Katapult Holdings Statistics
Total Valuation
KPLT has a market cap or net worth of $33.88 million. The enterprise value is $142.60 million.
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025, before market open.
| Earnings Date | May 14, 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 | 0.13 |
| Forward PS | 0.12 |
| PB Ratio | -0.70 |
| 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 | 0.58 |
| EV / EBITDA | 0.89 |
| EV / EBIT | 6.95 |
| 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 | $2.63M |
| Profits Per Employee | -$275,691 |
| Employee Count | 94 |
| 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 -16.17% in the last 52 weeks. The beta is 1.30, so KPLT's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | -16.17% |
| 50-Day Moving Average | 10.32 |
| 200-Day Moving Average | 10.55 |
| Relative Strength Index (RSI) | 34.15 |
| Average Volume (20 Days) | 47,379 |
Short Selling Information
The latest short interest is 136,702, so 3.06% of the outstanding shares have been sold short.
| Short Interest | 136,702 |
| Short Previous Month | 116,625 |
| Short % of Shares Out | 3.06% |
| Short % of Float | 3.43% |
| Short Ratio (days to cover) | 4.18 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | -78.98% |
| FCF Yield | -99.42% |
Analyst Forecast
The average price target for KPLT is $12.00, which is 58.00% higher than the current price. The consensus rating is "Hold".
| Price Target | $12.00 |
| Price Target Difference | 58.00% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 |