Katapult Inc. (KPLT)
Katapult Statistics
Share Statistics
Katapult has 4.46M shares outstanding. The number of shares has increased by 6.94% in one year.
| Shares Outstanding | 4.46M |
| Shares Change (YoY) | 6.94% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 0% |
| Shares Floating | 2.57M |
| Failed to Deliver (FTD) Shares | 4.43K |
| FTD / Avg. Volume | 15.43% |
Short Selling Information
The latest short interest is 136.7K, so 3.11% of the outstanding shares have been sold short.
| Short Interest | 136.7K |
| Short % of Shares Out | 3.11% |
| Short % of Float | 4.48% |
| Short Ratio (days to cover) | 2.68 |
Valuation Ratios
The PE ratio is -1.14 and the forward PE ratio is -2.28. Katapult's PEG ratio is 0.03.
| PE Ratio | -1.14 |
| Forward PE | -2.28 |
| PS Ratio | 0.12 |
| Forward PS | 0.1 |
| PB Ratio | -0.63 |
| P/FCF Ratio | -0.9 |
| PEG Ratio | 0.03 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Katapult.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of -2.42.
| Current Ratio | 0.65 |
| Quick Ratio | 0.65 |
| Debt / Equity | -2.42 |
| Debt / EBITDA | -13.98 |
| Debt / FCF | -3.47 |
| Interest Coverage | -0.43 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $2.63M |
| Profits Per Employee | $-275.69K |
| Employee Count | 94 |
| Asset Turnover | 2.65 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 143K |
| Effective Tax Rate | -0.55% |
Stock Price Statistics
The stock price has increased by -16% in the last 52 weeks. The beta is 1.3, so Katapult's price volatility has been higher than the market average.
| Beta | 1.3 |
| 52-Week Price Change | -16% |
| 50-Day Moving Average | 10.36 |
| 200-Day Moving Average | 10.59 |
| Relative Strength Index (RSI) | 35.48 |
| Average Volume (20 Days) | 28.74K |
Income Statement
In the last 12 months, Katapult had revenue of 247.19M and earned -25.91M in profits. Earnings per share was -5.96.
| Revenue | 247.19M |
| Gross Profit | 45.77M |
| Operating Income | -8.1M |
| Net Income | -25.91M |
| EBITDA | -8.1M |
| EBIT | -6.92M |
| Earnings Per Share (EPS) | -5.96 |
Balance Sheet
The company has 3.46M in cash and 113.25M in debt, giving a net cash position of -109.79M.
| Cash & Cash Equivalents | 3.46M |
| Total Debt | 113.25M |
| Net Cash | -109.79M |
| Retained Earnings | -148.45M |
| Total Assets | 93.17M |
| Working Capital | -48.33M |
Cash Flow
In the last 12 months, operating cash flow was -32.57M and capital expenditures -54K, giving a free cash flow of -32.62M.
| Operating Cash Flow | -32.57M |
| Capital Expenditures | -54K |
| Free Cash Flow | -32.62M |
| FCF Per Share | -7.5 |
Margins
Gross margin is 18.52%, with operating and profit margins of -3.28% and -10.48%.
| Gross Margin | 18.52% |
| Operating Margin | -3.28% |
| Pretax Margin | -10.43% |
| Profit Margin | -10.48% |
| EBITDA Margin | -3.28% |
| EBIT Margin | -3.28% |
| FCF Margin | -13.2% |
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 |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for KPLT is $12, which is 57.7% higher than the current price. The consensus rating is "Hold".
| Price Target | $12 |
| Price Target Difference | 57.7% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
Stock Splits
The last stock split was on Jul 28, 2023. It was a backward split with a ratio of 1:25.
| Last Split Date | Jul 28, 2023 |
| Split Type | backward |
| Split Ratio | 1:25 |
Scores
| Altman Z-Score | -0.11 |
| Piotroski F-Score | 2 |