Catapult Sports Statistics
Total Valuation
Catapult Sports has a market cap or net worth of 708.07 million. The enterprise value is 702.14 million.
| Market Cap | 708.07M |
| Enterprise Value | 702.14M |
Important Dates
The next estimated earnings date is Sunday, February 15, 2026.
| Earnings Date | Feb 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 301.58M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +7.24% |
| Shares Change (QoQ) | +3.05% |
| Owned by Insiders (%) | 14.04% |
| Owned by Institutions (%) | 40.82% |
| Float | 251.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 301.56 |
| PS Ratio | 5.61 |
| PB Ratio | 6.47 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 23.64 |
| P/OCF Ratio | 16.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 153.40, with an EV/FCF ratio of 23.44.
| EV / Earnings | -70.09 |
| EV / Sales | 5.18 |
| EV / EBITDA | 153.40 |
| EV / EBIT | n/a |
| EV / FCF | 23.44 |
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) | 10.91% |
| Revenue Per Employee | 274,611 |
| Profits Per Employee | -21,778 |
| Employee Count | 460 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 61.14 |
Taxes
| Income Tax | -3.64M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.82% in the last 52 weeks. The beta is 1.20, so Catapult Sports's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | +23.82% |
| 50-Day Moving Average | 3.56 |
| 200-Day Moving Average | 1.73 |
| Relative Strength Index (RSI) | 38.23 |
| Average Volume (20 Days) | 6,488 |
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 126.32 million and -10.02 million in losses. Loss per share was -0.04.
| Revenue | 126.32M |
| Gross Profit | 40.98M |
| Operating Income | -10.41M |
| Pretax Income | -13.62M |
| Net Income | -10.02M |
| EBITDA | 2.74M |
| EBIT | -10.41M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 11.27 million in cash and 5.74 million in debt, with a net cash position of 5.53 million.
| Cash & Cash Equivalents | 11.27M |
| Total Debt | 5.74M |
| Net Cash | 5.53M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 109.40M |
| Book Value Per Share | 0.39 |
| Working Capital | -47.88M |
Cash Flow
In the last 12 months, operating cash flow was 42.62 million and capital expenditures -12.67 million, giving a free cash flow of 29.95 million.
| Operating Cash Flow | 42.62M |
| Capital Expenditures | -12.67M |
| Free Cash Flow | 29.95M |
| FCF Per Share | n/a |
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 | -1.41% |
| FCF Yield | 4.23% |
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 |