NASDAQ : KPLT

Katapult Holdings, Inc. — Key statistics

Technology · Software - Infrastructure · United States

Last price 12.52 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 1.06B

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap880.73M
Enterprise Value2.06B

Dates

MeasureValue
Earnings DateNov 12, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class84.85M
Shares Outstanding84.85M
Shares Change (YoY)n/a
Shares Change (QoQ)n/a
Owned by Insiders (%)14.00%
Owned by Institutions (%)31.45%
Float72.28M

Ratios

MeasureValue
PE Ratio16.91
Forward PEn/a
PS Ratio0.51
Forward PS2.72
PB Ration/a
P/TBV Ration/a
P/FCF Ratio1.29
P/OCF Ratio1.26
PEG Ration/a

Evratios

MeasureValue
EV / Earnings35.00
EV / Sales1.19
EV / EBITDA8.02
EV / EBIT10.49
EV / FCF3.01

Financialposition

MeasureValue
Current Ratio2.07
Quick Ratio2.06
Debt / Equityn/a
Debt / EBITDA3.01
Debt / FCF1.87
Interest Coverage1.18

Financialefficiency

MeasureValue
Return on Equity (ROE)n/a
Return on Assets (ROA)n/a
Return on Invested Capital (ROIC)17.69%
Return on Capital Employed (ROCE)18.61%
Weighted Average Cost of Capital (WACC)11.37%
Revenue Per Employee$327,896
Profits Per Employee$11,122
Employee Count5,289
Asset Turnovern/a
Inventory Turnovern/a

Taxes

MeasureValue
Income Tax-35.78M
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)1.57
52-Week Price Change-6.74%
50-Day Moving Average6.85
200-Day Moving Average6.74
Relative Strength Index (RSI)64.82
Average Volume (20 Days)372,792

Shortselling

MeasureValue
Short Interest1.27M
Short Previous Month1.06M
Short % of Shares Out1.49%
Short % of Float1.75%
Short Ratio (days to cover)3.93

Incomestatement

MeasureValue
Revenue1.73B
Gross Profit1.13B
Operating Income196.27M
Pretax Income22.99M
Net Income58.82M
EBITDA256.85M
EBIT196.27M
Earnings Per Share (EPS)$0.61

Balancesheet

MeasureValue
Cash & Cash Equivalents96.84M
Total Debt1.27B
Net Cash-1.18B
Net Cash Per Share-$13.88
Equity (Book Value)-69.99M
Book Value Per Share-2.82
Working Capital402.22M

Cashflow

MeasureValue
Operating Cash Flow700.06M
Capital Expenditures-16.58M
Depreciation & Amortization60.57M
Net Borrowing-17.47M
Free Cash Flow683.48M
FCF Per Share$8.06

Margins

MeasureValue
Gross Margin65.32%
Operating Margin11.32%
Pretax Margin1.33%
Profit Margin3.39%
EBITDA Margin14.81%
EBIT Margin11.32%
FCF Margin39.41%

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yieldn/a
Shareholder Yieldn/a
Earnings Yield5.91%
FCF Yield77.60%

Analystforecasts

MeasureValue
Price Target$6.75
Price Target Difference-34.97%
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast (3Y)n/a
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split DateJul 28, 2023
Split TypeReverse
Split Ratio1:25

Scores

MeasureValue
Altman Z-Score1.73
Piotroski F-Score4

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Numbern/a
Graham Upsiden/a