Katapult Holdings Statistics
Total Valuation
KPLT has a market cap or net worth of $44.03 million. The enterprise value is $153.82 million.
Important Dates
The last earnings date was Friday, March 28, 2025, before market open.
Earnings Date | Mar 28, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
KPLT has 4.46 million shares outstanding. The number of shares has increased by 6.34% in one year.
Current Share Class | 4.46M |
Shares Outstanding | 4.46M |
Shares Change (YoY) | +6.34% |
Shares Change (QoQ) | +4.08% |
Owned by Insiders (%) | 5.59% |
Owned by Institutions (%) | 51.65% |
Float | 3.99M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.17 |
Forward PS | 0.17 |
PB Ratio | -0.94 |
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 | n/a |
EV / Sales | 0.62 |
EV / EBITDA | 0.96 |
EV / EBIT | 7.49 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.65
Current Ratio | 0.65 |
Quick Ratio | 0.02 |
Debt / Equity | n/a |
Debt / EBITDA | 0.71 |
Debt / FCF | n/a |
Interest Coverage | 1.09 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | 13.22% |
Return on Invested Capital (ROIC) | 20.49% |
Return on Capital Employed (ROCE) | -45.09% |
Revenue Per Employee | $2.75M |
Profits Per Employee | -$287,944 |
Employee Count | 90 |
Asset Turnover | 2.55 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, KPLT has paid $143,000 in taxes.
Income Tax | 143,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.35% in the last 52 weeks. The beta is 1.16, so KPLT's price volatility has been higher than the market average.
Beta (5Y) | 1.16 |
52-Week Price Change | -15.35% |
50-Day Moving Average | 10.57 |
200-Day Moving Average | 11.10 |
Relative Strength Index (RSI) | 39.27 |
Average Volume (20 Days) | 35,627 |
Short Selling Information
The latest short interest is 116,625, so 2.61% of the outstanding shares have been sold short.
Short Interest | 116,625 |
Short Previous Month | 120,585 |
Short % of Shares Out | 2.61% |
Short % of Float | 2.92% |
Short Ratio (days to cover) | 6.79 |
Income Statement
In the last 12 months, KPLT had revenue of $247.19 million and -$25.92 million in losses. Loss per share was -$5.96.
Revenue | 247.19M |
Gross Profit | 63.84M |
Operating Income | 20.53M |
Pretax Income | -27.97M |
Net Income | -25.92M |
EBITDA | 160.07M |
EBIT | 20.53M |
Loss Per Share | -$5.96 |
Full Income Statement Balance Sheet
The company has $3.47 million in cash and $113.25 million in debt, giving a net cash position of -$109.79 million or -$24.61 per share.
Cash & Cash Equivalents | 3.47M |
Total Debt | 113.25M |
Net Cash | -109.79M |
Net Cash Per Share | -$24.61 |
Equity (Book Value) | -46.79M |
Book Value Per Share | -10.52 |
Working Capital | -48.33M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$32.57 million and capital expenditures -$54,000, giving a free cash flow of -$32.62 million.
Operating Cash Flow | -32.57M |
Capital Expenditures | -54,000 |
Free Cash Flow | -32.62M |
FCF Per Share | -$7.31 |
Full Cash Flow Statement Margins
Gross margin is 25.83%, with operating and profit margins of 8.30% and -10.48%.
Gross Margin | 25.83% |
Operating Margin | 8.30% |
Pretax Margin | -10.43% |
Profit Margin | -10.48% |
EBITDA Margin | 64.76% |
EBIT Margin | 8.30% |
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 | -6.34% |
Shareholder Yield | -6.34% |
Earnings Yield | -58.85% |
FCF Yield | -74.09% |
Analyst Forecast
The average price target for KPLT is $12.00, which is 21.58% higher than the current price. The consensus rating is "Hold".
Price Target | $12.00 |
Price Target Difference | 21.58% |
Analyst Consensus | Hold |
Analyst Count | 2 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Stock Splits
The last stock split was on July 28, 2023. It was a reverse split with a ratio of 0.04:1.
Last Split Date | Jul 28, 2023 |
Split Type | Reverse |
Split Ratio | 0.04:1 |
Scores
KPLT has an Altman Z-Score of 0.74 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.74 |
Piotroski F-Score | 2 |