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Katapult Holdings, Inc.

Katapult Holdings, Inc.

KPLTW
Katapult Holdings, Inc.US flagNASDAQ Global Market
0.00
USD
+0.00
- -
953.00Market Cap

Total Valuation

Katapult Holdings, Inc. carries a market capitalization of 953.00, placing it among publicly traded companies globally. Its enterprise value stands at 53.42M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap953.00
Enterprise Value53.42M

Share Statistics

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

Shares Outstanding4.77M
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 0.27 and an EV/FCF ratio of 3.55. The EV/Sales ratio of 0.18 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.33 provides insight into valuation relative to core operating earnings.

EV / Sales0.18
EV / EBITDA0.27
EV / EBIT10.33
EV / FCF3.55

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.

Current Ratio0.94
Quick Ratio0.21
Debt / Equity-237.33
Debt / EBITDA0.38
Interest Coverage10.76

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)13.23
Return on Invested Capital (ROIC)8.48
Return on Capital Employed (ROCE)-57.74
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

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.

Income Tax246,000.00
Effective Tax Rate1.89

Stock Price Statistics

Katapult Holdings, Inc.'s stock has declined approximately -97.01493% 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-97.01493%
50-Day Moving Average0.00
200-Day Moving Average0.01
Average Volume (20 Days)N/A

Income Statement

EBITDA reached 199.55M, while operating income came in at 5.17M.

Revenue298.84M
Gross Profit55.45M
Operating Income5.17M
Pretax Income12.99M
Net Income12.74M
EBITDA199.55M
EBIT5.17M
Earnings Per Share (EPS)N/A

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 & Cash Equivalents22.35M
Total Debt75.77M
Net Debt49.27M
Equity (Book Value)-141.40M
Book Value Per ShareN/A
Working Capital-6.30M

Cash Flow

Katapult Holdings, Inc. produced -3.16M in operating cash flow over the past twelve months.

Operating Cash Flow-3.16M
Capital Expenditures-18,000.00
Free Cash Flow-3.18M
FCF Per ShareN/A

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.

Gross Margin18.56
Operating Margin1.73
Pretax Margin4.35
Profit Margin4.26
EBITDA Margin66.77

Dividends & Yields

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

Dividend Per ShareN/A
Dividend YieldN/A
Payout Ratio-63.49
Shareholder YieldN/A
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 1.08, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.08