Katapult Holdings Statistics
Total Valuation
KPLT has a market cap or net worth of $938.85 million. The enterprise value is $2.12 billion.
| Market Cap | 938.85M |
| Enterprise Value | 2.12B |
Important Dates
The next confirmed earnings date is Thursday, November 12, 2026, before market open.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KPLT has 84.85 million shares outstanding.
| Current Share Class | 84.85M |
| Shares Outstanding | 84.85M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 14.00% |
| Owned by Institutions (%) | 31.65% |
| Float | 72.28M |
Valuation Ratios
The trailing PE ratio is 18.03.
| PE Ratio | 18.03 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| Forward PS | 2.90 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.37 |
| P/OCF Ratio | 1.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.24, with an EV/FCF ratio of 3.10.
| EV / Earnings | 35.99 |
| EV / Sales | 1.22 |
| EV / EBITDA | 8.24 |
| EV / EBIT | 10.79 |
| EV / FCF | 3.10 |
Financial Position
The company has a current ratio of 2.07
| Current Ratio | 2.07 |
| Quick Ratio | 2.06 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.01 |
| Debt / FCF | 1.87 |
| Interest Coverage | 1.18 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 17.69% |
| Return on Capital Employed (ROCE) | 18.61% |
| Weighted Average Cost of Capital (WACC) | 11.41% |
| Revenue Per Employee | $327,896 |
| Profits Per Employee | $11,122 |
| Employee Count | 5,289 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -35.78M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.29% in the last 52 weeks. The beta is 1.57, so KPLT's price volatility has been higher than the market average.
| Beta (5Y) | 1.57 |
| 52-Week Price Change | -1.29% |
| 50-Day Moving Average | 7.32 |
| 200-Day Moving Average | 6.83 |
| Relative Strength Index (RSI) | 64.49 |
| Average Volume (20 Days) | 386,719 |
Short Selling Information
The latest short interest is 1.27 million, so 1.49% of the outstanding shares have been sold short.
| Short Interest | 1.27M |
| Short Previous Month | 1.06M |
| Short % of Shares Out | 1.49% |
| Short % of Float | 1.75% |
| Short Ratio (days to cover) | 3.93 |
Income Statement
In the last 12 months, KPLT had revenue of $1.73 billion and earned $58.82 million in profits. Earnings per share was $0.61.
| Revenue | 1.73B |
| Gross Profit | 1.13B |
| Operating Income | 196.27M |
| Pretax Income | 22.99M |
| Net Income | 58.82M |
| EBITDA | 256.85M |
| EBIT | 196.27M |
| Earnings Per Share (EPS) | $0.61 |
Balance Sheet
The company has $96.84 million in cash and $1.27 billion in debt, with a net cash position of -$1.18 billion or -$13.88 per share.
| Cash & Cash Equivalents | 96.84M |
| Total Debt | 1.27B |
| Net Cash | -1.18B |
| Net Cash Per Share | -$13.88 |
| Equity (Book Value) | -69.99M |
| Book Value Per Share | -2.82 |
| Working Capital | 402.22M |
Cash Flow
In the last 12 months, operating cash flow was $700.06 million and capital expenditures -$16.58 million, giving a free cash flow of $683.48 million.
| Operating Cash Flow | 700.06M |
| Capital Expenditures | -16.58M |
| Depreciation & Amortization | 60.57M |
| Net Borrowing | -17.47M |
| Free Cash Flow | 683.48M |
| FCF Per Share | $8.06 |
Margins
Gross margin is 65.32%, with operating and profit margins of 11.32% and 3.39%.
| Gross Margin | 65.32% |
| Operating Margin | 11.32% |
| Pretax Margin | 1.33% |
| Profit Margin | 3.39% |
| EBITDA Margin | 14.81% |
| EBIT Margin | 11.32% |
| FCF Margin | 39.41% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 5.55% |
| FCF Yield | 72.80% |
Analyst Forecast
The average price target for KPLT is $6.75, which is -39.00% lower than the current price. The consensus rating is "Hold".
| Price Target | $6.75 |
| Price Target Difference | -39.00% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 |
| Graham Formula Value | n/a |
| Graham Formula 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 1.73 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.73 |
| Piotroski F-Score | 4 |