net margin).
Bullish (BLSH) has a return on equity (ROE) of 4.3%. This is below average, suggesting room for improvement.
Bullish (BLSH) had negative free cash flow of $33.7M in fiscal year 2024, likely due to heavy capital investments.