Katapult Holdings Statistics
Total Valuation
KPLT has a market cap or net worth of $37.81 million. The enterprise value is -$1.83 million.
| Market Cap | 37.81M |
| Enterprise Value | -1.83M |
Important Dates
The next estimated earnings date is Thursday, May 9, 2024, before market open.
| Earnings Date | May 9, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
KPLT has 4.07 million shares outstanding. The number of shares has increased by 4.93% in one year.
| Shares Outstanding | 4.07M |
| Shares Change (YoY) | +4.93% |
| Shares Change (QoQ) | +1.40% |
| Owned by Insiders (%) | 37.52% |
| Owned by Institutions (%) | 23.35% |
| Float | 3.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| Forward PS | 0.15 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.25
| Current Ratio | 5.25 |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | 0.00 |
| Debt / FCF | n/a |
| Interest Coverage | -0.51 |
Financial Efficiency
Return on equity (ROE) is -1,467.20%.
| Return on Equity (ROE) | -1,467.20% |
| Return on Assets (ROA) | -29.40% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $1.79M |
| Profits Per Employee | -$273,875 |
| Employee Count | 120 |
| Asset Turnover | 1.92 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -170,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.48% in the last 52 weeks. The beta is 1.13, so KPLT's price volatility has been higher than the market average.
| Beta (1Y) | 1.13 |
| 52-Week Price Change | -26.48% |
| 50-Day Moving Average | 12.78 |
| 200-Day Moving Average | 12.88 |
| Relative Strength Index (RSI) | 27.42 |
| Average Volume (30 Days) | 13,572 |
Short Selling Information
The latest short interest is 65,483, so 1.61% of the outstanding shares have been sold short.
| Short Interest | 65,483 |
| Short Previous Month | 70,009 |
| Short % of Shares Out | 1.61% |
| Short % of Float | 1.84% |
| Short Ratio (days to cover) | 4.23 |
Income Statement
In the last 12 months, KPLT had revenue of $214.34 million and -$32.87 million in losses. Loss per share was -$8.28.
| Revenue | 214.34M |
| Gross Profit | 46.12M |
| Operating Income | -11.98M |
| Pretax Income | -33.04M |
| Net Income | -32.87M |
| EBITDA | 106.95M |
| EBIT | -11.10M |
| Loss Per Share | -$8.28 |
Balance Sheet
The company has $38.87 million in cash and $515,000 in debt, giving a net cash position of $38.35 million or $9.43 per share.
| Cash & Cash Equivalents | 38.87M |
| Total Debt | 515,000 |
| Net Cash | 38.35M |
| Net Cash Per Share | $9.43 |
| Equity / Book Value | -1.89M |
| Book Value Per Share | -0.46 |
| Working Capital | 80.32M |
Cash Flow
In the last 12 months, operating cash flow was -$27.03 million and capital expenditures -$901,000, giving a free cash flow of -$27.93 million.
| Operating Cash Flow | -27.03M |
| Capital Expenditures | -901,000 |
| Free Cash Flow | -27.93M |
| FCF Per Share | -$6.76 |
Margins
Gross margin is 21.52%, with operating and profit margins of -5.59% and -15.33%.
| Gross Margin | 21.52% |
| Operating Margin | -5.59% |
| Pretax Margin | -15.41% |
| Profit Margin | -15.33% |
| EBITDA Margin | 49.90% |
| EBIT Margin | -5.18% |
| FCF Margin | -13.03% |
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 | -4.93% |
| Shareholder Yield | -4.93% |
| Earnings Yield | -89.99% |
| FCF Yield | -76.49% |
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 1.59 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.59 |
| Piotroski F-Score | 3 |