Katapult Holdings Statistics
Total Valuation
KPLT has a market cap or net worth of $556.34 million. The enterprise value is $1.72 billion.
| Market Cap | 556.34M |
| Enterprise Value | 1.72B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026, before market open.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KPLT has 87.61 million shares outstanding.
| Current Share Class | 87.61M |
| Shares Outstanding | 87.61M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.22% |
| Float | 87.61M |
Valuation Ratios
The trailing PE ratio is 9.72.
| PE Ratio | 9.72 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| Forward PS | 1.80 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.87 |
| P/OCF Ratio | 0.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.65, with an EV/FCF ratio of 2.66.
| EV / Earnings | 27.32 |
| EV / Sales | 1.00 |
| EV / EBITDA | 6.65 |
| EV / EBIT | 8.69 |
| EV / FCF | 2.66 |
Financial Position
The company has a current ratio of 2.91
| Current Ratio | 2.91 |
| Quick Ratio | 2.89 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.02 |
| Debt / FCF | 1.98 |
| Interest Coverage | 1.18 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 18.68% |
| Return on Capital Employed (ROCE) | 17.09% |
| Weighted Average Cost of Capital (WACC) | 11.32% |
| Revenue Per Employee | $326,959 |
| Profits Per Employee | $11,967 |
| Employee Count | 5,289 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -37.13M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.02% in the last 52 weeks. The beta is 1.68, so KPLT's price volatility has been higher than the market average.
| Beta (5Y) | 1.68 |
| 52-Week Price Change | -42.02% |
| 50-Day Moving Average | 6.47 |
| 200-Day Moving Average | 6.64 |
| Relative Strength Index (RSI) | 57.61 |
| Average Volume (20 Days) | 271,095 |
Short Selling Information
The latest short interest is 1.06 million, so 1.21% of the outstanding shares have been sold short.
| Short Interest | 1.06M |
| Short Previous Month | 254,556 |
| Short % of Shares Out | 1.21% |
| Short % of Float | 1.21% |
| Short Ratio (days to cover) | 3.39 |
Income Statement
In the last 12 months, KPLT had revenue of $1.73 billion and earned $63.29 million in profits. Earnings per share was $0.66.
| Revenue | 1.73B |
| Gross Profit | 1.14B |
| Operating Income | 199.03M |
| Pretax Income | 25.49M |
| Net Income | 63.29M |
| EBITDA | 260.13M |
| EBIT | 199.03M |
| Earnings Per Share (EPS) | $0.66 |
Balance Sheet
The company has $119.74 million in cash and $1.29 billion in debt, with a net cash position of -$1.17 billion or -$13.32 per share.
| Cash & Cash Equivalents | 119.74M |
| Total Debt | 1.29B |
| Net Cash | -1.17B |
| Net Cash Per Share | -$13.32 |
| Equity (Book Value) | -61.29M |
| Book Value Per Share | -2.76 |
| Working Capital | 500.56M |
Cash Flow
In the last 12 months, operating cash flow was $666.79 million and capital expenditures -$17.28 million, giving a free cash flow of $649.51 million.
| Operating Cash Flow | 666.79M |
| Capital Expenditures | -17.28M |
| Depreciation & Amortization | 61.10M |
| Net Borrowing | -25.69M |
| Free Cash Flow | 649.51M |
| FCF Per Share | $7.41 |
Margins
Gross margin is 65.65%, with operating and profit margins of 11.51% and 3.66%.
| Gross Margin | 65.65% |
| Operating Margin | 11.51% |
| Pretax Margin | 1.47% |
| Profit Margin | 3.66% |
| EBITDA Margin | 15.04% |
| EBIT Margin | 11.51% |
| FCF Margin | 37.56% |
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 | 11.25% |
| FCF Yield | 115.48% |
Analyst Forecast
The average price target for KPLT is $6.75, which is 6.30% higher than the current price. The consensus rating is "Hold".
| Price Target | $6.75 |
| Price Target Difference | 6.30% |
| 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 |
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 1.83 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.83 |
| Piotroski F-Score | 4 |