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Bakkt Holdings, Inc. Class A (BKKT)
NYSE:BKKT
US Market
BKKT
Bakkt Holdings, Inc. Class A
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Bakkt Holdings, Inc. Class A (BKKT) Ratios

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Bakkt Holdings, Inc. Class A Ratios

BKKT's free cash flow for Q1 2026 was $-0.01. For the 2026 fiscal year, BKKT's free cash flow was decreased by $ and operating cash flow was $-0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 4.13 2.19 1.33 1.10 3.54
Quick Ratio
 4.13 2.19 1.33 1.10 3.54
Cash Ratio
 2.64 0.83 0.28 0.07 1.07
Solvency Ratio
 -2.97 -2.13 -0.22 -0.07 -4.63
Operating Cash Flow Ratio
 -1.98 -4.52 -0.15 -0.08 -1.28
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 82.49M$ 22.19M$ -22.68M$ 51.49M$ 207.04M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.09 0.03 0.06
Debt-to-Equity Ratio
 0.00 0.00 0.69 0.56 0.27
Debt-to-Capital Ratio
 0.00 0.00 0.41 0.36 0.22
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.25 1.44 7.95 20.03 4.73
Debt Service Coverage Ratio
 -2.45K 0.00 0.00 0.00 0.00
Interest Coverage Ratio
 -2.35K 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 <0.01 0.00 4.02 7.62 9.28
Net Debt to EBITDA
 0.62 0.20 0.19 0.23 0.47
Profitability Margins
Gross Profit Margin
31.75%1.15%2.49%7.90%97.05%
EBIT Margin
-8.57%-6.07%-2.40%-16.44%-315.38%
EBITDA Margin
-8.54%-6.04%-2.39%-14.65%-270.29%
Operating Profit Margin
-8.18%-6.07%-2.66%-29.21%-3590.84%
Pretax Profit Margin
-8.67%-4.18%-2.96%-28.89%-3559.43%
Net Profit Margin
-8.31%-4.59%-1.34%-9.59%-1028.22%
Continuous Operations Profit Margin
-8.67%-4.18%-2.96%-28.95%-3539.30%
Net Income Per EBT
95.84%109.73%45.18%33.21%28.89%
EBT Per EBIT
106.06%68.95%111.15%98.89%99.13%
Return on Assets (ROA)
-59.32%-65.86%-17.32%-7.74%-126.92%
Return on Equity (ROE)
-116.83%-95.06%-137.66%-155.04%-600.55%
Return on Capital Employed (ROCE)
-68.00%-109.21%-70.57%-138.29%-555.60%
Return on Invested Capital (ROIC)
-67.95%-109.16%-68.35%-135.30%-547.92%
Return on Tangible Assets
-88.40%-115.80%-23.51%-8.35%-150.62%
Earnings Yield
-79.60%-156.45%-32.17%-37.68%-682.61%
Efficiency Ratios
Receivables Turnover
 159.76 193.47 141.60 26.30 2.22
Payables Turnover
 59.76 78.15 266.25 48.14 0.06
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 655.84 1.41K 295.81 67.74 1.43
Asset Turnover
 7.14 14.35 12.96 0.81 0.12
Working Capital Turnover Ratio
 22.75 54.76 55.10 4.95 0.18
Cash Conversion Cycle
 -3.82 -2.78 1.21 6.30 -5.56K
Days of Sales Outstanding
 2.28 1.89 2.58 13.88 164.28
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 6.11 4.67 1.37 7.58 5.72K
Operating Cycle
 2.28 1.89 2.58 13.88 164.28
Cash Flow Ratios
Operating Cash Flow Per Share
 -4.49 -21.87 -3.62 -17.03 -41.31
Free Cash Flow Per Share
 -4.82 -22.47 -4.15 -19.68 -52.04
CapEx Per Share
 0.33 0.56 0.53 2.65 10.73
Free Cash Flow to Operating Cash Flow
 1.07 1.03 1.15 1.16 1.26
Dividend Paid and CapEx Coverage Ratio
 -13.61 -39.11 -6.87 -6.43 -3.85
Capital Expenditure Coverage Ratio
 -13.61 -39.11 -6.87 -6.43 -3.85
Operating Cash Flow Coverage Ratio
 0.00 0.00 -0.90 -2.23 -4.45
Operating Cash Flow to Sales Ratio
 -0.04 -0.06 >-0.01 -0.08 -2.09
Free Cash Flow Yield
-30.93%-223.84%-16.75%-35.30%-174.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.26 -0.64 -3.11 -2.65 -0.15
Price-to-Sales (P/S) Ratio
 0.14 0.03 0.04 0.25 1.51
Price-to-Book (P/B) Ratio
 0.93 0.61 4.28 4.11 0.88
Price-to-Free Cash Flow (P/FCF) Ratio
 -3.23 -0.45 -5.97 -2.83 -0.57
Price-to-Operating Cash Flow Ratio
 -2.65 -0.46 -6.84 -3.27 -0.72
Price-to-Earnings Growth (PEG) Ratio
 0.02 >-0.01 0.05 0.03 >-0.01
Price-to-Fair Value
 0.93 0.61 4.28 4.11 0.88
Enterprise Value Multiple
 -0.99 -0.29 -1.55 -1.51 -0.08
Enterprise Value
 128.54M 40.99M 129.52M 172.93M 12.77M
EV to EBITDA
 -0.99 -0.29 -1.55 -1.51 -0.08
EV to Sales
 0.08 0.02 0.04 0.22 0.23
EV to Free Cash Flow
 -1.99 -0.27 -5.33 -2.47 -0.09
EV to Operating Cash Flow
 -2.14 -0.27 -6.11 -2.85 -0.11
Tangible Book Value Per Share
 7.52 6.24 -1.37 18.19 92.87
Shareholders’ Equity Per Share
 12.77 16.52 5.79 13.55 33.82
Tax and Other Ratios
Effective Tax Rate
 <0.01 <0.01 >-0.01 >-0.01 <0.01
Revenue Per Share
 113.77 342.13 596.10 218.93 19.75
Net Income Per Share
 -9.46 -15.71 -7.97 -21.01 -203.08
Tax Burden
 0.96 1.10 0.45 0.33 0.29
Interest Burden
 1.01 0.69 1.23 1.76 11.29
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.05 0.04 0.21 3.61
Stock-Based Compensation to Revenue
 0.00 0.03 <0.01 0.02 0.57
Income Quality
 0.63 1.13 0.20 0.81 0.06
Currency in USD