Katipult Technology Corp. (KTPPF)
OTCMKTS · Delayed Price · Currency is USD
0.0036
+0.0036 (0.00%)
Apr 25, 2025, 4:00 PM EDT

Katipult Technology Statistics

Total Valuation

KTPPF has a market cap or net worth of 257,483. The enterprise value is 3.26 million.

Market Cap 257,483
Enterprise Value 3.26M

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date Apr 30, 2025
Ex-Dividend Date n/a

Share Statistics

KTPPF has 71.52 million shares outstanding.

Current Share Class n/a
Shares Outstanding 71.52M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 55.44%
Owned by Institutions (%) n/a
Float 31.87M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.18
PB Ratio -0.07
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -24.59
EV / Sales 2.25
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.16

Current Ratio 0.16
Quick Ratio 0.15
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -1.34

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -81.10%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 36.32%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 2.16
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -82.00% in the last 52 weeks. The beta is -0.12, so KTPPF's price volatility has been lower than the market average.

Beta (5Y) -0.12
52-Week Price Change -82.00%
50-Day Moving Average 0.00
200-Day Moving Average 0.01
Relative Strength Index (RSI) 47.64
Average Volume (20 Days) n/a

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, KTPPF had revenue of 1.45 million and -132,499 in losses. Loss per share was -0.00.

Revenue 1.45M
Gross Profit 1.13M
Operating Income -869,758
Pretax Income -132,499
Net Income -132,499
EBITDA n/a
EBIT -869,758
Loss Per Share -0.00
Full Income Statement

Balance Sheet

The company has 418,224 in cash and 3.42 million in debt, giving a net cash position of -3.00 million or -0.04 per share.

Cash & Cash Equivalents 418,224
Total Debt 3.42M
Net Cash -3.00M
Net Cash Per Share -0.04
Equity (Book Value) -3.72M
Book Value Per Share -0.05
Working Capital -2.39M
Full Balance Sheet

Cash Flow

Operating Cash Flow -622,525
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 78.24%, with operating and profit margins of -60.01% and -9.14%.

Gross Margin 78.24%
Operating Margin -60.01%
Pretax Margin -9.14%
Profit Margin -9.14%
EBITDA Margin n/a
EBIT Margin -60.01%
FCF Margin n/a

Dividends & Yields

KTPPF 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 n/a
Shareholder Yield n/a
Earnings Yield -51.46%
FCF Yield 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

KTPPF has an Altman Z-Score of -34.32. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -34.32
Piotroski F-Score n/a