Bakkt Holdings Stock Fundamentals
| BKKT Stock | USD 29.33 1.77 5.69% |
Bakkt Holdings fundamentals help investors to digest information that contributes to Bakkt Holdings' financial success or failures. It also enables traders to predict the movement of Bakkt Stock. The fundamental analysis module provides a way to measure Bakkt Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Bakkt Holdings stock.
At this time, Bakkt Holdings' Net Interest Income is comparatively stable compared to the past year. Research Development is likely to gain to about 2.3 M in 2024, whereas Selling And Marketing Expenses is likely to drop slightly above 55.5 M in 2024. Bakkt | Select Account or Indicator |
Bakkt Holdings Company Operating Margin Analysis
Bakkt Holdings' Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Bakkt Holdings Operating Margin | (0.04) % |
Most of Bakkt Holdings' fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Bakkt Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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Bakkt Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Bakkt Holdings has an Operating Margin of -0.0413%. This is 99.53% lower than that of the Capital Markets sector and significantly lower than that of the Financials industry. The operating margin for all United States stocks is 99.25% lower than that of the firm.
Bakkt Holdings Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Bakkt Holdings's current stock value. Our valuation model uses many indicators to compare Bakkt Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bakkt Holdings competition to find correlations between indicators driving Bakkt Holdings's intrinsic value. More Info.Bakkt Holdings is rated second in return on equity category among its peers. It is rated fifth in return on asset category among its peers . At this time, Bakkt Holdings' Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Bakkt Holdings by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Bakkt Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bakkt Holdings' direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Bakkt Holdings could also be used in its relative valuation, which is a method of valuing Bakkt Holdings by comparing valuation metrics of similar companies.Bakkt Holdings is currently under evaluation in operating margin category among its peers.
Bakkt Holdings ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Bakkt Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Bakkt Holdings' managers, analysts, and investors.Environmental | Governance | Social |
Bakkt Fundamentals
| Return On Equity | -1.03 | |||
| Return On Asset | -0.0554 | |||
| Profit Margin | (0.04) % | |||
| Operating Margin | (0.04) % | |||
| Current Valuation | 190.25 M | |||
| Shares Outstanding | 6.48 M | |||
| Shares Owned By Insiders | 24.42 % | |||
| Shares Owned By Institutions | 23.63 % | |||
| Number Of Shares Shorted | 802.01 K | |||
| Price To Book | 3.99 X | |||
| Price To Sales | 0.11 X | |||
| Revenue | 780.14 M | |||
| Gross Profit | (113.04 M) | |||
| EBITDA | (116.09 M) | |||
| Net Income | (74.85 M) | |||
| Cash And Equivalents | 273.72 M | |||
| Cash Per Share | 3.48 X | |||
| Total Debt | 27.16 M | |||
| Debt To Equity | 0.04 % | |||
| Current Ratio | 2.49 X | |||
| Book Value Per Share | 12.73 X | |||
| Cash Flow From Operations | (60.7 M) | |||
| Short Ratio | 8.61 X | |||
| Earnings Per Share | (12.15) X | |||
| Target Price | 13.0 | |||
| Number Of Employees | 747 | |||
| Beta | 4.55 | |||
| Market Capitalization | 201.42 M | |||
| Total Asset | 966.87 M | |||
| Retained Earnings | (751.3 M) | |||
| Working Capital | 80.57 M | |||
| Net Asset | 966.87 M |
About Bakkt Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bakkt Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bakkt Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bakkt Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 4.3 M | 3.4 M | |
| Total Revenue | 780.1 M | 819.1 M | |
| Cost Of Revenue | 718.5 M | 754.4 M | |
| Stock Based Compensation To Revenue | 0.02 | 0.02 | |
| Sales General And Administrative To Revenue | 0.19 | 0.18 | |
| Research And Ddevelopement To Revenue | 0.04 | 0.06 | |
| Capex To Revenue | 0.01 | 0.01 | |
| Revenue Per Share | 218.93 | 229.88 | |
| Ebit Per Revenue | (0.29) | (0.28) |
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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.