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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 $33.31M. The enterprise value is $89.73M.
Market Cap$33.31M
Enterprise Value$89.73M

Share Statistics

Katapult Holdings has 4,765,058 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,765,058
Owned by Insiders8.32%
Owned by Institutions20.87%

Financial Efficiency

Katapult Holdings’s return on equity (ROE) is -0.13 and return on invested capital (ROIC) is 33.99%.
Return on Equity (ROE)-0.13
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)33.99%
Return on Capital Employed (ROCE)-2.97
Revenue Per Employee3.10M
Profits Per Employee14.52K
Employee Count94
Asset Turnover2.70
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Katapult Holdings is 23.8. Katapult Holdings’s PEG ratio is -0.24.
PE Ratio23.8
PS Ratio0.11
PB Ratio-3.19
Price to Fair Value-3.19
Price to FCF-2.71
Price to Operating Cash Flow-3.08
PEG Ratio-0.24

Income Statement

In the last 12 months, Katapult Holdings had revenue of 291.76M and earned 1.36M in profits. Earnings per share was -0.11.
Revenue291.76M
Gross Profit-84.24M
Operating Income28.95M
Pretax Income1.68M
Net Income1.36M
EBITDA186.73M
Earnings Per Share (EPS)-0.11

Cash Flow

In the last 12 months, operating cash flow was -11.93M and capital expenditures -590.00K, giving a free cash flow of -12.52M billion.
Operating Cash Flow-11.93M
Free Cash Flow-12.52M
Free Cash Flow per Share-2.63

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

Beta1.16
52-Week Price Change-39.74%
50-Day Moving Average6.50
200-Day Moving Average10.04
Relative Strength Index (RSI)62.15
Average Volume (3m)110.33K

Important Dates

Katapult Holdings upcoming earnings date is May 13, 2026, Before Open (Confirmed).
Last Earnings DateMar 11, 2026
Next Earnings DateMay 13, 2026
Ex-Dividend Date

Financial Position

Katapult Holdings as a current ratio of 0.89, with Debt / Equity ratio of -778.16%
Current Ratio0.89
Quick Ratio0.89
Debt to Market Cap2.44
Net Debt to EBITDA0.30
Interest Coverage Ratio1.41

Taxes

In the past 12 months, Katapult Holdings has paid 319.00K in taxes.
Income Tax319.00K
Effective Tax Rate0.19

Enterprise Valuation

Katapult Holdings EV to EBITDA ratio is 0.48, with an EV/FCF ratio of -7.45.
EV to Sales0.31
EV to EBITDA0.48
EV to Free Cash Flow-7.45
EV to Operating Cash Flow-7.48

Balance Sheet

Katapult Holdings has $22.43M in cash and marketable securities with $79.17M in debt, giving a net cash position of -$56.74M billion.
Cash & Marketable Securities$22.43M
Total Debt$79.17M
Net Cash-$56.74M
Net Cash Per Share-$11.91
Tangible Book Value Per Share-$2.45

Margins

Gross margin is -28.87%, with operating margin of 9.92%, and net profit margin of 0.47%.
Gross Margin-28.87%
Operating Margin9.92%
Pretax Margin0.58%
Net Profit Margin0.47%
EBITDA Margin64.00%
EBIT Margin7.62%

Analyst Forecast

The average price target for Katapult Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast16.56%
EPS Growth Forecast28.25%

Scores

Smart Score1
AI Score