Australia · Delayed Price · Currency is AUD Catapult Sports Statistics
Total Valuation
Catapult Sports has a market cap or net worth of AUD 900.17 million. The enterprise value is 829.89 million.
| Market Cap | 900.17M |
| Enterprise Value | 829.89M |
Important Dates
The next estimated earnings date is Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Catapult Sports has 305.14 million shares outstanding. The number of shares has increased by 5.22% in one year.
| Current Share Class | 305.14M |
| Shares Outstanding | 305.14M |
| Shares Change (YoY) | +5.22% |
| Shares Change (QoQ) | +2.71% |
| Owned by Insiders (%) | 14.03% |
| Owned by Institutions (%) | 39.44% |
| Float | 260.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 80.08 |
| PS Ratio | 4.39 |
| PB Ratio | 2.91 |
| P/TBV Ratio | 93.53 |
| P/FCF Ratio | 24.75 |
| P/OCF Ratio | 15.84 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.05 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 22.81 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.02 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.21 |
| Interest Coverage | -17.76 |
Financial Efficiency
Return on equity (ROE) is -16.28% and return on invested capital (ROIC) is -8.70%.
| Return on Equity (ROE) | -16.28% |
| Return on Assets (ROA) | -5.48% |
| Return on Invested Capital (ROIC) | -8.70% |
| Return on Capital Employed (ROCE) | -8.92% |
| Weighted Average Cost of Capital (WACC) | 10.34% |
| Revenue Per Employee | 218,134 |
| Profits Per Employee | -37,140 |
| Employee Count | 940 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 34.36 |
Taxes
| Income Tax | -119,480 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.44% in the last 52 weeks. The beta is 1.10, so Catapult Sports's price volatility has been similar to the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | -50.44% |
| 50-Day Moving Average | 3.28 |
| 200-Day Moving Average | 4.47 |
| Relative Strength Index (RSI) | 37.44 |
| Average Volume (20 Days) | 1,327,688 |
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 205.05 million and -34.91 million in losses. Loss per share was -0.13.
| Revenue | 205.05M |
| Gross Profit | 53.33M |
| Operating Income | -31.37M |
| Pretax Income | -35.03M |
| Net Income | -34.91M |
| EBITDA | -10.72M |
| EBIT | -31.37M |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 77.88 million in cash and 7.60 million in debt, with a net cash position of 70.29 million or 0.23 per share.
| Cash & Cash Equivalents | 77.88M |
| Total Debt | 7.60M |
| Net Cash | 70.29M |
| Net Cash Per Share | 0.23 |
| Equity (Book Value) | 309.42M |
| Book Value Per Share | 1.01 |
| Working Capital | 2.34M |
Cash Flow
In the last 12 months, operating cash flow was 56.83 million and capital expenditures -20.46 million, giving a free cash flow of 36.38 million.
| Operating Cash Flow | 56.83M |
| Capital Expenditures | -20.46M |
| Depreciation & Amortization | 20.24M |
| Net Borrowing | -7.45M |
| Free Cash Flow | 36.38M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 26.01%, with operating and profit margins of -15.30% and -17.03%.
| Gross Margin | 26.01% |
| Operating Margin | -15.30% |
| Pretax Margin | -17.08% |
| Profit Margin | -17.03% |
| EBITDA Margin | -5.23% |
| EBIT Margin | -15.30% |
| FCF Margin | 17.74% |
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 | -5.22% |
| Shareholder Yield | -5.22% |
| Earnings Yield | -3.88% |
| FCF Yield | 4.04% |
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 |
Analyst Forecast
The average price target for Catapult Sports is 5.57, which is 96.82% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 5.57 |
| Price Target Difference | 96.82% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 16.29% |
| EPS Growth Forecast (3Y) | 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 4.47 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.47 |
| Piotroski F-Score | 3 |