Katapult Holdings Statistics
Total Valuation
KPLT has a market cap or net worth of $44.38 million. The enterprise value is $142.14 million.
Important Dates
The last earnings date was Thursday, May 15, 2025, before market open.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KPLT has 4.54 million shares outstanding. The number of shares has increased by 6.88% in one year.
| Current Share Class | 4.54M |
| Shares Outstanding | 4.54M |
| Shares Change (YoY) | +6.88% |
| Shares Change (QoQ) | +2.21% |
| Owned by Insiders (%) | 9.26% |
| Owned by Institutions (%) | 61.31% |
| Float | 4.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| Forward PS | 0.12 |
| 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 | 0.56 |
| EV / EBITDA | 0.87 |
| EV / EBIT | 7.61 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.62
| Current Ratio | 0.62 |
| Quick Ratio | 0.04 |
| Debt / Equity | n/a |
| Debt / EBITDA | 0.67 |
| Debt / FCF | n/a |
| Interest Coverage | 0.96 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 11.97% |
| Return on Invested Capital (ROIC) | 18.60% |
| Return on Capital Employed (ROCE) | -36.89% |
| Revenue Per Employee | $2.70M |
| Profits Per Employee | -$330,138 |
| Employee Count | 94 |
| Asset Turnover | 2.60 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KPLT has paid $167,000 in taxes.
| Income Tax | 167,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.52% in the last 52 weeks. The beta is 1.52, so KPLT's price volatility has been higher than the market average.
| Beta (5Y) | 1.52 |
| 52-Week Price Change | -45.52% |
| 50-Day Moving Average | 8.13 |
| 200-Day Moving Average | 8.90 |
| Relative Strength Index (RSI) | 56.08 |
| Average Volume (20 Days) | 24,871 |
Short Selling Information
The latest short interest is 138,924, so 3.06% of the outstanding shares have been sold short.
| Short Interest | 138,924 |
| Short Previous Month | 151,807 |
| Short % of Shares Out | 3.06% |
| Short % of Float | 3.37% |
| Short Ratio (days to cover) | 2.74 |
Income Statement
In the last 12 months, KPLT had revenue of $254.08 million and -$31.03 million in losses. Loss per share was -$6.99.
| Revenue | 254.08M |
| Gross Profit | 62.70M |
| Operating Income | 18.68M |
| Pretax Income | -27.97M |
| Net Income | -31.03M |
| EBITDA | 163.59M |
| EBIT | 18.68M |
| Loss Per Share | -$6.99 |
Full Income StatementBalance Sheet
The company has $5.97 million in cash and $109.71 million in debt, giving a net cash position of -$103.75 million or -$22.86 per share.
| Cash & Cash Equivalents | 5.97M |
| Total Debt | 109.71M |
| Net Cash | -103.75M |
| Net Cash Per Share | -$22.86 |
| Equity (Book Value) | -51.69M |
| Book Value Per Share | -11.53 |
| Working Capital | -53.51M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$31.11 million and capital expenditures -$78,000, giving a free cash flow of -$31.19 million.
| Operating Cash Flow | -31.11M |
| Capital Expenditures | -78,000 |
| Free Cash Flow | -31.19M |
| FCF Per Share | -$6.87 |
Full Cash Flow StatementMargins
Gross margin is 24.68%, with operating and profit margins of 7.35% and -12.21%.
| Gross Margin | 24.68% |
| Operating Margin | 7.35% |
| Pretax Margin | -12.15% |
| Profit Margin | -12.21% |
| EBITDA Margin | 64.39% |
| EBIT Margin | 7.35% |
| 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 | -6.88% |
| Shareholder Yield | -6.88% |
| Earnings Yield | -80.84% |
| FCF Yield | -81.25% |
Analyst Forecast
The average price target for KPLT is $12.00, which is 22.70% higher than the current price. The consensus rating is "Hold".
| Price Target | $12.00 |
| Price Target Difference | 22.70% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| 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 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 0.61 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.61 |
| Piotroski F-Score | 2 |