Katapult Holdings Statistics
Total Valuation
KPLT has a market cap or net worth of $94.89 million. The enterprise value is $199.97 million.
Important Dates
The next estimated earnings date is Wednesday, November 5, 2025, before market open.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KPLT has 4.57 million shares outstanding. The number of shares has increased by 8.66% in one year.
| Current Share Class | 4.57M |
| Shares Outstanding | 4.57M |
| Shares Change (YoY) | +8.66% |
| Shares Change (QoQ) | +4.22% |
| Owned by Insiders (%) | 10.10% |
| Owned by Institutions (%) | 53.50% |
| Float | 3.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| Forward PS | 0.29 |
| 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 | 0.75 |
| EV / EBITDA | 1.15 |
| EV / EBIT | 9.14 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.61
| Current Ratio | 0.61 |
| Quick Ratio | 0.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | 0.63 |
| Debt / FCF | n/a |
| Interest Coverage | 1.09 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 13.87% |
| Return on Invested Capital (ROIC) | 22.75% |
| Return on Capital Employed (ROCE) | -41.06% |
| Revenue Per Employee | $2.84M |
| Profits Per Employee | -$340,213 |
| Employee Count | 94 |
| Asset Turnover | 2.71 |
| 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 increased by +57.39% in the last 52 weeks. The beta is 1.58, so KPLT's price volatility has been higher than the market average.
| Beta (5Y) | 1.58 |
| 52-Week Price Change | +57.39% |
| 50-Day Moving Average | 12.02 |
| 200-Day Moving Average | 9.42 |
| Relative Strength Index (RSI) | 72.79 |
| Average Volume (20 Days) | 61,063 |
Short Selling Information
The latest short interest is 120,162, so 2.63% of the outstanding shares have been sold short.
| Short Interest | 120,162 |
| Short Previous Month | 125,424 |
| Short % of Shares Out | 2.63% |
| Short % of Float | 3.12% |
| Short Ratio (days to cover) | 4.45 |
Income Statement
In the last 12 months, KPLT had revenue of $267.10 million and -$31.98 million in losses. Loss per share was -$6.99.
| Revenue | 267.10M |
| Gross Profit | 65.31M |
| Operating Income | 21.88M |
| Pretax Income | -27.97M |
| Net Income | -31.98M |
| EBITDA | 173.88M |
| EBIT | 21.88M |
| Loss Per Share | -$6.99 |
Full Income StatementBalance Sheet
The company has $3.66 million in cash and $109.36 million in debt, giving a net cash position of -$105.70 million or -$23.13 per share.
| Cash & Cash Equivalents | 3.66M |
| Total Debt | 109.36M |
| Net Cash | -105.70M |
| Net Cash Per Share | -$23.13 |
| Equity (Book Value) | -54.06M |
| Book Value Per Share | -11.83 |
| Working Capital | -56.09M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$37.12 million and capital expenditures -$53,000, giving a free cash flow of -$37.17 million.
| Operating Cash Flow | -37.12M |
| Capital Expenditures | -53,000 |
| Free Cash Flow | -37.17M |
| FCF Per Share | -$8.13 |
Full Cash Flow StatementMargins
Gross margin is 24.45%, with operating and profit margins of 8.19% and -11.97%.
| Gross Margin | 24.45% |
| Operating Margin | 8.19% |
| Pretax Margin | -11.91% |
| Profit Margin | -11.97% |
| EBITDA Margin | 65.10% |
| EBIT Margin | 8.19% |
| 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 | -8.66% |
| Shareholder Yield | -8.66% |
| Earnings Yield | -33.92% |
| FCF Yield | -39.43% |
Analyst Forecast
The average price target for KPLT is $10.00, which is -51.84% lower than the current price. The consensus rating is "Hold".
| Price Target | $10.00 |
| Price Target Difference | -51.84% |
| 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 0.68 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.68 |
| Piotroski F-Score | 2 |
