Catapult Sports Statistics
Total Valuation
Catapult Sports has a market cap or net worth of 1.03 billion. The enterprise value is 1.03 billion.
| Market Cap | 1.03B |
| Enterprise Value | 1.03B |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 266.71M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +6.96% |
| Shares Change (QoQ) | +1.49% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 217.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.82 |
| PB Ratio | 12.54 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 40.06 |
| P/OCF Ratio | 26.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 279.19, with an EV/FCF ratio of 40.01.
| EV / Earnings | -116.52 |
| EV / Sales | 8.37 |
| EV / EBITDA | 279.19 |
| EV / EBIT | n/a |
| EV / FCF | 40.01 |
Financial Position
The company has a current ratio of 0.44, with a Debt / Equity ratio of 0.12.
| Current Ratio | 0.44 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 2.81 |
| Debt / FCF | 0.38 |
| Interest Coverage | -4.17 |
Financial Efficiency
Return on equity (ROE) is -10.98% and return on invested capital (ROIC) is -5.22%.
| Return on Equity (ROE) | -10.98% |
| Return on Assets (ROA) | -2.98% |
| Return on Invested Capital (ROIC) | -5.22% |
| Return on Capital Employed (ROCE) | -8.03% |
| Revenue Per Employee | 264,832 |
| Profits Per Employee | -20,014 |
| Employee Count | 440 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 49.15 |
Taxes
| Income Tax | -3.09M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +182.26% in the last 52 weeks. The beta is 1.42, so Catapult Sports's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | +182.26% |
| 50-Day Moving Average | 3.99 |
| 200-Day Moving Average | 2.82 |
| Relative Strength Index (RSI) | 20.19 |
| Average Volume (20 Days) | 16 |
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 116.53 million and -8.81 million in losses. Loss per share was -0.03.
| Revenue | 116.53M |
| Gross Profit | 37.77M |
| Operating Income | -7.87M |
| Pretax Income | -11.89M |
| Net Income | -8.81M |
| EBITDA | 1.96M |
| EBIT | -7.87M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 10.76 million in cash and 9.80 million in debt, giving a net cash position of 954,000.
| Cash & Cash Equivalents | 10.76M |
| Total Debt | 9.80M |
| Net Cash | 954,000 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 81.92M |
| Book Value Per Share | 0.31 |
| Working Capital | -38.04M |
Cash Flow
In the last 12 months, operating cash flow was 38.45 million and capital expenditures -12.81 million, giving a free cash flow of 25.64 million.
| Operating Cash Flow | 38.45M |
| Capital Expenditures | -12.81M |
| Free Cash Flow | 25.64M |
| FCF Per Share | n/a |
Margins
Gross margin is 32.41%, with operating and profit margins of -6.75% and -7.56%.
| Gross Margin | 32.41% |
| Operating Margin | -6.75% |
| Pretax Margin | -10.21% |
| Profit Margin | -7.56% |
| EBITDA Margin | 1.68% |
| EBIT Margin | -6.75% |
| FCF Margin | 22.01% |
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 | -6.96% |
| Shareholder Yield | -6.96% |
| Earnings Yield | -0.86% |
| FCF Yield | 2.50% |
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 2.15 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.15 |
| Piotroski F-Score | 5 |