Catapult Sports Ltd (ASX:CAT)

Catapult Sports Statistics

Total Valuation

Catapult Sports has a market cap or net worth of AUD 949.98 million. The enterprise value is 941.62 million.

Market Cap	949.98M
Enterprise Value	941.62M

Important Dates

The next confirmed earnings date is Wednesday, May 20, 2026.

Earnings Date	May 20, 2026
Ex-Dividend Date	n/a

Share Statistics

Catapult Sports has 301.58 million shares outstanding. The number of shares has increased by 7.24% in one year.

Current Share Class	301.58M
Shares Outstanding	301.58M
Shares Change (YoY)	+7.24%
Shares Change (QoQ)	+3.05%
Owned by Insiders (%)	14.04%
Owned by Institutions (%)	46.01%
Float	257.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	311.01
PS Ratio	4.97
PB Ratio	5.74
P/TBV Ratio	n/a
P/FCF Ratio	20.98
P/OCF Ratio	14.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 145.92, with an EV/FCF ratio of 20.79.

EV / Earnings	-62.17
EV / Sales	4.93
EV / EBITDA	145.92
EV / EBIT	n/a
EV / FCF	20.79

Financial Position

The company has a current ratio of 0.44, with a Debt / Equity ratio of 0.05.

Current Ratio	0.44
Quick Ratio	0.42
Debt / Equity	0.05
Debt / EBITDA	1.35
Debt / FCF	0.19
Interest Coverage	-6.84

Financial Efficiency

Return on equity (ROE) is -10.51% and return on invested capital (ROIC) is -6.25%.

Return on Equity (ROE)	-10.51%
Return on Assets (ROA)	-3.31%
Return on Invested Capital (ROIC)	-6.25%
Return on Capital Employed (ROCE)	-7.79%
Weighted Average Cost of Capital (WACC)	10.69%
Revenue Per Employee	415,184
Profits Per Employee	-32,927
Employee Count	460
Asset Turnover	0.64
Inventory Turnover	61.14

Taxes

Income Tax	-5.51M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.48% in the last 52 weeks. The beta is 1.15, so Catapult Sports's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	-2.48%
50-Day Moving Average	3.47
200-Day Moving Average	5.23
Relative Strength Index (RSI)	43.54
Average Volume (20 Days)	2,039,375

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Catapult Sports had revenue of AUD 190.98 million and -15.15 million in losses. Loss per share was -0.06.

Revenue	190.98M
Gross Profit	61.95M
Operating Income	-15.74M
Pretax Income	-20.59M
Net Income	-15.15M
EBITDA	4.14M
EBIT	-15.74M
Loss Per Share	-0.06

Balance Sheet

The company has 17.04 million in cash and 8.68 million in debt, with a net cash position of 8.36 million or 0.03 per share.

Cash & Cash Equivalents	17.04M
Total Debt	8.68M
Net Cash	8.36M
Net Cash Per Share	0.03
Equity (Book Value)	165.39M
Book Value Per Share	0.59
Working Capital	-72.39M

Cash Flow

In the last 12 months, operating cash flow was 64.44 million and capital expenditures -19.16 million, giving a free cash flow of 45.28 million.

Operating Cash Flow	64.44M
Capital Expenditures	-19.16M
Depreciation & Amortization	18.95M
Net Borrowing	-9.40M
Free Cash Flow	45.28M
FCF Per Share	0.15

Margins

Gross margin is 32.44%, with operating and profit margins of -8.24% and -7.93%.

Gross Margin	32.44%
Operating Margin	-8.24%
Pretax Margin	-10.78%
Profit Margin	-7.93%
EBITDA Margin	2.17%
EBIT Margin	-8.24%
FCF Margin	23.71%

Dividends & Yields

Catapult Sports does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-7.24%
Shareholder Yield	-7.24%
Earnings Yield	-1.59%
FCF Yield	4.77%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Catapult Sports has an Altman Z-Score of 3.32 and a Piotroski F-Score of 3.

Altman Z-Score	3.32
Piotroski F-Score	3