Katapult Holdings Statistics
Total Valuation
KPLT has a market cap or net worth of $33.93 million. The enterprise value is $91.62 million.
Important Dates
The last earnings date was Wednesday, March 11, 2026, before market open.
| Earnings Date | Mar 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KPLT has 4.77 million shares outstanding. The number of shares has increased by 15.64% in one year.
| Current Share Class | 4.40M |
| Shares Outstanding | 4.77M |
| Shares Change (YoY) | +15.64% |
| Shares Change (QoQ) | +2.12% |
| Owned by Insiders (%) | 10.96% |
| Owned by Institutions (%) | 61.83% |
| Float | 3.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| Forward PS | 0.10 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.31 |
| EV / EBITDA | 0.48 |
| EV / EBIT | 3.16 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.89
| Current Ratio | 0.89 |
| Quick Ratio | 0.19 |
| Debt / Equity | n/a |
| Debt / EBITDA | 0.41 |
| Debt / FCF | n/a |
| Interest Coverage | 1.41 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 18.00% |
| Return on Invested Capital (ROIC) | 49.17% |
| Return on Capital Employed (ROCE) | -297.34% |
| Weighted Average Cost of Capital (WACC) | 18.92% |
| Revenue Per Employee | $3.35M |
| Profits Per Employee | -$6,402 |
| Employee Count | 87 |
| Asset Turnover | 2.90 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KPLT has paid $319,000 in taxes.
| Income Tax | 319,000 |
| Effective Tax Rate | 18.94% |
Stock Price Statistics
The stock price has decreased by -44.81% in the last 52 weeks. The beta is 1.79, so KPLT's price volatility has been higher than the market average.
| Beta (5Y) | 1.79 |
| 52-Week Price Change | -44.81% |
| 50-Day Moving Average | 6.56 |
| 200-Day Moving Average | 9.98 |
| Relative Strength Index (RSI) | 59.87 |
| Average Volume (20 Days) | 28,032 |
Short Selling Information
The latest short interest is 317,700, so 6.67% of the outstanding shares have been sold short.
| Short Interest | 317,700 |
| Short Previous Month | 345,886 |
| Short % of Shares Out | 6.67% |
| Short % of Float | 8.68% |
| Short Ratio (days to cover) | 13.31 |
Income Statement
In the last 12 months, KPLT had revenue of $291.76 million and -$557,000 in losses. Loss per share was -$0.11.
| Revenue | 291.76M |
| Gross Profit | 72.34M |
| Operating Income | 28.95M |
| Pretax Income | 1.68M |
| Net Income | -557,000 |
| EBITDA | 192.16M |
| EBIT | 28.95M |
| Loss Per Share | -$0.11 |
Full Income StatementBalance Sheet
The company has $22.43 million in cash and $79.17 million in debt, with a net cash position of -$56.74 million or -$11.91 per share.
| Cash & Cash Equivalents | 22.43M |
| Total Debt | 79.17M |
| Net Cash | -56.74M |
| Net Cash Per Share | -$11.91 |
| Equity (Book Value) | -10.17M |
| Book Value Per Share | -8.02 |
| Working Capital | -12.37M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$11.93 million and capital expenditures -$34,000, giving a free cash flow of -$11.97 million.
| Operating Cash Flow | -11.93M |
| Capital Expenditures | -34,000 |
| Depreciation & Amortization | 163.21M |
| Net Borrowing | -39.10M |
| Free Cash Flow | -11.97M |
| FCF Per Share | -$2.51 |
Full Cash Flow StatementMargins
Gross margin is 24.79%, with operating and profit margins of 9.92% and 0.47%.
| Gross Margin | 24.79% |
| Operating Margin | 9.92% |
| Pretax Margin | 0.58% |
| Profit Margin | 0.47% |
| EBITDA Margin | 65.86% |
| EBIT Margin | 9.92% |
| FCF Margin | n/a |
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 | -15.64% |
| Shareholder Yield | -15.64% |
| Earnings Yield | -1.60% |
| FCF Yield | -34.31% |
Analyst Forecast
The average price target for KPLT is $10.00, which is 40.45% higher than the current price. The consensus rating is "Hold".
| Price Target | $10.00 |
| Price Target Difference | 40.45% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
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 1.78 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.78 |
| Piotroski F-Score | 3 |
