Katapult Holdings, Inc.

Total Valuation

Katapult Holdings, Inc. carries a market capitalization of 28.35M, placing it among publicly traded companies globally. Its enterprise value stands at 89.25M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Katapult Holdings, Inc. currently has 4.77M shares outstanding.

Valuation Ratios

Katapult Holdings, Inc. trades at a trailing price-to-earnings ratio of 4.60. The price-to-sales ratio is 0.12, and the price-to-book ratio stands at -0.25.

Enterprise Valuation

On an enterprise value basis, Katapult Holdings, Inc. trades at an EV/EBITDA multiple of 0.45 and an EV/FCF ratio of 5.93. The EV/Sales ratio of 0.30 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.26 provides insight into valuation relative to core operating earnings.

Financial Position

Katapult Holdings, Inc. maintains a current ratio of 0.94, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -237.33, indicating conservative leverage, while an interest coverage ratio of 10.76 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Katapult Holdings, Inc. has paid 246,000.00 in income taxes, reflecting an effective tax rate of 1.89.

Stock Price Statistics

Katapult Holdings, Inc.'s stock has declined approximately -33.81535% over the past 52 weeks. The 50-day moving average sits at 6.83, while the 200-day moving average is 9.18.

Income Statement

Over the trailing twelve months, Katapult Holdings, Inc. generated 298.84M in revenue and converted that into 12.74M in net income, yielding earnings per share of 2.51. EBITDA reached 199.55M, while operating income came in at 5.17M.

Balance Sheet

Katapult Holdings, Inc. holds 22.35M in cash and equivalents against 75.77M in total debt, resulting in a net debt position of 49.27M. Total book value stands at -141.40M, with working capital of -6.30M providing operational flexibility.

Cash Flow

Katapult Holdings, Inc. produced -3.16M in operating cash flow over the past twelve months. After subtracting -18,000.00 in capital expenditures, free cash flow totaled -3.18M - equivalent to -0.63 per share.

Margins

Katapult Holdings, Inc. operates with a gross margin of 18.56, reflecting its pricing power and cost economics. The operating margin of 1.73 and net profit margin of 4.26 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -63.49 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Katapult Holdings, Inc.'s most recent stock split took place on July 28, 2023 with a 25:1 split ratio.

Scores

Katapult Holdings, Inc. posts an Altman Z-Score of 1.24, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.