BKKT - Bakkt Holdings, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$12.00
DETAILS
HIGH:
$12.00
LOW:
$12.00
MEDIAN:
$12.00
CONSENSUS:
$12.00
UPSIDE:
60.00%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 1.1% |
| EBIT Margin | -4.2% |
| EBITDA Margin | -4.2% |
| Operating Margin | -6.1% |
| Pretax Margin | -4.2% |
| Cont. Ops Margin | -4.2% |
| Net Margin | -4.6% |
| Bottom Line Margin | -4.6% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 2.19 |
| Quick Ratio | 2.19 |
| Solvency Ratio | -2.132 |
| Cash Ratio | 0.83 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings |
-0.64
Peers avg: 28.7
|
| PEG Ratio | -0.01 |
| Forward PEG | -0.01 |
| Price/Book | 0.61 |
| Price/Sales | 0.03 |
| Price/FCF | -0.45 |
| Price/Op Cash Flow | -0.46 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.0034 |
| Debt/Equity | 0.0049 |
| Debt/Capital | 0.0048 |
| Long-Term Debt/Capital | 0.0000 |
| Financial Leverage | 1.44 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 54.76 |
| Operating Cash Flow Ratio | -4.519 |
| Operating Cash Flow/Sales | -6.4% |
| Free Cash Flow/Operating Cash Flow | 102.8% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | 0.00 |
| Interest Coverage | 0.0000 |
| Short-Term Operating Cash Flow Coverage | 0.00 |
| Operating Cash Flow Coverage | -271.88 |
| Capital Expenditure Coverage | -39.11 |
| Dividend + Capital Expenditure Coverage | -39.11 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 0.0000% |
| Dividend Yield | 0.0000% |
| Dividend Yield % | 0.0000% |
| Dividend Per Share | 0.0000 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 342.13 |
| EPS | -15.707 |
| Debt/Share | 0.0804 |
| Cash/Share | 4.07 |
| Book Value/Share | 16.52 |
| Tangible BV/Share | 6.24 |
| Equity/Share | 16.52 |
| Operating Cash Flow/Share | -21.868 |
| Capital Expenditure/Share | 0.559 |
| FCF/Share | -22.474 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 1.097 |
| Earnings Before Tax/EBIT | 0.689 |
| Price/Fair Value | 0.61 |
| Debt/Market Cap | 0.0000 |
| Effective Tax Rate | 0.1% |
| Enterprise Value Multiple | -0.43 |