Katapult Holdings, Inc. (KPLT)

Katapult Holdings Statistics

Total Valuation

KPLT has a market cap or net worth of $25.99 million. The enterprise value is $96.67 million.

Market Cap	25.99M
Enterprise Value	96.67M

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 4.39 million shares outstanding. The number of shares has increased by 5.73% in one year.

Current Share Class	4.39M
Shares Outstanding	4.39M
Shares Change (YoY)	+5.73%
Shares Change (QoQ)	+1.28%
Owned by Insiders (%)	5.68%
Owned by Institutions (%)	51.60%
Float	3.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.10
Forward PS	0.10
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.40
EV / EBITDA	0.62
EV / EBIT	4.83
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 -31.95% in the last 52 weeks. The beta is 1.08, so KPLT's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	-31.95%
50-Day Moving Average	7.49
200-Day Moving Average	12.54
Relative Strength Index (RSI)	36.74
Average Volume (20 Days)	24,028

Short Selling Information

The latest short interest is 83,429, so 1.90% of the outstanding shares have been sold short.

Short Interest	83,429
Short Previous Month	96,490
Short % of Shares Out	1.90%
Short % of Float	2.13%
Short Ratio (days to cover)	2.90

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

Balance 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 -$16.10 per share.

Cash & Cash Equivalents	25.88M
Total Debt	96.56M
Net Cash	-70.68M
Net Cash Per Share	-$16.10
Equity (Book Value)	-40.26M
Book Value Per Share	-9.53
Working Capital	-41.45M

Cash 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	-$3.15

Margins

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	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	-5.73%
Shareholder Yield	-5.73%
Earnings Yield	-119.17%
FCF Yield	-53.13%

Analyst Forecast

The average price target for KPLT is $12.00, which is 102.70% higher than the current price. The consensus rating is "Hold".

Price Target	$12.00
Price Target Difference	102.70%
Analyst Consensus	Hold
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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 0.93 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