Bakkt Holdings, Inc. / Fundamentals
Income statement
- Net revenue
€3.26B - Cost of goods sold
€1.60B - Gross profit
€1.66B - SG&A expenses
€37.95M - R&D expenses
€0.00 - EBITDA
-€43.49M - D&A
€467.82K - EBIT
-€65.54M - Interest expenses
€45.66K - EBT
-€52.14M - Tax expenses
-€145.60K - Net income
-€20.76M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€38.31M - Changes in working capital
€40.58M - Operating cash flow
-€77.19M - Capex
-€1.64M - Other investing cash flow
-€2.51M - Net investing cash flow
€14.22M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€16.15M - Other financing cash flow
€542.78K - Net financing cash flow
€18.00M - Foreign exchange effects
€4.31K - Net change in cash
-€44.93M - Cash at end of period
€72.68M - Free cash flow
-€78.83M
Balance sheet
- Cash and cash equivalents
€37.47M - Cash and short-term investments
€55.85M - Total receivables
€20.08M - Inventory
€0.00 - Other current assets
€19.24M - Total current assets
€95.17M - Property, plant & equipment
€1.58M - Goodwill
€55.71M - Intangible assets
€2.50M - Long-term investments
€0.00 - Other non-current assets
€8.86M - Total non-current assets
€68.65M - Total assets
€163.81M - Accounts payable
€4.63M - Short-term debt
€22.01M - Other current liabilities
€52.25M - Total current liabilities
€80.29M - Long-term debt
€11.87M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€20.06M - Total non-current liabilities
€33.71M - Total liabilities
€114.00M - Common stock
€861.55 - Retained earnings
-€693.53M - Other equity
-€340.31K - Total equity
€49.82M - Total liabilities and shareholders' equity
€163.81M
Company information
- Market capitalization
€73.41M - Employees
559 - Enterprise Value
€65.75M
Company ratios
- Gross margin
-
51.0% Much better than peer group: 18.4% - EBITDA margin
-
-1.3% Much better than peer group: -501.4% - EBIT margin
-
-2.0% Much better than peer group: -519.4% - EBT margin
-
-1.6% Much better than peer group: -505.6% - Net margin
-
-0.6% Much better than peer group: -544.6% - ROE
-
-41.7% Much better than peer group: -2,795.7% - ROA
-
-12.7% Much better than peer group: -119.9% - Asset turnover
-
1,987.2% Much better than peer group: 129.8% - FCF margin
-
-2.3% Much better than peer group: -231.1% - FCF yield
-102.9% - Efficiency ratio
101.3% - Net sales per employee
-
€5.82M - Net income per employee
-
-€37.14K