Katapult Holdings, Inc.

KPLT

KPLTKatapult Holdings, Inc. US flag

NASDAQ Global Market

7.67

USD

+0.36

- -

36.55MMarket Cap

Profitability (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	32.23	13.86	-27.33	-31.76	-26.71	1.36
Return on Capital (%)	- -	124.14	59.42	- -	- -	- -	-36.7
Return on Invested Capital (%)	- -	89.77	22.46	- -	- -	- -	0.38
Gross Margin (%)	22.48	32.28	29.36	17.85	18.82	18.52	17.69
EBITDA Margin (%)	51	66.51	57.39	42.55	51.94	65.33	66.3
Operating Margin (%)	-0.25	21.43	9.88	-13.4	-5.32	-1.79	0.1
Incremental Operating Margin (%)	- -	34.25	-41.16	- -	- -	- -	10.62
Pretax Margin (%)	-20.45	9.31	7.17	-19.34	-16.47	-10.43	0.58
Profit Margin (%)	-20.45	9.11	7	-19.32	-16.55	-10.48	0.47
Net Income to Common Margin (%)	-20.45	9.11	7	-19.32	-16.55	-10.48	-0.19
Effective Tax Rate (%)	- -	2.12	2.48	- -	- -	- -	18.94
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	345.06
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	116	105	110	90	116	82
ST Debt	- -	5	3	29	4	115	81
LT Debt	- -	111	102	81	86	- -	- -
Total Debt/EBITDA	- -	0.7	0.6	1.23	0.78	0.72	0.42
Net Debt/EBITDA	- -	0.27	0.05	0.45	0.56	0.68	0.29
Total Debt/EBIT	- -	2.19	3.49	-3.91	-7.66	-26.09	272.09
Net Debt/EBIT	- -	0.85	0.31	-1.43	-5.46	-24.61	187.65
EBITDA to Interest Expense	5.46	12.1	10.55	4.63	6.46	8.57	9.41
EBITDA-CapEx/Interest Expense	5.45	12.08	10.53	4.62	6.46	8.56	9.41
EBIT to Interest Expense	-0.03	3.9	1.82	-1.46	-0.66	-0.24	0.01
Interest Expense	9	14	16	19	18	19	21
Common Equity/Total Assets	- -	-41.51	-22.17	-66.03	-121.49	-159.33	-136.36
Long-Term Debt/Equity (%)	- -	- -	249.76	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	191.81	150.38	338.99	-268.55	-1.36	-0.6
Long-Term Debt/Total Assets (%)	- -	79.19	61.33	62.39	85.73	0.48	0.36
Total Debt/Equity (%)	- -	-12,199.58	256.37	-5,314.91	-322.73	-247.25	-214.34
Total Debt/Capital (%)	- -	200.55	154.36	458.75	-280.58	-353.26	-124.7
Total Debt/Total Assets (%)	- -	82.8	62.95	84.43	89.57	124.18	75.67
Net Debt to Equity	- -	-4,753.11	23.05	-1,948.98	-230.22	-233.29	-147.82
Net Debt/Capital (%)	- -	-571.41	-38.03	-97.04	-120.22	-301.42	-64.05
EBITDA	47	164	174	89	115	161	193
EBITDA-CapEx	47	164	174	89	115	161	193
Operating Income (Loss)	- -	53	30	-28	-12	-4	- -

Liquidity (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	3.79	5.74	1.31	0.51	0.02	0.19
Current Ratio	- -	8.04	10.2	2.53	2.31	0.65	0.89
Quick Ratio	- -	3.89	5.86	1.31	0.62	0.02	0.19
CFO/Avg Current Liab	- -	-0.25	0.13	-0.63	-0.38	-0.36	-0.09
Common Equity/Total Assets	- -	-41.51	-22.17	-66.03	-121.49	-159.33	-136.36
Long-Term Debt/Equity (%)	- -	- -	249.76	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	191.81	150.38	338.99	-268.55	-1.36	-0.6
Long-Term Debt/Total Assets (%)	- -	79.19	61.33	62.39	85.73	0.48	0.36
Total Debt/Equity (%)	- -	-12,199.58	256.37	-5,314.91	-322.73	-247.25	-214.34
Total Debt/Capital (%)	- -	200.55	154.36	458.75	-280.58	-353.26	-124.7
Total Debt/Total Assets (%)	- -	82.8	62.95	84.43	89.57	124.18	75.67
CFO/Total Liabilities	- -	-1.52	1.73	-15.78	-13.51	-23.27	-8.18
CFO/CapEx	-385.17	-9.15	5.64	-124.1	-870.7	-603.13	-350.97
Altman's Z-Score	- -	8.65	4.31	1.12	0.99	-0.24	0.81

Working Capital (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	302.2	166.41	208.77	- -	- -	- -
Days Sales Outstanding	- -	1.21	2.19	1.75	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	198.36	115.21	104.52	166.02	168.27	142.02
Accounts Payable Turnover Days	- -	1.84	3.17	3.49	2.2	2.17	2.57
Cash Conversion Cycle	- -	-0.63	-0.97	-1.74	-2.2	-2.17	-2.57
Inventory to Cash Days	- -	1.21	2.19	1.75	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	944	1,210	231	94	45	29	31
- Cash & Cash Equivalents	- -	66	92	65	21	3	22
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	116	105	110	90	116	82
Enterprise Value	944	1,260	243	138	113	142	90
Total Capital	- -	58	68	24	-32	-33	-65
Total Debt/Capital (%)	- -	200.55	154.36	458.75	-280.58	-353.26	-124.7
Total Debt / EV	- -	0.09	0.43	0.79	0.8	0.82	0.91
EV/Sales	10.27	5.1	0.8	0.66	0.51	0.57	0.31
EV/EBITDA	20.15	7.67	1.4	1.55	0.99	0.88	0.46
EV/EBIT	- -	23.8	8.11	- -	- -	- -	299.61
EV/Cash Flow to Firm	- -	112.96	13.32	- -	232.21	- -	19.02
EV/Free Cash Flow to Firm	- -	110.64	13.04	- -	223.08	- -	18.88
Diluted Market Cap	944	1,210	272	94	45	29	31
Diluted Enterprise Value	944	1,260	284	138	113	142	90
EV per Share	243.75	325.45	88.67	35.21	27.75	32.59	18.92
TTM Sales	92	247	303	209	222	247	292
TTM EBITDA	47	164	174	89	115	161	193
TTM Operating Income	- -	53	30	-28	-12	-4	- -
TTM Cash Flow to Firm	-23	11	18	-2	- -	-14	5
TTM Free Cash Flow to Firm	-23	11	19	-1	1	-14	5

Multiples (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	-29.97	-634.31	106.48	-4.55	-2.56	-0.91	-2.58
EV/EBIT	- -	23.8	8.11	- -	- -	- -	299.61
Enterprise Value	944	1,260	243	138	113	142	90
Low Price	243.75	230	65.75	18.5	8.26	5.08	5.5
EV/Sales	10.27	5.1	0.8	0.66	0.51	0.57	0.31
EV/EBITDA	20.15	7.67	1.4	1.55	0.99	0.88	0.46
Price/Earnings	- -	53.72	10.89	- -	- -	- -	- -
Price/Earnings Average	-50.23	43.22	31.26	-3.71	-1.76	-2.06	-88.58
Price/Earnings High	-50.23	64.46	63.49	-8.33	-3.21	-3.95	-207.58
Price/Earnings Low	-50.23	39.53	8.5	-1.8	-0.92	-0.85	-46.91
Price/Book Value	- -	-20.85	-6.27	-1.09	-0.36	-0.2	-0.21
Price/Book Value Average	- -	-16.78	-18	-1.75	-0.53	-0.36	-0.34
Price/Book Value High	- -	-25.02	-36.55	-3.93	-0.96	-0.69	-0.79
Price/Book Value Low	- -	-15.35	-4.89	-0.85	-0.28	-0.15	-0.18
Price/Tangible Book Value	- -	-1,064.44	5.81	-24.02	-1.49	-0.6	-0.76
Price/Tangible Book Value Average	- -	-856.5	16.68	-38.36	-2.16	-1.09	-1.23
Price/Tangible Book Value High	- -	-1,277.33	33.87	-86.15	-3.93	-2.09	-2.88
Price/Tangible Book Value Low	- -	-783.43	4.53	-18.58	-1.13	-0.45	-0.65
Price/Sales	10.27	4.9	0.76	0.45	0.2	0.12	0.11
Price/Sales Average	10.27	3.94	2.19	0.72	0.29	0.22	0.17
Price/Sales High	10.27	5.88	4.44	1.61	0.53	0.41	0.4
Price/Sales Low	10.27	3.6	0.59	0.35	0.15	0.09	0.09
Price/Cash Flow	-29.89	-565.02	106.58	-4.51	-2.56	-0.9	-2.57
Price/Cash Flow Average	-29.89	-454.64	306.02	-7.2	-3.71	-1.64	-4.13
Price/Cash Flow High	-29.89	-678.02	621.55	-16.17	-6.75	-3.14	-9.69
Price/Cash Flow Low	-29.89	-415.85	83.18	-3.49	-1.94	-0.68	-2.19
Price/Free Cash Flow Average	-29.97	-510.4	305.74	-7.26	-3.71	-1.65	-4.15
Price/Free Cash Flow High	-29.97	-761.18	620.99	-16.3	-6.76	-3.15	-9.72
Price/Free Cash Flow Low	-29.97	-466.85	83.1	-3.52	-1.94	-0.68	-2.2
EV/Sales Average	10.27	4.14	2.23	0.93	0.6	0.67	0.37
EV/Sales High	10.27	6.08	4.48	1.82	0.84	0.87	0.6
EV/Sales Low	10.27	3.81	0.63	0.56	0.46	0.54	0.29
EV/EBITDA Average	20.15	6.23	3.88	2.18	1.16	1.03	0.56
EV/EBITDA High	20.15	9.14	7.81	4.28	1.62	1.33	0.9
EV/EBITDA Low	20.15	5.72	1.11	1.31	0.89	0.83	0.44
EV/EBIT Average	-4,122.32	19.33	22.53	-6.93	-11.32	-37.37	361.78
EV/EBIT High	-4,122.32	28.36	45.35	-13.59	-15.81	-48.38	582.72
EV/EBIT Low	-4,122.32	17.76	6.42	-4.17	-8.71	-30.29	284.4
Last Price	243.75	312.5	84.25	23.92	10.89	6.77	6.46
High Price	243.75	375	491.33	85.78	28.75	23.54	24.34
Enterprise Value Average	944	1,024	675	194	133	166	109
Enterprise Value High	944	1,502	1,358	381	186	215	175
Enterprise Value Low	944	941	192	117	103	134	85

Profitability (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	32.23	13.86	-27.33	-31.76	-26.71	1.36
Return on Capital (%)	- -	124.14	59.42	- -	- -	- -	-36.7
Return on Invested Capital (%)	- -	89.77	22.46	- -	- -	- -	0.38
Gross Margin (%)	22.48	32.28	29.36	17.85	18.82	18.52	17.69
EBITDA Margin (%)	51	66.51	57.39	42.55	51.94	65.33	66.3
Operating Margin (%)	-0.25	21.43	9.88	-13.4	-5.32	-1.79	0.1
Incremental Operating Margin (%)	- -	34.25	-41.16	- -	- -	- -	10.62
Pretax Margin (%)	-20.45	9.31	7.17	-19.34	-16.47	-10.43	0.58
Profit Margin (%)	-20.45	9.11	7	-19.32	-16.55	-10.48	0.47
Net Income to Common Margin (%)	-20.45	9.11	7	-19.32	-16.55	-10.48	-0.19
Effective Tax Rate (%)	- -	2.12	2.48	- -	- -	- -	18.94
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	345.06
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	116	105	110	90	116	82
ST Debt	- -	5	3	29	4	115	81
LT Debt	- -	111	102	81	86	- -	- -
Total Debt/EBITDA	- -	0.7	0.6	1.23	0.78	0.72	0.42
Net Debt/EBITDA	- -	0.27	0.05	0.45	0.56	0.68	0.29
Total Debt/EBIT	- -	2.19	3.49	-3.91	-7.66	-26.09	272.09
Net Debt/EBIT	- -	0.85	0.31	-1.43	-5.46	-24.61	187.65
EBITDA to Interest Expense	5.46	12.1	10.55	4.63	6.46	8.57	9.41
EBITDA-CapEx/Interest Expense	5.45	12.08	10.53	4.62	6.46	8.56	9.41
EBIT to Interest Expense	-0.03	3.9	1.82	-1.46	-0.66	-0.24	0.01
Interest Expense	9	14	16	19	18	19	21
Common Equity/Total Assets	- -	-41.51	-22.17	-66.03	-121.49	-159.33	-136.36
Long-Term Debt/Equity (%)	- -	- -	249.76	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	191.81	150.38	338.99	-268.55	-1.36	-0.6
Long-Term Debt/Total Assets (%)	- -	79.19	61.33	62.39	85.73	0.48	0.36
Total Debt/Equity (%)	- -	-12,199.58	256.37	-5,314.91	-322.73	-247.25	-214.34
Total Debt/Capital (%)	- -	200.55	154.36	458.75	-280.58	-353.26	-124.7
Total Debt/Total Assets (%)	- -	82.8	62.95	84.43	89.57	124.18	75.67
Net Debt to Equity	- -	-4,753.11	23.05	-1,948.98	-230.22	-233.29	-147.82
Net Debt/Capital (%)	- -	-571.41	-38.03	-97.04	-120.22	-301.42	-64.05
EBITDA	47	164	174	89	115	161	193
EBITDA-CapEx	47	164	174	89	115	161	193
Operating Income (Loss)	- -	53	30	-28	-12	-4	- -

Liquidity (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	3.79	5.74	1.31	0.51	0.02	0.19
Current Ratio	- -	8.04	10.2	2.53	2.31	0.65	0.89
Quick Ratio	- -	3.89	5.86	1.31	0.62	0.02	0.19
CFO/Avg Current Liab	- -	-0.25	0.13	-0.63	-0.38	-0.36	-0.09
Common Equity/Total Assets	- -	-41.51	-22.17	-66.03	-121.49	-159.33	-136.36
Long-Term Debt/Equity (%)	- -	- -	249.76	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	191.81	150.38	338.99	-268.55	-1.36	-0.6
Long-Term Debt/Total Assets (%)	- -	79.19	61.33	62.39	85.73	0.48	0.36
Total Debt/Equity (%)	- -	-12,199.58	256.37	-5,314.91	-322.73	-247.25	-214.34
Total Debt/Capital (%)	- -	200.55	154.36	458.75	-280.58	-353.26	-124.7
Total Debt/Total Assets (%)	- -	82.8	62.95	84.43	89.57	124.18	75.67
CFO/Total Liabilities	- -	-1.52	1.73	-15.78	-13.51	-23.27	-8.18
CFO/CapEx	-385.17	-9.15	5.64	-124.1	-870.7	-603.13	-350.97
Altman's Z-Score	- -	8.65	4.31	1.12	0.99	-0.24	0.81

Working Capital (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	302.2	166.41	208.77	- -	- -	- -
Days Sales Outstanding	- -	1.21	2.19	1.75	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	198.36	115.21	104.52	166.02	168.27	142.02
Accounts Payable Turnover Days	- -	1.84	3.17	3.49	2.2	2.17	2.57
Cash Conversion Cycle	- -	-0.63	-0.97	-1.74	-2.2	-2.17	-2.57
Inventory to Cash Days	- -	1.21	2.19	1.75	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	944	1,210	231	94	45	29	31
- Cash & Cash Equivalents	- -	66	92	65	21	3	22
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	116	105	110	90	116	82
Enterprise Value	944	1,260	243	138	113	142	90
Total Capital	- -	58	68	24	-32	-33	-65
Total Debt/Capital (%)	- -	200.55	154.36	458.75	-280.58	-353.26	-124.7
Total Debt / EV	- -	0.09	0.43	0.79	0.8	0.82	0.91
EV/Sales	10.27	5.1	0.8	0.66	0.51	0.57	0.31
EV/EBITDA	20.15	7.67	1.4	1.55	0.99	0.88	0.46
EV/EBIT	- -	23.8	8.11	- -	- -	- -	299.61
EV/Cash Flow to Firm	- -	112.96	13.32	- -	232.21	- -	19.02
EV/Free Cash Flow to Firm	- -	110.64	13.04	- -	223.08	- -	18.88
Diluted Market Cap	944	1,210	272	94	45	29	31
Diluted Enterprise Value	944	1,260	284	138	113	142	90
EV per Share	243.75	325.45	88.67	35.21	27.75	32.59	18.92
TTM Sales	92	247	303	209	222	247	292
TTM EBITDA	47	164	174	89	115	161	193
TTM Operating Income	- -	53	30	-28	-12	-4	- -
TTM Cash Flow to Firm	-23	11	18	-2	- -	-14	5
TTM Free Cash Flow to Firm	-23	11	19	-1	1	-14	5

Multiples (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	-29.97	-634.31	106.48	-4.55	-2.56	-0.91	-2.58
EV/EBIT	- -	23.8	8.11	- -	- -	- -	299.61
Enterprise Value	944	1,260	243	138	113	142	90
Low Price	243.75	230	65.75	18.5	8.26	5.08	5.5
EV/Sales	10.27	5.1	0.8	0.66	0.51	0.57	0.31
EV/EBITDA	20.15	7.67	1.4	1.55	0.99	0.88	0.46
Price/Earnings	- -	53.72	10.89	- -	- -	- -	- -
Price/Earnings Average	-50.23	43.22	31.26	-3.71	-1.76	-2.06	-88.58
Price/Earnings High	-50.23	64.46	63.49	-8.33	-3.21	-3.95	-207.58
Price/Earnings Low	-50.23	39.53	8.5	-1.8	-0.92	-0.85	-46.91
Price/Book Value	- -	-20.85	-6.27	-1.09	-0.36	-0.2	-0.21
Price/Book Value Average	- -	-16.78	-18	-1.75	-0.53	-0.36	-0.34
Price/Book Value High	- -	-25.02	-36.55	-3.93	-0.96	-0.69	-0.79
Price/Book Value Low	- -	-15.35	-4.89	-0.85	-0.28	-0.15	-0.18
Price/Tangible Book Value	- -	-1,064.44	5.81	-24.02	-1.49	-0.6	-0.76
Price/Tangible Book Value Average	- -	-856.5	16.68	-38.36	-2.16	-1.09	-1.23
Price/Tangible Book Value High	- -	-1,277.33	33.87	-86.15	-3.93	-2.09	-2.88
Price/Tangible Book Value Low	- -	-783.43	4.53	-18.58	-1.13	-0.45	-0.65
Price/Sales	10.27	4.9	0.76	0.45	0.2	0.12	0.11
Price/Sales Average	10.27	3.94	2.19	0.72	0.29	0.22	0.17
Price/Sales High	10.27	5.88	4.44	1.61	0.53	0.41	0.4
Price/Sales Low	10.27	3.6	0.59	0.35	0.15	0.09	0.09
Price/Cash Flow	-29.89	-565.02	106.58	-4.51	-2.56	-0.9	-2.57
Price/Cash Flow Average	-29.89	-454.64	306.02	-7.2	-3.71	-1.64	-4.13
Price/Cash Flow High	-29.89	-678.02	621.55	-16.17	-6.75	-3.14	-9.69
Price/Cash Flow Low	-29.89	-415.85	83.18	-3.49	-1.94	-0.68	-2.19
Price/Free Cash Flow Average	-29.97	-510.4	305.74	-7.26	-3.71	-1.65	-4.15
Price/Free Cash Flow High	-29.97	-761.18	620.99	-16.3	-6.76	-3.15	-9.72
Price/Free Cash Flow Low	-29.97	-466.85	83.1	-3.52	-1.94	-0.68	-2.2
EV/Sales Average	10.27	4.14	2.23	0.93	0.6	0.67	0.37
EV/Sales High	10.27	6.08	4.48	1.82	0.84	0.87	0.6
EV/Sales Low	10.27	3.81	0.63	0.56	0.46	0.54	0.29
EV/EBITDA Average	20.15	6.23	3.88	2.18	1.16	1.03	0.56
EV/EBITDA High	20.15	9.14	7.81	4.28	1.62	1.33	0.9
EV/EBITDA Low	20.15	5.72	1.11	1.31	0.89	0.83	0.44
EV/EBIT Average	-4,122.32	19.33	22.53	-6.93	-11.32	-37.37	361.78
EV/EBIT High	-4,122.32	28.36	45.35	-13.59	-15.81	-48.38	582.72
EV/EBIT Low	-4,122.32	17.76	6.42	-4.17	-8.71	-30.29	284.4
Last Price	243.75	312.5	84.25	23.92	10.89	6.77	6.46
High Price	243.75	375	491.33	85.78	28.75	23.54	24.34
Enterprise Value Average	944	1,024	675	194	133	166	109
Enterprise Value High	944	1,502	1,358	381	186	215	175
Enterprise Value Low	944	941	192	117	103	134	85

Shares Outstanding	- -	4	4	4	4	4	5
Diluted Weighted Avg Shares	4	4	3	4	4	4	5
Basic Weighted Avg Shares	4	4	3	4	4	4	5
Revenue per Share	23.72	63.83	110.62	53.31	54.2	56.87	61.42
EBITDA per Share	12.1	42.45	63.48	22.68	28.15	37.15	40.72
Operating Income per Share	-0.06	13.68	10.93	-7.14	-2.88	-1.02	0.06
Basic EPS, GAAP	-4.85	5.82	7.74	-10.3	-8.97	-5.96	-0.12
Basic EPS from Cont Ops	-4.85	5.82	7.74	-10.3	-8.97	-5.96	0.29
Diluted EPS, GAAP	-4.85	5.82	6.58	-10.3	-8.97	-5.96	-0.12
Diluted EPS from Cont Ops	-4.85	5.82	6.58	-10.3	-8.97	-5.96	0.29
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-8.16	-0.55	0.79	-5.31	-4.26	-7.49	-2.51
Free Cash Flow per Basic Share	-8.18	-0.61	0.65	-5.35	-4.26	-7.5	-2.52
Cash & Equivalents per Share	- -	16.94	33.76	16.65	5.24	0.8	4.72
Book Value per Share	- -	-14.99	-13.44	-21.85	-29.97	-34.15	-30.96
Tangible Book Value per Share	- -	-0.29	14.5	-1	-7.32	-11.24	-8.46

Katapult Holdings, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)