Katapult Holdings, Inc.
General ticker "KPLT" information:
- Sector: Information Technology
- Industry: Software - Infrastructure
- Capitalization: $46.4M (TTM average)
Katapult Holdings, Inc. does not follow the US Stock Market performance with the rate: -20.6%.
Estimated limits based on current volatility of 2.8%: low 5.87$, high 6.21$
Factors to consider:
- Total employees count: 90 (-9.1%) as of 2023
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Concentration with a single merchant, Merchant dependency, Customer payment risks, Acquisition/divestiture risks, Regulatory and compliance
- Price in estimated range
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [4.37$, 13.63$]
- 2026-12-31 to 2027-12-31 estimated range: [4.09$, 12.71$]
Financial Metrics affecting the KPLT estimates:
- Negative: with PPE of -43.7 at the end of fiscal year the price was high
- Negative: negative Operating cash flow
- Positive: -5.39 < Operating profit margin, % of -0.18
- Positive: -3.75 < Return on assets ratio (scaled to [-100,100]) of 1.25
- Negative: Industry inventory ratio change (median), % of 1.78 > 0.28
- Positive: Inventory ratio change, % of 0.27 <= 0.78
- Positive: -9.55 < Industry operating profit margin (median), % of -0.91
Short-term KPLT quotes
Long-term KPLT plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $221.59MM | $247.19MM | $291.76MM |
| Operating Expenses | $240.38MM | $255.29MM | $292.27MM |
| Operating Income | $-18.79MM | $-8.10MM | $-0.51MM |
| Non-Operating Income | $-17.71MM | $-17.67MM | $2.20MM |
| Interest Expense | $17.82MM | $18.85MM | $20.55MM |
| Income(Loss) | $-36.50MM | $-25.77MM | $1.68MM |
| Taxes | $0.17MM | $0.14MM | $0.32MM |
| Net Income(Loss)* | $-36.67MM | $-25.91MM | $1.36MM |
| Stockholders Equity | $-27.99MM | $-46.79MM | $-38.08MM |
| Assets | $100.86MM | $93.17MM | $107.87MM |
| Operating Cash Flow | $-17.41MM | $-32.57MM | $-11.93MM |
| Capital expenditure | $0.97MM | $0.05MM | $0.03MM |
| Investing Cash Flow | $-0.97MM | $-1.30MM | $-1.10MM |
| Financing Cash Flow | $-22.64MM | $21.61MM | $19.97MM |
| Earnings Per Share** | $-8.97 | $-5.96 | $0.27 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.