Katapult Holdings Inc
General ticker "KPLT" information:
- Sector: Financials
- Industry: Consumer Finance
- Capitalization: $29.2M
Katapult Holdings Inc does not follow the US Stock Market performance with the rate: -9.9%.
Estimated limits based on current volatility of 4.8%: low 5.80$, high 6.38$
Factors to consider:
- Company does not operate outside North America (retrieved using AI)
- 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [4.52$, 12.82$]
- 2024-12-30 to 2025-12-30 estimated range: [4.29$, 11.59$]
Financial Metrics affecting the KPLT estimates:
- Negative: Non-GAAP EPS, $ of -8.99 <= 0.10
- Negative: Operating profit margin, % of -7.82 <= 1.03
- Negative: Operating cash flow per share per price, % of -29.89 <= 2.35
- Negative: negative Net income
- Positive: Industry operating cash flow per share per price (median), % of 22.53 > 10.07
- Positive: Industry inventory ratio change (median), % of 0 <= 0
Short-term KPLT quotes
Long-term KPLT plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $303.11MM | $212.10MM | $221.59MM |
| Operating Expenses | $301.46MM | $237.21MM | $240.38MM |
| Operating Income | $1.66MM | $-25.11MM | $-18.79MM |
| Non-Operating Income | $20.09MM | $-12.81MM | $-17.71MM |
| Interest Expense | $16.48MM | $20.00MM | $17.82MM |
| R&D Expense | $0.00MM | $0.00MM | $0.00MM |
| Income(Loss) | $21.75MM | $-37.92MM | $-36.50MM |
| Taxes | $0.54MM | $-0.05MM | $0.17MM |
| Profit(Loss) | $21.21MM | $-37.87MM | $-36.67MM |
| Stockholders Equity | $40.80MM | $7.13MM | $-27.99MM |
| Inventory | $8.19MM | $0.00MM | $0.00MM |
| Assets | $166.16MM | $131.90MM | $100.86MM |
| Operating Cash Flow | $2.17MM | $-20.85MM | $-17.41MM |
| Capital expenditure | $1.44MM | $1.50MM | $0.97MM |
| Investing Cash Flow | $-1.44MM | $-1.50MM | $-0.97MM |
| Financing Cash Flow | $26.10MM | $-4.24MM | $-22.64MM |
| Earnings Per Share* | $7.74 | $-9.64 | $-8.97 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.