Total Valuation
Katipult Technology has a market cap or net worth of $514.17K. The enterprise value is $4.77M.
Market Cap$514.17K
Enterprise Value$4.77M
Share Statistics
Katipult Technology has 71,523,060 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding71,523,060
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Katipult Technology’s return on equity (ROE) is 0.34 and return on invested capital (ROIC) is -433.99%.
Return on Equity (ROE)0.34
Return on Assets (ROA)-1.98
Return on Invested Capital (ROIC)-433.99%
Return on Capital Employed (ROCE)0.23
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover2.80
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Katipult Technology is ―. Katipult Technology’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value-0.48
Price to FCF0.00
Price to Operating Cash Flow-0.07
PEG Ratio―
Income Statement
In the last 12 months, Katipult Technology had revenue of 2.50M and earned -1.77M in profits. Earnings per share was -0.02.
Revenue2.50M
Gross Profit2.06M
Operating Income-881.00K
Pretax Income-1.77M
Net Income-1.77M
EBITDA-910.67K
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -841.00K and capital expenditures 0.00, giving a free cash flow of -841.00K billion.
Operating Cash Flow-841.00K
Free Cash Flow-841.00K
Free Cash Flow per Share-0.01
Dividends & Yields
Katipult Technology pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.43
52-Week Price Change0.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)100.00
Average Volume (3m)5.11K
Important Dates
Katipult Technology upcoming earnings date is Aug 14, 2025, TBA (Confirmed).
Last Earnings DateMay 22, 2025
Next Earnings DateAug 14, 2025
Ex-Dividend Date―
Financial Position
Katipult Technology as a current ratio of 0.19, with Debt / Equity ratio of -103.94%
Current Ratio0.19
Quick Ratio0.19
Debt to Market Cap2.17
Net Debt to EBITDA-5.22
Interest Coverage Ratio-1.03
Taxes
In the past 12 months, Katipult Technology has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Katipult Technology EV to EBITDA ratio is -7.92, with an EV/FCF ratio of -9.60.
EV to Sales2.89
EV to EBITDA-7.92
EV to Free Cash Flow-9.60
EV to Operating Cash Flow-9.60
Balance Sheet
Katipult Technology has $565.00K in cash and marketable securities with $4.62M in debt, giving a net cash position of -$4.05M billion.
Cash & Marketable Securities$565.00K
Total Debt$4.62M
Net Cash-$4.05M
Net Cash Per Share-$0.06
Tangible Book Value Per Share-$0.07
Margins
Gross margin is 82.59%, with operating margin of -35.27%, and net profit margin of -70.70%.
Gross Margin82.59%
Operating Margin-35.27%
Pretax Margin-70.70%
Net Profit Margin-70.70%
EBITDA Margin-36.46%
EBIT Margin-36.51%
Analyst Forecast
The average price target for Katipult Technology is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―