Katapult Holdings Statistics
Total Valuation
KPLT has a market cap or net worth of $27.25 million. The enterprise value is $77.52 million.
Important Dates
The last earnings date was Thursday, May 7, 2026, before market open.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KPLT has 4.40 million shares outstanding. The number of shares has increased by 17.91% in one year.
| Current Share Class | 4.40M |
| Shares Outstanding | 4.40M |
| Shares Change (YoY) | +17.91% |
| Shares Change (QoQ) | +1.21% |
| Owned by Insiders (%) | 7.38% |
| Owned by Institutions (%) | 60.02% |
| Float | 3.85M |
Valuation Ratios
The trailing PE ratio is 6.01.
| PE Ratio | 6.01 |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| Forward PS | 0.08 |
| 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 | 7.17 |
| EV / Sales | 0.26 |
| EV / EBITDA | 0.39 |
| EV / EBIT | 2.29 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.94
| Current Ratio | 0.94 |
| Quick Ratio | 0.21 |
| Debt / Equity | n/a |
| Debt / EBITDA | 0.36 |
| Debt / FCF | n/a |
| Interest Coverage | 1.82 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 21.96% |
| Return on Invested Capital (ROIC) | 71.95% |
| Return on Capital Employed (ROCE) | -936.41% |
| Weighted Average Cost of Capital (WACC) | 21.79% |
| Revenue Per Employee | $3.43M |
| Profits Per Employee | $124,333 |
| Employee Count | 87 |
| Asset Turnover | 3.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KPLT has paid $246,000 in taxes.
| Income Tax | 246,000 |
| Effective Tax Rate | 1.89% |
Stock Price Statistics
The stock price has decreased by -31.22% in the last 52 weeks. The beta is 1.56, so KPLT's price volatility has been higher than the market average.
| Beta (5Y) | 1.56 |
| 52-Week Price Change | -31.22% |
| 50-Day Moving Average | 6.91 |
| 200-Day Moving Average | 9.28 |
| Relative Strength Index (RSI) | 40.15 |
| Average Volume (20 Days) | 19,229 |
Short Selling Information
The latest short interest is 207,218, so 4.71% of the outstanding shares have been sold short.
| Short Interest | 207,218 |
| Short Previous Month | 254,879 |
| Short % of Shares Out | 4.71% |
| Short % of Float | 5.38% |
| Short Ratio (days to cover) | 14.39 |
Income Statement
In the last 12 months, KPLT had revenue of $298.84 million and earned $10.82 million in profits. Earnings per share was $1.05.
| Revenue | 298.84M |
| Gross Profit | 76.19M |
| Operating Income | 33.82M |
| Pretax Income | 12.99M |
| Net Income | 10.82M |
| EBITDA | 198.30M |
| EBIT | 33.82M |
| Earnings Per Share (EPS) | $1.05 |
Full Income StatementBalance Sheet
The company has $22.35 million in cash and $72.05 million in debt, with a net cash position of -$49.70 million or -$11.29 per share.
| Cash & Cash Equivalents | 22.35M |
| Total Debt | 72.05M |
| Net Cash | -49.70M |
| Net Cash Per Share | -$11.29 |
| Equity (Book Value) | -4.02M |
| Book Value Per Share | -6.70 |
| Working Capital | -6.30M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$3.16 million and capital expenditures -$18,000, giving a free cash flow of -$3.18 million.
| Operating Cash Flow | -3.16M |
| Capital Expenditures | -18,000 |
| Depreciation & Amortization | 164.48M |
| Net Borrowing | -41.21M |
| Free Cash Flow | -3.18M |
| FCF Per Share | -$0.72 |
Full Cash Flow StatementMargins
Gross margin is 25.50%, with operating and profit margins of 11.32% and 4.26%.
| Gross Margin | 25.50% |
| Operating Margin | 11.32% |
| Pretax Margin | 4.35% |
| Profit Margin | 4.26% |
| EBITDA Margin | 66.36% |
| EBIT Margin | 11.32% |
| 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 | -17.91% |
| Shareholder Yield | -17.91% |
| Earnings Yield | 38.88% |
| FCF Yield | -11.42% |
Analyst Forecast
The average price target for KPLT is $6.75, which is 9.05% higher than the current price. The consensus rating is "Hold".
| Price Target | $6.75 |
| Price Target Difference | 9.05% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | n/a |
| Graham 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |
