K
Katapult Holdings, Inc. (KPLT)
7.12
0.00 (0.00%)
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7.12
0.00 (0.00%)
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| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.89 | 2.79 | 5.0 | |
| Quick ratio | 0.89 | 2.14 | 5.0 | |
| Debt to Equity | N/A | 0.37 | 1.0 | |
| Debt to Assets | 0.73 | 18.75 | 2.0 | |
| Interest coverage | N/A | -1.16 | 10 | |
| Weighted average score | 4.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 209M | 222M | 247M | 292M | 292M |
| Gross Profit | 55M | 64M | 71M | 80M | 79M |
| Operating Income | -10M | 10M | 21M | 29M | 46M |
| Net Income | -40M | -37M | -26M | 1M | 1M |
| EBITDA | 107M | 137M | 161M | 193M | 211M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 13.97 | 94.5 | 9.0 |
| Next quarter | 11.29 | -3.76 | 4.0 |
| Current year | 16.29 | 34.6 | 9.5 |
| Next year | 11.11 | 38.33 | 8.5 |
| Weighted average score | 7.8 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -0.2 | 500.83 | -522.55 | -419.32 | 3.3 |
| Y/Y | 17.35 | 307.3 | 36.18 | 55.34 | 9.8 |
| 3y average | 11.79 | 48 | 26.42 | -2.24 | 7.0 |
| 5y average | 200.7 | 3.91 | -42.67 | -201.06 | 4.0 |
| Weighted average score | 6.0 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |
Total debt $79.2M significantly exceeds cash reserves ($23.5M), raising financial stability concerns
Total current assets $0.0 are just enough to cover Total current liabilities $117.6M, indicating tight liquidity
Debt-to-equity ratio (-2.1) is well below the industry average (0.4), showcasing prudent financial management
The company has no interest-bearing debt, showcasing excellent financial strength
Negative free cash flow -$12.7M limits the company's ability to reinvest or pay down debt