Katapult Holdings, Inc.

    Katapult Holdings, Inc.

    NNASDAQ:KPLTW
    - -
    USD
    - -
    - -

    Share Statistics

    As of June 30, 2026, Katapult Holdings, Inc. has 4.79M shares outstanding.

    Shares Outstanding4.79M

    Enterprise Valuation

    As of June 30, 2026, Katapult Holdings, Inc. trades at an EV/EBITDA multiple of 0.30 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.20 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 12.67 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Katapult Holdings, Inc. trades at an EV/FCF ratio of 4.36, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

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

    Financial Position

    As of June 30, 2026, 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

    These figures cover the twelve months ended June 30, 2026. Return on invested capital (ROIC) comes in at 8.10 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 16.81, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 65.40, useful for judging operating efficiency across full business cycles.

    Return on Assets (ROA)16.81
    Return on Invested Capital (ROIC)8.10
    Return on Capital Employed (ROCE)65.40

    Taxes

    These figures cover the twelve months ended June 30, 2026. That works out to an effective tax rate of 1.57, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

    Effective Tax Rate1.57

    Margins

    Over the twelve months ended June 30, 2026, Katapult Holdings, Inc. posted 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

    These figures cover the twelve months ended June 30, 2026. The dividend payout ratio of -44.02 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield is negative at -101,126.89, meaning Katapult Holdings, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

    Payout Ratio-44.02
    Shareholder Yield-101,126.89

    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

    As of June 30, 2026, Katapult Holdings, Inc. has 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