Katapult Holdings, Inc.
General ticker "KPLT" information:
- Sector: Financials
- Industry: Consumer Finance
- Capitalization: $48.7M (TTM average)
Katapult Holdings, Inc. follows the US Stock Market performance with the rate: 18.7%.
Estimated limits based on current volatility of 3.5%: low 6.38$, high 6.85$
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
- Earnings for 9 months up through Q3 are below 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [3.02$, 9.89$]
- 2025-12-31 to 2026-12-31 estimated range: [2.52$, 8.03$]
Financial Metrics affecting the KPLT estimates:
- Negative: with PPE of -1.0 at the end of fiscal year the price was very high
- Positive: -3.60 < Operating profit margin, % of -3.17
- Negative: Operating cash flow per share per price, % of -124.00 <= 0.33
- Positive: Inventory ratio change, % of 0.27 <= 0.84
- Positive: -8.75 < Industry operating profit margin (median), % of -3.62
- Negative: negative Net income
- Negative: Shareholder equity ratio, % of -50.22 <= 18.93
- Negative: Industry earnings per price (median), % of 0 <= 0
- Positive: Industry inventory ratio change (median), % of -0.57 <= -0.15
Short-term KPLT quotes
Long-term KPLT plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $209.50MM | $221.59MM | $247.19MM |
| Operating Expenses | $237.94MM | $240.38MM | $255.29MM |
| Operating Income | $-28.44MM | $-18.79MM | $-8.10MM |
| Non-Operating Income | $-12.08MM | $-17.71MM | $-17.67MM |
| Interest Expense | $19.26MM | $17.82MM | $18.85MM |
| Income(Loss) | $-40.52MM | $-36.50MM | $-25.77MM |
| Taxes | $-0.05MM | $0.17MM | $0.14MM |
| Profit(Loss)* | $-43.07MM | $-36.67MM | $-25.91MM |
| Stockholders Equity | $-2.07MM | $-27.99MM | $-46.79MM |
| Assets | $130.05MM | $100.86MM | $93.17MM |
| Operating Cash Flow | $-20.85MM | $-17.41MM | $-32.57MM |
| Capital expenditure | $1.50MM | $0.97MM | $0.05MM |
| Investing Cash Flow | $-1.50MM | $-0.97MM | $-1.30MM |
| Financing Cash Flow | $-4.24MM | $-22.64MM | $21.61MM |
| Earnings Per Share** | $-10.96 | $-8.97 | $-5.96 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.