Zkusit zdarma
Bakkt Holdings, Inc.
Bakkt Holdings, Inc.
BKKT
Cena
$ 10.06
Dnes
+2.02 (10.39%)
Valuace
100
100
Růst
30
30
Zdraví
90
90
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 20242023202220212020
Total Revenues3,852.33,490.2780.154.637.328.5
Cost of Revenues2,225.43,403.2718.5167.60.00.0
Gross Profit1,626.987.061.6-113.037.328.5
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues402.2577.91,074.91,797.3328.4509.9padlockpadlockpadlockpadlock
Cost of Revenues405.127.126.61,766.7312.8491.7padlockpadlockpadlockpadlock
Gross Profit-2.8550.81,048.330.615.618.2padlockpadlockpadlockpadlock
Operating Income TTM 20242023202220212020
R&D Expenses0.00.00.00.00.00.0
Selling General & Admin Expenses0.00.0166.6185.9152.657.1
Depreciation & Amortization0.60.313.925.413.565.5
Total Operating Expenses1,695.3179.9289.5231.9187.979.0
Operating Income-68.4-92.9-227.91,647.6-164.1-79.1
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.20.20.20.10.10.1padlockpadlockpadlockpadlock
Total Operating Expenses16.8569.31,066.942.343.040.2padlockpadlockpadlockpadlock
Operating Income-19.7-18.5-18.5-11.7-27.4-22.0padlockpadlockpadlockpadlock
Net Income TTM 20242023202220212020
Interest Income1.84.30.00.00.00.0
Interest Expense0.10.00.01.90.00.0
Other Expense-1.7-10.42.5-3,648.9-78.3-0.1
IBT-75.7-103.3-225.4-2,001.3-242.4-79.2
Income Tax Expense0.10.20.4-11.30.30.4
Net Income-41.1-46.7-74.9-1,989.9-242.7-79.6
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.10.00.61.11.01.2padlockpadlockpadlockpadlock
Interest Expense0.00.10.00.00.00.0padlockpadlockpadlockpadlock
Other Expense3.7-11.634.8-28.621.0-13.4padlockpadlockpadlockpadlock
IBT-21.6-30.116.3-40.3-6.4-35.4padlockpadlockpadlockpadlock
Income Tax Expense0.00.10.00.1-0.10.1padlockpadlockpadlockpadlock
Net Income-14.9-14.77.7-19.2-2.9-16.4padlockpadlockpadlockpadlock
Per Share Data TTM 20242023202220212020
EPS$0.00$0.00$-21.01$-203.08$-4.24$-3.07
EPS Diluted$0.00$0.00$-21.01$-203.08$-4.24$-3.07
Shares Outstanding6.85.93.62.857.225.9
Diluted Shares Outstanding6.85.93.62.857.225.9
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding6.86.86.56.56.46.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding6.86.86.56.56.46.2padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020
Cash And Equivalents81.539.052.998.3391.475.4
Short Term Investments13.20.017.4141.10.61.8
Total Cash & ST Investments94.739.070.3239.4391.477.2
Accounts Receivable24.424.629.725.318.110.4
Inventory0.00.00.039.9-18.142.1
Other Current Assets1,038.3120.1782.721.972.12.3
Total Current Assets1,157.4183.8882.6326.5463.5132.1
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents64.443.523.039.029.047.5padlockpadlockpadlockpadlock
Short Term Investments5.10.00.00.06.713.2padlockpadlockpadlockpadlock
Total Cash & ST Investments69.543.523.039.035.760.7padlockpadlockpadlockpadlock
Accounts Receivable12.621.727.024.626.822.7padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets38.445.242.5120.11,035.31,074.0padlockpadlockpadlockpadlock
Total Current Assets120.5110.592.5183.81,097.81,157.4padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020
Net Property, Plant & Equipment12.411.811.539.417.422.2
Goodwill68.068.068.015.91,527.1233.4
Intangible Assets2.92.92.955.8388.562.2
Long-Term Investments0.00.00.0-140.50.00.0
Other Long-Term Assets2.22.81.818.017.818.5
Total Long-Term Assets85.585.584.2129.01,950.8336.3
Total Assets1,242.9269.4966.9455.52,414.3468.4
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1.58.99.311.81.812.4padlockpadlockpadlockpadlock
Goodwill64.764.768.068.068.068.0padlockpadlockpadlockpadlock
Intangible Assets5.62.92.92.92.92.9padlockpadlockpadlockpadlock
Long-Term Investments54.80.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets11.23.23.62.812.32.2padlockpadlockpadlockpadlock
Total Long-Term Assets137.879.783.885.584.985.5padlockpadlockpadlockpadlock
Total Assets258.3190.1176.3269.41,182.71,242.9padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020
Accounts Payable5.912.814.926.010.67.2
Short-Term Debt7.64.33.63.00.61.1
Other Current Liabilities1,061.6119.1779.259.257.638.5
Current Liabilities1,077.4137.7802.192.173.551.1
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable29.114.410.312.89.58.1padlockpadlockpadlockpadlock
Short-Term Debt0.025.53.64.314.13.8padlockpadlockpadlockpadlock
Other Current Liabilities23.951.643.1119.11,016.31,063.1padlockpadlockpadlockpadlock
Current Liabilities53.893.258.4137.71,041.91,077.4padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020
Long-Term Debt21.419.323.523.410.61.2
Capital Leases21.423.527.226.411.32.3
Def. Tax Liability0.00.00.00.011.60.1
Total Liabilities1,140.3206.5831.2119.4108.458.6
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.013.819.319.320.421.4padlockpadlockpadlockpadlock
Capital Leases0.017.017.923.524.525.2padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities129.7132.394.8206.51,080.71,140.3padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020
Common Stock0.00.00.00.00.0495.2
Retained Earnings-775.9-798.0-751.3-676.4-98.3-112.5
Comprehensive Income-0.3-0.8-0.1-0.3-0.10.2
Total Common Equity47.833.948.396.3479.8409.8
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-819.9-805.0-790.3-798.0-778.8-775.9padlockpadlockpadlockpadlock
Comprehensive Income-0.6-0.4-0.8-0.8-0.2-0.3padlockpadlockpadlockpadlock
Total Common Equity114.435.344.133.950.547.8padlockpadlockpadlockpadlock
Other TTM 20242023202220212020
Total Debt29.023.527.226.411.32.3
Book Value102.662.9135.7336.12,305.9409.8
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.039.322.923.534.525.2padlockpadlockpadlockpadlock
Book Value128.657.881.662.9102.0102.6padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20242023202220212020
Net Income-103.0-103.4-74.9-1,989.9-304.0-79.6
Depreciation & Amortization11.90.313.925.414.98.0
Stock-Based Compensation14.915.816.832.179.811.6
Change Working Capital57.246.341.92.9-24.110.8
Change In Accounts Receivable-8.35.4-10.0-7.2-7.7-0.3
Change In Accounts Payable-13.0-15.6-8.00.73.616.1
Change In Inventories-2.30.00.00.0-12.91.5
Other Non-cash Items30.719.7-58.41,823.687.418.6
Cash from Operations-9.80.0-60.7-117.6-134.3-30.9
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-13.3-14.716.2-40.4-19.4-35.5padlockpadlockpadlockpadlock
Depreciation & Amortization0.20.20.20.1-1.90.1padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.03.32.82.62.4padlockpadlockpadlockpadlock
Change Working Capital-29.717.7-87.337.1-7.8-48.4padlockpadlockpadlockpadlock
Change In Accounts Receivable-9.05.3-3.61.7-2.412.3padlockpadlockpadlockpadlock
Change In Accounts Payable-6.95.4-1.8-2.02.6-26.6padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-3.82.2-33.731.81.415.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20242023202220212020
Capital Expenditure-5.6-3.1-9.4-30.5-15.7-20.6
Acquisitions-3.50.0-48.530.532.610.7
Investments-52.8-18.0-61.8-306.6-2.020.6
Sales of Investment54.835.2185.8165.22.02.0
Other Investing Activities-4.00.00.0-30.50.0-20.6
Cash from Investing-7.20.066.0-172.016.9-7.9
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-3.20.0-0.1-0.32.2-0.5padlockpadlockpadlockpadlock
Acquisitions0.04.50.00.00.00.0padlockpadlockpadlockpadlock
Investments-16.60.00.08.0-8.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.0-1.514.44.8padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20242023202220212020
Debt Repaid0.00.00.00.0-0.5-0.3
Debt Issued0.2-3.60.715.29.52.6
Issuance of Common Stock46.50.00.00.0312.037.8
Repurchase of Common Stock-2.50.0-2.6-2.6-84.50.0
Dividends Paid0.00.00.00.00.00.0
Other Financing Activities39.00.00.00.029.90.0
Cash from Financing44.10.0-2.6-2.6256.837.5
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-39.316.4-0.6-11.09.3-1.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-0.80.02.4-0.10.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 20242023202220212020
Net Change in Cash-0.235.23.1-293.0316.5-1.2
Closing Cash Balance81.5153.7118.5115.4408.491.9
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash3.018.7-97.336.3-19.0-54.3padlockpadlockpadlockpadlock
Closing Cash Balance64.461.556.5153.7117.5136.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 20242023202220212020
Free Cash Flow-15.4-24.3-70.1-148.1-150.0-51.5
Real Free Cash Flow-30.3-40.1-86.9-180.3-229.8-63.2
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-49.95.3-101.431.1-22.8-66.4padlockpadlockpadlockpadlock
Real Free Cash Flow-49.95.3-104.828.3-25.5-68.8padlockpadlockpadlockpadlock
Nacenění TTM 202420232022202120202019
P/E-1.62-3.11-2.65-0.15-50.12-82.06padlock
P/EG0.010.050.030.00-1.32-0.02padlock
P/B2.704.284.110.8825.3515.94padlock
P/S0.040.040.251.55326.29229.24padlock
P/FCF4.45-5.97-2.83-0.57-81.08-126.82padlock
P/OFC4.45-6.84-3.27-0.72-90.56-211.13padlock
Price/EV-0.76-1.55-1.49-0.08-87.43-152.71padlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-3.85-1.620.86-2.10-2.33padlockpadlockpadlockpadlockpadlock
P/EG-2.770.010.00-0.010.04padlockpadlockpadlockpadlockpadlock
P/B2.012.701.284.751.21padlockpadlockpadlockpadlockpadlock
Marže TTM 202420232022202120202019
Gross Profit Margin95.3%2.5%7.9%-207.2%-369.8%-105.8%padlock
EBIT Margin-5.2%-2.4%-16.4%-325.0%-400.5%-177.1%padlock
EBITDA Margin-5.2%-2.4%-14.9%-281.6%-361.5%-148.4%padlock
Operating Profit Margin-3.2%-2.7%-29.2%3,019.5%-440.3%-277.7%padlock
Net Profit Margin-2.6%-1.3%-9.6%-1,059.4%-651.0%-279.4%padlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin-0.7%95.3%97.5%1.7%90.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin-5.4%-5.2%0.0%-0.6%-8.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-5.3%-5.2%1.5%-0.6%-8.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-4.9%-3.2%-1.7%-0.7%-8.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-3.7%-2.6%1.5%-1.1%-2.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202420232022202120202019
Current Ratio1.191.331.103.546.312.59padlock
Quick Ratio1.191.331.103.116.551.76padlock
Solvency Ratio-0.11-0.22-0.07-4.63-2.09-1.22padlock
Cash Ratio0.470.280.071.075.331.48padlock
Debt To Assets Ratio0.210.090.030.060.000.00padlock
Debt To Equity Ratio1.110.690.560.270.020.01padlock
Financial Leverage Ratio5.397.9520.034.735.031.14padlock
Debt Service Coverage Ratio-1.330.000.00-75.84-546.740.00padlock
Interest Coverage Ratio-348.850.000.00877.80-664.360.00padlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio2.241.191.581.331.05padlockpadlockpadlockpadlockpadlock
Quick Ratio2.241.191.581.331.05padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.11-0.110.17-0.09-0.01padlockpadlockpadlockpadlockpadlock
Cash Ratio1.200.470.390.280.03padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.050.210.000.090.02padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.111.110.000.690.49padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.265.394.007.9523.43padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.00-1.330.000.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.00-348.850.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202420232022202120202019
Revenue Per Share578.08596.10218.9319.170.651.10padlock
Net Income Per Share-3.62-7.97-21.01-203.08-4.24-3.07padlock
Cash Per Share9.506.6719.7284.096.862.98padlock
Shareholders Equity Per Share5.175.7913.5533.828.3915.81padlock
Free Cash Flow Per Share-13.60-4.15-19.68-52.04-2.62-1.99padlock
Dividend Per Share0.000.000.000.000.000.00padlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share58.9384.66165.34276.4551.62padlockpadlockpadlockpadlockpadlock
Net Income Per Share-2.19-2.162.51-2.95-1.02padlockpadlockpadlockpadlockpadlock
Cash Per Share10.199.505.396.0112.66padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share16.765.176.785.217.93padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-7.300.78-15.584.78-3.59padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202420232022202120202019
Effective Tax Rate0.2%-0.2%-0.2%0.6%-0.1%-0.5%padlock
Receivables Turnover147.44141.6026.302.162.052.74padlock
Payables Turnover148.75266.2548.146.4516.458.18padlock
Inventory Turnover0.000.000.004.20-9.651.39padlock
Fixed Asset Turnover1,196.75295.8167.741.392.151.28padlock
Working Capital Turnover Ratio89.4055.104.950.170.160.34padlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate0.1%0.2%-0.3%-0.1%1.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover32.0324.8037.4772.9212.26padlockpadlockpadlockpadlockpadlock
Payables Turnover13.935.042.21138.223.27padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover262.54314.24544.53152.33185.65padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio9.5822.5126.8035.254.83padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202420232022202120202019
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás
preloader