Katapult Inc. (KPLT)
Katapult Statistics
Share Statistics
Katapult has 4.39M shares outstanding. The number of shares has increased by 8% in one year.
| Shares Outstanding | 4.39M |
| Shares Change (YoY) | 8% |
| Shares Change (QoQ) | 5.32% |
| Owned by Institutions (%) | 0% |
| Shares Floating | 2.53M |
| Failed to Deliver (FTD) Shares | 688 |
| FTD / Avg. Volume | 1% |
Short Selling Information
The latest short interest is 80.49K, so 1.83% of the outstanding shares have been sold short.
| Short Interest | 80.49K |
| Short % of Shares Out | 1.83% |
| Short % of Float | 3.19% |
| Short Ratio (days to cover) | 2.16 |
Valuation Ratios
The PE ratio is -1.21 and the forward PE ratio is -4.11. Katapult's PEG ratio is 0.17.
| PE Ratio | -1.21 |
| Forward PE | -4.11 |
| PS Ratio | 0.2 |
| Forward PS | 0.2 |
| PB Ratio | -1.59 |
| P/FCF Ratio | -2.42 |
| PEG Ratio | 0.17 |
Enterprise Valuation
Katapult Inc. has an Enterprise Value (EV) of 97.13M.
| EV / Earnings | -2.65 |
| EV / Sales | 0.44 |
| EV / EBITDA | 0.71 |
| EV / EBIT | -5.17 |
| EV / FCF | -5.28 |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of -3.1.
| Current Ratio | 2.31 |
| Quick Ratio | 2.31 |
| Debt / Equity | -3.1 |
| Total Debt / Capitalization | 147.63 |
| Cash Flow / Debt | -0.2 |
| Interest Coverage | -1.05 |
Financial Efficiency
Return on equity (ROE) is 1.31% and return on capital (ROIC) is -32.12%.
| Return on Equity (ROE) | 1.31% |
| Return on Assets (ROA) | -0.36% |
| Return on Capital (ROIC) | -32.12% |
| Revenue Per Employee | $2,462,088.89 |
| Profits Per Employee | $-407,400 |
| Employee Count | 90 |
| Asset Turnover | 2.2 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 165K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 13.98% in the last 52 weeks. The beta is 1.16, so Katapult's price volatility has been higher than the market average.
| Beta | 1.16 |
| 52-Week Price Change | 13.98% |
| 50-Day Moving Average | 10.46 |
| 200-Day Moving Average | 11.2 |
| Relative Strength Index (RSI) | 59.83 |
| Average Volume (20 Days) | 68.87K |
Income Statement
In the last 12 months, Katapult had revenue of 221.59M and earned -36.67M in profits. Earnings per share was -8.97.
| Revenue | 221.59M |
| Gross Profit | 41.71M |
| Operating Income | -18.79M |
| Net Income | -36.67M |
| EBITDA | 137.12M |
| EBIT | -18.79M |
| Earnings Per Share (EPS) | -8.97 |
Balance Sheet
The company has 21.41M in cash and 86.76M in debt, giving a net cash position of -65.35M.
| Cash & Cash Equivalents | 21.41M |
| Total Debt | 86.76M |
| Net Cash | -65.35M |
| Retained Earnings | -122.54M |
| Total Assets | 91.97M |
| Working Capital | -41.45M |
Cash Flow
In the last 12 months, operating cash flow was -17.41M and capital expenditures -974K, giving a free cash flow of -18.39M.
| Operating Cash Flow | -17.41M |
| Capital Expenditures | -974K |
| Free Cash Flow | -18.39M |
| FCF Per Share | -4.5 |
Margins
Gross margin is 18.82%, with operating and profit margins of -8.48% and -16.55%.
| Gross Margin | 18.82% |
| Operating Margin | -8.48% |
| Pretax Margin | -16.47% |
| Profit Margin | -16.55% |
| EBITDA Margin | 61.88% |
| EBIT Margin | -8.48% |
| FCF Margin | -8.3% |
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 | -67.49% |
| FCF Yield | -31.53% |
Analyst Forecast
The average price target for KPLT is $12, which is -9.7% lower than the current price. The consensus rating is "Hold".
| Price Target | $12 |
| Price Target Difference | -9.7% |
| 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 | 0.31 |
| Piotroski F-Score | 3 |