Katapult Statistics
Share Statistics
Katapult has 4.54M
shares outstanding. The number of shares has increased by 6.94%
in one year.
| Shares Outstanding | 4.54M |
| Shares Change (YoY) | 6.94% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 0% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 4,348 |
| FTD / Avg. Volume | 11.66% |
Short Selling Information
The latest short interest is 151.81K, so 3.35% of the outstanding
shares have been sold short.
| Short Interest | 151.81K |
| Short % of Shares Out | 3.35% |
| Short % of Float | 3.7% |
| Short Ratio (days to cover) | 2.04 |
Valuation Ratios
The PE ratio is -1.14 and the forward
PE ratio is -2.79.
Katapult's PEG ratio is
0.03.
| PE Ratio | -1.14 |
| Forward PE | -2.79 |
| PS Ratio | 0.12 |
| Forward PS | 0.1 |
| PB Ratio | -0.63 |
| P/FCF Ratio | -0.9 |
| PEG Ratio | 0.03 |
Financial Ratio HistoryEnterprise 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 | 0.7 |
| 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 | $2,629,723.4 |
| Profits Per Employee | $-275,691.49 |
| 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 -44.66% in the
last 52 weeks. The beta is 1.53, so Katapult's
price volatility has been higher than the market average.
| Beta | 1.53 |
| 52-Week Price Change | -44.66% |
| 50-Day Moving Average | 8.71 |
| 200-Day Moving Average | 9.04 |
| Relative Strength Index (RSI) | 64.47 |
| Average Volume (20 Days) | 37,303 |
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 | 161.48M |
| EBIT | -6.92M |
| Earnings Per Share (EPS) | -5.96 |
Full Income StatementBalance 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 | 88.53M |
| Working Capital | -53.51M |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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 | 65.33% |
| EBIT Margin | -3.28% |
| FCF Margin | -13.2% |
