Katapult Statistics Share Statistics Katapult has 4.27M
shares outstanding. The number of shares has increased by 8.84%
in one year.
Shares Outstanding 4.27M Shares Change (YoY) 8.84% Shares Change (QoQ) 3.35% Owned by Institutions (%) 27.14% Shares Floating 2.73M Failed to Deliver (FTD) Shares 1,492 FTD / Avg. Volume 4.6%
Short Selling Information The latest short interest is 132.73K, so 3.11% of the outstanding
shares have been sold short.
Short Interest 132.73K Short % of Shares Out 3.11% Short % of Float 4.7% Short Ratio (days to cover) 5.99
Valuation Ratios The PE ratio is -1.14 and the forward
PE ratio is -4.12.
Katapult's PEG ratio is
0.03.
PE Ratio -1.14 Forward PE -4.12 PS Ratio 0.12 Forward PS 0.2 PB Ratio -0.63 P/FCF Ratio -0.9 PEG Ratio 0.03
Financial Ratio History 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 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 $2.63M 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 -19.01% 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 -19.01% 50-Day Moving Average 9.79 200-Day Moving Average 8.8 Relative Strength Index (RSI) 70.44 Average Volume (20 Days) 32,438
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 Statement 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 88.53M Working Capital -53.51M
Full Balance Sheet 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
Full Cash Flow Statement 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 65.33% 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
Dividend Details Analyst Forecast The average price target for KPLT is $12,
which is -8.5% lower than the current price. The consensus rating is "Hold".
Price Target $12 Price Target Difference -8.5% Analyst Consensus Hold Analyst Count 2
Stock Forecasts Fair 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 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 -0.47 Piotroski F-Score 2
