Katapult Holdings Statistics
Total Valuation
KPLT has a market cap or net worth of $25.01 million. The enterprise value is $95.70 million.
Important Dates
The last earnings date was Wednesday, November 6, 2024, before market open.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
KPLT has 4.17 million shares outstanding. The number of shares has increased by 5.73% in one year.
| Current Share Class | 4.17M |
| Shares Outstanding | 4.17M |
| Shares Change (YoY) | +5.73% |
| Shares Change (QoQ) | +1.28% |
| Owned by Insiders (%) | 5.24% |
| Owned by Institutions (%) | 54.32% |
| Float | 3.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| 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 | 0.40 |
| EV / EBITDA | 0.61 |
| EV / EBIT | 4.78 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.68
| Current Ratio | 0.68 |
| Quick Ratio | 0.20 |
| Debt / Equity | n/a |
| Debt / EBITDA | 0.61 |
| Debt / FCF | n/a |
| Interest Coverage | 1.10 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 12.88% |
| Return on Capital (ROIC) | 17.89% |
| Revenue Per Employee | $2.69M |
| Profits Per Employee | -$344,167 |
| Employee Count | 90 |
| Asset Turnover | 2.49 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KPLT has paid $225,000 in taxes.
| Income Tax | 225,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.52% in the last 52 weeks. The beta is 1.11, so KPLT's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | -43.52% |
| 50-Day Moving Average | 9.07 |
| 200-Day Moving Average | 13.29 |
| Relative Strength Index (RSI) | 26.18 |
| Average Volume (20 Days) | 45,246 |
Short Selling Information
The latest short interest is 104,348, so 2.50% of the outstanding shares have been sold short.
| Short Interest | 104,348 |
| Short Previous Month | 102,638 |
| Short % of Shares Out | 2.50% |
| Short % of Float | 2.80% |
| Short Ratio (days to cover) | 3.37 |
Income Statement
In the last 12 months, KPLT had revenue of $241.79 million and -$30.98 million in losses. Loss per share was -$7.27.
| Revenue | 241.79M |
| Gross Profit | 64.58M |
| Operating Income | 20.02M |
| Pretax Income | -27.97M |
| Net Income | -30.98M |
| EBITDA | 156.95M |
| EBIT | 20.02M |
| Loss Per Share | -$7.27 |
Full Income StatementBalance Sheet
The company has $25.88 million in cash and $96.56 million in debt, giving a net cash position of -$70.68 million or -$16.95 per share.
| Cash & Cash Equivalents | 25.88M |
| Total Debt | 96.56M |
| Net Cash | -70.68M |
| Net Cash Per Share | -$16.95 |
| Equity (Book Value) | -40.26M |
| Book Value Per Share | -9.53 |
| Working Capital | -41.45M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$13.76 million and capital expenditures -$46,000, giving a free cash flow of -$13.81 million.
| Operating Cash Flow | -13.76M |
| Capital Expenditures | -46,000 |
| Free Cash Flow | -13.81M |
| FCF Per Share | -$3.31 |
Full Cash Flow StatementMargins
Gross margin is 26.71%, with operating and profit margins of 8.28% and -12.81%.
| Gross Margin | 26.71% |
| Operating Margin | 8.28% |
| Pretax Margin | -12.72% |
| Profit Margin | -12.81% |
| EBITDA Margin | 64.91% |
| EBIT Margin | 8.28% |
| FCF Margin | -5.77% |
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 | -5.73% |
| Shareholder Yield | -5.73% |
| Earnings Yield | -123.83% |
| FCF Yield | -55.21% |
Analyst Forecast
The average price target for KPLT is $12.00, which is 100.00% higher than the current price. The consensus rating is "Hold".
| Price Target | $12.00 |
| Price Target Difference | 100.00% |
| 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 0.93 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.93 |
| Piotroski F-Score | 3 |