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Katapult Holdings (KPLT)
NASDAQ:KPLT
US Market

Katapult Holdings (KPLT) Stock Statistics & Valuation Metrics

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Total Valuation

Katapult Holdings has a market cap or net worth of $33.92M. The enterprise value is $135.09M.
Market Cap$33.92M
Enterprise Value$135.09M

Share Statistics

Katapult Holdings has 4,266,753 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,266,753
Owned by Insiders7.95%
Owned by Institutions18.45%

Financial Efficiency

Katapult Holdings’s return on equity (ROE) is 0.55 and return on invested capital (ROIC) is -12.11%.
Return on Equity (ROE)0.55
Return on Assets (ROA)-0.28
Return on Invested Capital (ROIC)-12.11%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee2.63M
Profits Per Employee-275.69K
Employee Count94
Asset Turnover2.65
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Katapult Holdings is -1.14. Katapult Holdings’s PEG ratio is 0.01.
PE Ratio-1.14
PS Ratio0.00
PB Ratio13.19
Price to Fair Value-0.63
Price to FCF-4.21
Price to Operating Cash Flow-4.51
PEG Ratio0.01

Income Statement

In the last 12 months, Katapult Holdings had revenue of 247.19M and earned -25.91M in profits. Earnings per share was -5.96.
Revenue247.19M
Gross Profit45.77M
Operating Income-8.10M
Pretax Income-25.77M
Net Income-25.91M
EBITDA161.48M
Earnings Per Share (EPS)-5.96

Cash Flow

In the last 12 months, operating cash flow was -31.11M and capital expenditures -1.20M, giving a free cash flow of -32.31M billion.
Operating Cash Flow-31.11M
Free Cash Flow-32.31M
Free Cash Flow per Share-7.57

Dividends & Yields

Katapult Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.24
52-Week Price Change-48.94%
50-Day Moving Average8.13
200-Day Moving Average8.74
Relative Strength Index (RSI)44.59
Average Volume (3m)25.05K

Important Dates

Katapult Holdings upcoming earnings date is Aug 12, 2025, Before Open (Confirmed).
Last Earnings DateMay 15, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend Date

Financial Position

Katapult Holdings as a current ratio of 0.65, with Debt / Equity ratio of 1494.43%
Current Ratio0.65
Quick Ratio0.65
Debt to Market Cap3.83
Net Debt to EBITDA0.68
Interest Coverage Ratio-0.43

Taxes

In the past 12 months, Katapult Holdings has paid 143.00K in taxes.
Income Tax143.00K
Effective Tax Rate>-0.01

Enterprise Valuation

Katapult Holdings EV to EBITDA ratio is 0.86, with an EV/FCF ratio of -4.27.
EV to Sales0.56
EV to EBITDA0.86
EV to Free Cash Flow-4.27
EV to Operating Cash Flow-4.27

Balance Sheet

Katapult Holdings has $5.96M in cash and marketable securities with $109.71M in debt, giving a net cash position of $103.75M billion.
Cash & Marketable Securities$5.96M
Total Debt$109.71M
Net Cash$103.75M
Net Cash Per Share$24.32
Tangible Book Value Per Share-$11.24

Margins

Gross margin is 19.32%, with operating margin of -3.28%, and net profit margin of -10.48%.
Gross Margin19.32%
Operating Margin-3.28%
Pretax Margin-10.43%
Net Profit Margin-10.48%
EBITDA Margin65.33%
EBIT Margin-2.80%

Analyst Forecast

The average price target for Katapult Holdings is $8.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$8.00
Price Target Upside0.63% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast9.71%
EPS Growth Forecast-1.97%

Scores

Smart Score2
AI Score41
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