Katapult Holdings Statistics
Total Valuation
KPLT has a market cap or net worth of $36.83 million. The enterprise value is -$1.70 million.
Market Cap | 36.83M |
Enterprise Value | -1.70M |
Important Dates
The next estimated earnings date is Thursday, May 9, 2024, before market open.
Earnings Date | May 9, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
KPLT has 4.07 million shares outstanding. The number of shares has increased by 4.93% in one year.
Shares Outstanding | 4.07M |
Shares Change (YoY) | +4.93% |
Shares Change (QoQ) | +1.40% |
Owned by Insiders (%) | 37.52% |
Owned by Institutions (%) | 23.35% |
Float | 3.57M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.17 |
Forward PS | 0.15 |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.25
Current Ratio | 5.25 |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | 0.00 |
Debt / FCF | n/a |
Interest Coverage | -0.51 |
Financial Efficiency
Return on equity (ROE) is -1,467.20%.
Return on Equity (ROE) | -1,467.20% |
Return on Assets (ROA) | -29.40% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | $1.79M |
Profits Per Employee | -$273,875 |
Employee Count | 120 |
Asset Turnover | 1.92 |
Inventory Turnover | n/a |
Taxes
Income Tax | -170,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.92% in the last 52 weeks. The beta is 1.13, so KPLT's price volatility has been higher than the market average.
Beta (1Y) | 1.13 |
52-Week Price Change | -22.92% |
50-Day Moving Average | 12.52 |
200-Day Moving Average | 12.61 |
Relative Strength Index (RSI) | 33.87 |
Average Volume (30 Days) | 12,629 |
Short Selling Information
The latest short interest is 65,483, so 1.61% of the outstanding shares have been sold short.
Short Interest | 65,483 |
Short Previous Month | 70,009 |
Short % of Shares Out | 1.61% |
Short % of Float | 1.84% |
Short Ratio (days to cover) | 4.23 |
Income Statement
In the last 12 months, KPLT had revenue of $214.34 million and -$32.87 million in losses. Loss per share was -$8.28.
Revenue | 214.34M |
Gross Profit | 46.12M |
Operating Income | -11.98M |
Pretax Income | -33.04M |
Net Income | -32.87M |
EBITDA | 106.95M |
EBIT | -11.10M |
Loss Per Share | -$8.28 |
Balance Sheet
The company has $38.87 million in cash and $515,000 in debt, giving a net cash position of $38.35 million or $9.43 per share.
Cash & Cash Equivalents | 38.87M |
Total Debt | 515,000 |
Net Cash | 38.35M |
Net Cash Per Share | $9.43 |
Equity / Book Value | -1.89M |
Book Value Per Share | -0.46 |
Working Capital | 80.32M |
Cash Flow
In the last 12 months, operating cash flow was -$27.03 million and capital expenditures -$901,000, giving a free cash flow of -$27.93 million.
Operating Cash Flow | -27.03M |
Capital Expenditures | -901,000 |
Free Cash Flow | -27.93M |
FCF Per Share | -$6.76 |
Margins
Gross margin is 21.52%, with operating and profit margins of -5.59% and -15.33%.
Gross Margin | 21.52% |
Operating Margin | -5.59% |
Pretax Margin | -15.41% |
Profit Margin | -15.33% |
EBITDA Margin | 49.90% |
EBIT Margin | -5.18% |
FCF Margin | -13.03% |
Dividends & Yields
KPLT 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 | -4.93% |
Shareholder Yield | -4.93% |
Earnings Yield | -89.66% |
FCF Yield | -76.20% |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on July 28, 2023. It was a reverse split with a ratio of 1:25.
Last Split Date | Jul 28, 2023 |
Split Type | Reverse |
Split Ratio | 1:25 |
Scores
KPLT has an Altman Z-Score of 1.59 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.59 |
Piotroski F-Score | 3 |