Katapult Holdings Statistics
Total Valuation
KPLT has a market cap or net worth of $77.56 million. The enterprise value is $134.99 million.
| Market Cap | 77.56M |
| Enterprise Value | 134.99M |
Important Dates
The next estimated earnings date is Wednesday, August 7, 2024, before market open.
| Earnings Date | Aug 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
KPLT has 4.11 million shares outstanding. The number of shares has increased by 6.77% in one year.
| Shares Outstanding | 4.11M |
| Shares Change (YoY) | +6.77% |
| Shares Change (QoQ) | +1.60% |
| Owned by Insiders (%) | 38.80% |
| Owned by Institutions (%) | 22.48% |
| Float | 3.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| Forward PS | 0.30 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.58 |
| EV / EBITDA | 1.12 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.65
| Current Ratio | 2.65 |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | 0.78 |
| Debt / FCF | n/a |
| Interest Coverage | -0.63 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -27.10% |
| Return on Capital (ROIC) | -18.85% |
| Revenue Per Employee | $2.57M |
| Profits Per Employee | -$312,467 |
| Employee Count | 90 |
| Asset Turnover | 2.22 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KPLT has paid $150,000 in taxes.
| Income Tax | 150,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.84% in the last 52 weeks. The beta is 1.13, so KPLT's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | -0.84% |
| 50-Day Moving Average | 17.34 |
| 200-Day Moving Average | 12.84 |
| Relative Strength Index (RSI) | 61.10 |
| Average Volume (20 Days) | 24,065 |
Short Selling Information
The latest short interest is 80,902, so 1.97% of the outstanding shares have been sold short.
| Short Interest | 80,902 |
| Short Previous Month | 79,056 |
| Short % of Shares Out | 1.97% |
| Short % of Float | 2.21% |
| Short Ratio (days to cover) | 4.15 |
Income Statement
In the last 12 months, KPLT had revenue of $230.97 million and -$28.12 million in losses. Loss per share was -$6.84.
| Revenue | 230.97M |
| Gross Profit | 44.69M |
| Operating Income | -12.73M |
| Pretax Income | -27.97M |
| Net Income | -28.12M |
| EBITDA | 121.07M |
| EBIT | -10.81M |
| Loss Per Share | -$6.84 |
Balance Sheet
The company has $37.57 million in cash and $95.01 million in debt, giving a net cash position of -$57.44 million or -$13.99 per share.
| Cash & Cash Equivalents | 37.57M |
| Total Debt | 95.01M |
| Net Cash | -57.44M |
| Net Cash Per Share | -$13.99 |
| Equity (Book Value) | -27.48M |
| Book Value Per Share | -6.69 |
| Working Capital | 64.44M |
Cash Flow
In the last 12 months, operating cash flow was -$12.53 million and capital expenditures -$799,000, giving a free cash flow of -$13.33 million.
| Operating Cash Flow | -12.53M |
| Capital Expenditures | -799,000 |
| Free Cash Flow | -13.33M |
| FCF Per Share | -$3.14 |
Margins
Gross margin is 19.35%, with operating and profit margins of -5.51% and -12.18%.
| Gross Margin | 19.35% |
| Operating Margin | -5.51% |
| Pretax Margin | -12.11% |
| Profit Margin | -12.18% |
| EBITDA Margin | 52.42% |
| EBIT Margin | -4.68% |
| 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 | -6.77% |
| Shareholder Yield | -6.77% |
| Earnings Yield | -36.26% |
| FCF Yield | -17.18% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| 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 1:25.
| Last Split Date | Jul 28, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:25 |
Scores
KPLT has an Altman Z-Score of 1.29 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.29 |
| Piotroski F-Score | 3 |