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Katapult Holdings (KPLT)
NASDAQ:KPLT
Total Valuation
Katapult Holdings has a market cap or net worth of $30.56M. The enterprise value is $127.26M.
Market Cap$30.56M
Enterprise Value$127.26M
Share Statistics
Katapult Holdings has 4,186,207 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,186,207
Owned by Insiders13.71%
Owned by Institutions13.19%
Financial Efficiency
Katapult Holdings’s return on equity (ROE) is 0.55 and return on invested capital (ROIC) is -11.97%.
Return on Equity (ROE)0.55
Return on Assets (ROA)-0.28
Return on Invested Capital (ROIC)-11.97%
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 0.03.
PE Ratio-1.14
PS Ratio0.00
PB Ratio-0.63
Price to Fair Value-0.63
Price to FCF-0.90
Price to Operating Cash Flow-0.90
PEG Ratio0.03
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
EBITDA-8.10M
Earnings Per Share (EPS)-5.96
Cash Flow
In the last 12 months, operating cash flow was -13.76M and capital expenditures -867.00K, giving a free cash flow of -14.63M billion.
Operating Cash Flow-13.76M
Free Cash Flow-14.63M
Free Cash Flow per Share-3.50
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
Beta1.22
52-Week Price Change-58.04%
50-Day Moving Average9.59
200-Day Moving Average9.81
Relative Strength Index (RSI)38.20
Average Volume (3m)35.92K
Important Dates
Katapult Holdings upcoming earnings date is May 15, 2025, TBA Not Confirmed.
Last Earnings DateMar 28, 2025
Next Earnings DateMay 15, 2025
Ex-Dividend Date―
Financial Position
Katapult Holdings as a current ratio of 0.65, with Debt / Equity ratio of -239.82%
Current Ratio0.65
Quick Ratio0.65
Debt to Market Cap3.85
Net Debt to EBITDA-13.55
Interest Coverage Ratio0.43
Taxes
In the past 12 months, Katapult Holdings has paid -143.00K in taxes.
Income Tax-143.00K
Effective Tax Rate<0.01
Enterprise Valuation
Katapult Holdings EV to EBITDA ratio is -17.19, with an EV/FCF ratio of -4.27.
EV to Sales0.56
EV to EBITDA-17.19
EV to Free Cash Flow-4.27
EV to Operating Cash Flow-4.27
Balance Sheet
Katapult Holdings has $25.88M in cash and marketable securities with ― in debt, giving a net cash position of $70.68M billion.
Cash & Marketable Securities$25.88M
Total Debt―
Net Cash$70.68M
Net Cash Per Share$16.88
Tangible Book Value Per Share-$11.24
Margins
Gross margin is 17.51%, with operating margin of -3.28%, and net profit margin of -10.48%.
Gross Margin17.51%
Operating Margin-3.28%
Pretax Margin-10.43%
Net Profit Margin-10.48%
EBITDA Margin-3.28%
EBIT Margin-18.05%
Analyst Forecast
The average price target for Katapult Holdings is $11.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$11.00
Price Target Upside53.20% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast11.25%
EPS Growth Forecast34.57%