Katapult Holdings Statistics
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Katapult Holdings (KPLT) Stock Statistics & Valuation Metrics
Total Valuation
Katapult Holdings has a market cap or net worth of $938.85M. The enterprise value is $86.69M.
- Market Cap
- $938.85M
- Enterprise Value
- $86.69M
Share Statistics
Katapult Holdings has 84,849,050 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 84,849,050
- Owned by Insiders
- 17.08%
- Owned by Institutions
- 2.58%
Financial Efficiency
Katapult Holdings’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is 0.34%.
- Return on Equity (ROE)
- -0.04
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 0.34%
- Return on Capital Employed (ROCE)
- -0.03
- Revenue Per Employee
- 55.16K
- Profits Per Employee
- 258.083
- Employee Count
- 5,289
- Asset Turnover
- 2.70
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Katapult Holdings is 7.88. Katapult Holdings’s PEG ratio is 0.00.
- PE Ratio
- 7.88
- PS Ratio
- 3.30
- PB Ratio
- -1.79
- Price to FCF
- -282.59
- Price to Operating Cash Flow
- -24.76
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Katapult Holdings had revenue of 291.76M and earned 1.36M in profits. Earnings per share was -0.12.
- Revenue
- 291.76M
- Gross Profit
- 51.60M
- Operating Income
- 300.00K
- Pretax Income
- 1.68M
- Net Income
- 1.36M
- EBITDA
- 186.55M
- Earnings Per Share (EPS)
- -0.12
Cash Flow
In the last 12 months, operating cash flow was -2.60M and capital expenditures -921,000, giving a free cash flow of -3.52M billion.
- Operating Cash Flow
- -2.60M
- Free Cash Flow
- -3.52M
- Free Cash Flow per Share
- -0.64
Dividends & Yields
Katapult Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -0.35%
- Earnings Yield
- 24.88%
Stock Price Statistics
- Beta
- 0.38
- 52-Week Price Change
- 9.12%
- 50-Day Moving Average
- 7.36
- 200-Day Moving Average
- 6.84
- Relative Strength Index (RSI)
- 64.47
- Average Volume (3m)
- 282.55K
Important Dates
Katapult Holdings upcoming earnings date is Nov 12, 2026, Before Open (Not Confirmed).
- Last Earnings Date
- Aug 04, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- ―
Financial Position
Katapult Holdings as a current ratio of 0.89, with Debt / Equity ratio of -214.34%
- Current Ratio
- 0.89
- Quick Ratio
- 0.89
- Debt to Market Cap
- 2.57
- Net Debt to EBITDA
- 0.32
- Interest Coverage Ratio
- 0.01
Taxes
In the past 12 months, Katapult Holdings has paid 319.00K in taxes.
- Income Tax
- 319.00K
- Effective Tax Rate
- 0.19
Enterprise Valuation
Katapult Holdings EV to EBITDA ratio is 4.21, with an EV/FCF ratio of -301.25.
- EV to Sales
- 3.52
- EV to EBITDA
- 4.21
- EV to Free Cash Flow
- -301.25
- EV to Operating Cash Flow
- -407.80
Balance Sheet
Katapult Holdings has $18.05M in cash and marketable securities with $74.48M in debt, giving a net cash position of -$56.44M billion.
- Cash & Marketable Securities
- $18.05M
- Total Debt
- $74.48M
- Net Cash
- -$56.44M
- Net Cash Per Share
- -$0.67
- Tangible Book Value Per Share
- -$1.98
Margins
Gross margin is 18.49%, with operating margin of 1.54%, and net profit margin of 5.36%.
- Gross Margin
- 18.49%
- Operating Margin
- 1.54%
- Pretax Margin
- 5.45%
- Net Profit Margin
- 5.36%
- EBITDA Margin
- 83.70%
- EBIT Margin
- 10.87%
Analyst Forecast
The average price target for Katapult Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 12.96%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 5
- AI Score
- 58
