Katapult Holdings Statistics
Total Valuation
KPLT has a market cap or net worth of $30.18 million. The enterprise value is $137.45 million.
Important Dates
The last earnings date was Wednesday, November 12, 2025, before market open.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KPLT has 4.64 million shares outstanding. The number of shares has increased by 12.89% in one year.
| Current Share Class | 4.64M |
| Shares Outstanding | 4.64M |
| Shares Change (YoY) | +12.89% |
| Shares Change (QoQ) | +9.66% |
| Owned by Insiders (%) | 10.51% |
| Owned by Institutions (%) | 48.33% |
| Float | 3.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| Forward PS | 0.09 |
| 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 | n/a |
| EV / Sales | 0.49 |
| EV / EBITDA | 0.75 |
| EV / EBIT | 5.49 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.58
| Current Ratio | 0.58 |
| Quick Ratio | 0.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | 0.60 |
| Debt / FCF | n/a |
| Interest Coverage | 1.18 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 17.58% |
| Return on Invested Capital (ROIC) | 28.81% |
| Return on Capital Employed (ROCE) | -43.23% |
| Revenue Per Employee | $2.99M |
| Profits Per Employee | -$298,309 |
| Employee Count | 94 |
| Asset Turnover | 3.16 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KPLT has paid $70,000 in taxes.
| Income Tax | 70,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.96% in the last 52 weeks. The beta is 1.75, so KPLT's price volatility has been higher than the market average.
| Beta (5Y) | 1.75 |
| 52-Week Price Change | -10.96% |
| 50-Day Moving Average | 10.12 |
| 200-Day Moving Average | 11.00 |
| Relative Strength Index (RSI) | 34.58 |
| Average Volume (20 Days) | 153,560 |
Short Selling Information
The latest short interest is 177,328, so 3.82% of the outstanding shares have been sold short.
| Short Interest | 177,328 |
| Short Previous Month | 124,628 |
| Short % of Shares Out | 3.82% |
| Short % of Float | 4.55% |
| Short Ratio (days to cover) | 1.55 |
Income Statement
In the last 12 months, KPLT had revenue of $280.84 million and -$28.04 million in losses. Loss per share was -$5.83.
| Revenue | 280.84M |
| Gross Profit | 69.03M |
| Operating Income | 25.02M |
| Pretax Income | -27.97M |
| Net Income | -28.04M |
| EBITDA | 184.30M |
| EBIT | 25.02M |
| Loss Per Share | -$5.83 |
Full Income StatementBalance Sheet
The company has $3.40 million in cash and $110.66 million in debt, giving a net cash position of -$107.27 million or -$23.10 per share.
| Cash & Cash Equivalents | 3.40M |
| Total Debt | 110.66M |
| Net Cash | -107.27M |
| Net Cash Per Share | -$23.10 |
| Equity (Book Value) | -58.37M |
| Book Value Per Share | -12.72 |
| Working Capital | -60.71M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$27.70 million and capital expenditures -$46,000, giving a free cash flow of -$27.75 million.
| Operating Cash Flow | -27.70M |
| Capital Expenditures | -46,000 |
| Free Cash Flow | -27.75M |
| FCF Per Share | -$5.98 |
Full Cash Flow StatementMargins
Gross margin is 24.58%, with operating and profit margins of 8.91% and -9.98%.
| Gross Margin | 24.58% |
| Operating Margin | 8.91% |
| Pretax Margin | -9.96% |
| Profit Margin | -9.98% |
| EBITDA Margin | 65.62% |
| EBIT Margin | 8.91% |
| 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 | -12.89% |
| Shareholder Yield | -12.89% |
| Earnings Yield | -92.91% |
| FCF Yield | -91.94% |
Analyst Forecast
The average price target for KPLT is $10.00, which is 53.85% higher than the current price. The consensus rating is "Hold".
| Price Target | $10.00 |
| Price Target Difference | 53.85% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 0.85 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.85 |
| Piotroski F-Score | 3 |