Katapult Holdings Statistics
Total Valuation
KPLT has a market cap or net worth of $28.25 million. The enterprise value is $135.52 million.
Important Dates
The last earnings date was Wednesday, November 12, 2025, before market open.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KPLT has 4.64 million shares outstanding. The number of shares has increased by 12.89% in one year.
| Current Share Class | 4.64M |
| Shares Outstanding | 4.64M |
| Shares Change (YoY) | +12.89% |
| Shares Change (QoQ) | +9.66% |
| Owned by Insiders (%) | 9.92% |
| Owned by Institutions (%) | 49.49% |
| Float | 3.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| Forward PS | 0.09 |
| 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 | 0.48 |
| EV / EBITDA | 0.76 |
| EV / EBIT | 7.51 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.58
| Current Ratio | 0.58 |
| Quick Ratio | 0.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | 0.62 |
| Debt / FCF | n/a |
| Interest Coverage | 0.85 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 12.68% |
| Return on Invested Capital (ROIC) | 20.78% |
| Return on Capital Employed (ROCE) | -31.18% |
| Revenue Per Employee | $2.99M |
| Profits Per Employee | -$298,309 |
| Employee Count | 94 |
| Asset Turnover | 3.16 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KPLT has paid $70,000 in taxes.
| Income Tax | 70,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.16% in the last 52 weeks. The beta is 1.71, so KPLT's price volatility has been higher than the market average.
| Beta (5Y) | 1.71 |
| 52-Week Price Change | -8.16% |
| 50-Day Moving Average | 13.71 |
| 200-Day Moving Average | 11.22 |
| Relative Strength Index (RSI) | 23.74 |
| Average Volume (20 Days) | 124,823 |
Short Selling Information
The latest short interest is 124,628, so 2.68% of the outstanding shares have been sold short.
| Short Interest | 124,628 |
| Short Previous Month | 112,131 |
| Short % of Shares Out | 2.68% |
| Short % of Float | 3.18% |
| Short Ratio (days to cover) | 1.54 |
Income Statement
In the last 12 months, KPLT had revenue of $280.84 million and -$28.04 million in losses. Loss per share was -$5.83.
| Revenue | 280.84M |
| Gross Profit | 62.06M |
| Operating Income | 18.05M |
| Pretax Income | -27.97M |
| Net Income | -28.04M |
| EBITDA | 177.32M |
| EBIT | 18.05M |
| Loss Per Share | -$5.83 |
Full Income StatementBalance Sheet
The company has $3.40 million in cash and $110.66 million in debt, giving a net cash position of -$107.27 million or -$23.10 per share.
| Cash & Cash Equivalents | 3.40M |
| Total Debt | 110.66M |
| Net Cash | -107.27M |
| Net Cash Per Share | -$23.10 |
| Equity (Book Value) | -58.37M |
| Book Value Per Share | -12.72 |
| Working Capital | -60.71M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$27.70 million and capital expenditures -$46,000, giving a free cash flow of -$27.75 million.
| Operating Cash Flow | -27.70M |
| Capital Expenditures | -46,000 |
| Free Cash Flow | -27.75M |
| FCF Per Share | -$5.98 |
Full Cash Flow StatementMargins
Gross margin is 22.10%, with operating and profit margins of 6.43% and -9.98%.
| Gross Margin | 22.10% |
| Operating Margin | 6.43% |
| Pretax Margin | -9.96% |
| Profit Margin | -9.98% |
| EBITDA Margin | 63.14% |
| EBIT Margin | 6.43% |
| 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 | -12.89% |
| Shareholder Yield | -12.89% |
| Earnings Yield | -99.24% |
| FCF Yield | -98.21% |
Analyst Forecast
The average price target for KPLT is $10.00, which is 64.34% higher than the current price. The consensus rating is "Hold".
| Price Target | $10.00 |
| Price Target Difference | 64.34% |
| 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 0.58 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.58 |
| Piotroski F-Score | 4 |
