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Katapult Holdings, Inc.

Katapult Holdings, Inc.

KPLTW
Katapult Holdings, Inc.US flagNASDAQ
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USD
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18,584.00Market Cap

Total Valuation

Katapult Holdings, Inc. carries a market capitalization of 18,584.00, placing it among publicly traded companies globally. Its enterprise value stands at 58.96M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap18,584.00
Enterprise Value58.96M

Share Statistics

Katapult Holdings, Inc. currently has 4.79M shares outstanding.

Shares Outstanding4.79M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Enterprise Valuation

On an enterprise value basis, Katapult Holdings, Inc. trades at an EV/EBITDA multiple of 0.30 and an EV/FCF ratio of 4.36. The EV/Sales ratio of 0.20 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.67 provides insight into valuation relative to core operating earnings.

EV / Sales0.20
EV / EBITDA0.30
EV / EBIT12.67
EV / FCF4.36

Financial Position

Katapult Holdings, Inc. maintains a current ratio of 0.90, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -213.65, indicating conservative leverage, while an interest coverage ratio of 12.17 demonstrates strong ability to service its debt obligations.

Current Ratio0.90
Quick Ratio0.16
Debt / Equity-213.65
Debt / EBITDA0.39
Interest Coverage12.17

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)16.81
Return on Invested Capital (ROIC)8.10
Return on Capital Employed (ROCE)65.40
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Katapult Holdings, Inc. has paid 258,000.00 in income taxes, reflecting an effective tax rate of 1.57.

Income Tax258,000.00
Effective Tax Rate1.57

Stock Price Statistics

Katapult Holdings, Inc.'s stock has declined approximately -41.79104% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.01.

Beta (5Y)N/A
52-Week Price Change-41.79104%
50-Day Moving Average0.00
200-Day Moving Average0.01
Average Volume (20 Days)N/A

Income Statement

EBITDA reached 199.17M, while operating income came in at 4.65M.

Revenue301.71M
Gross Profit55.79M
Operating Income4.65M
Pretax Income16.44M
Net Income16.19M
EBITDA199.17M
EBIT4.65M
Earnings Per Share (EPS)N/A

Balance Sheet

Katapult Holdings, Inc. holds 18.05M in cash and equivalents against 76.99M in total debt, resulting in a net debt position of 56.02M. Total book value stands at -36.03M, with working capital of -11.00M providing operational flexibility.

Cash & Cash Equivalents18.05M
Total Debt76.99M
Net Debt56.02M
Equity (Book Value)-36.03M
Book Value Per Share-7.52
Working Capital-11.00M

Cash Flow

Katapult Holdings, Inc. produced -2.60M in operating cash flow over the past twelve months.

Operating Cash Flow-2.60M
Capital Expenditures-34,000.00
Free Cash Flow-2.64M
FCF Per ShareN/A

Margins

Katapult Holdings, Inc. operates with a gross margin of 18.49, reflecting its pricing power and cost economics. The operating margin of 1.54 and net profit margin of 5.36 provide insight into operational efficiency.

Gross Margin18.49
Operating Margin1.54
Pretax Margin5.45
Profit Margin5.36
EBITDA Margin66.01

Dividends & Yields

The company's payout ratio of -44.02 indicates the proportion of earnings distributed to shareholders.

Dividend Per ShareN/A
Dividend YieldN/A
Payout Ratio-44.02
Shareholder Yield-101,126.89
FCF YieldN/A

Stock Splits

Katapult Holdings, Inc.'s most recent stock split took place on July 27, 2023 with a 25:1 split ratio.

Last Split Date7/27/2023
Split Ratio25:1

Scores

Katapult Holdings, Inc. posts an Altman Z-Score of 1.01, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.01