XNASKPLT
Market cap28mUSD
Jan 10, Last price
6.41USD
1D
-5.69%
1Q
-32.57%
IPO
-34.63%
Name
Katapult Holdings Inc
Chart & Performance
P/E
—
P/S
0.13
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
66.59%
Rev. gr., 5y
38.71%
Revenues
222m
+4.47%
Net income
-37m
L-3.18%
CFO
-17m
L-16.47%
Earnings
Mar 12, 2025
Profile
Katapult Holdings, Inc., an e-commerce focused financial technology company, provides e-commerce point-of-sale lease-purchase options for nonprime consumers in the United States. The company's technology platform provides nonprime consumers with a lease purchase option to enable them to obtain durable goods from its network of e-commerce merchants. The company was formerly known as Cognical Holdings, Inc. and changed its name to Katapult Holdings, Inc. in February 2020. The company is headquartered in Plano, Texas.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | ||||||
Revenues | 221,588 4.47% | 212,105 -30.02% | ||||
Cost of revenue | 220,245 | 221,657 | ||||
Unusual Expense (Income) | ||||||
NOPBT | 1,343 | (9,552) | ||||
NOPBT Margin | 0.61% | |||||
Operating Taxes | 165 | (50) | ||||
Tax Rate | 12.29% | |||||
NOPAT | 1,178 | (9,502) | ||||
Net income | (36,666) -3.18% | (37,871) -278.59% | ||||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | (355) | (277) | ||||
BB yield | 0.80% | 7.37% | ||||
| Debt | ||||||
Debt current | 594 | 25,382 | ||||
Long-term debt | 87,375 | 81,968 | ||||
Deferred revenue | 1,552 | |||||
Other long-term liabilities | 95 | 902 | ||||
Net debt | 66,561 | 171,972 | ||||
| Cash flow | ||||||
Cash from operating activities | (17,414) | (20,848) | ||||
CAPEX | (20) | (1,505) | ||||
Cash from investing activities | (974) | (1,505) | ||||
Cash from financing activities | (22,642) | (4,237) | ||||
FCF | (6,318) | 104,357 | ||||
| Balance | ||||||
Cash | 21,408 | 65,430 | ||||
Long term investments | (130,052) | |||||
Excess cash | 10,329 | |||||
Stockholders' equity | (122,536) | (45,835) | ||||
Invested Capital | 181,697 | 156,358 | ||||
ROIC | 0.70% | |||||
ROCE | 2.27% | |||||
| EV | ||||||
Common stock shares outstanding | 4,088 | 3,930 | ||||
Price | 10.89 1,038.38% | 0.96 -71.61% | ||||
Market cap | 44,522 1,084.25% | 3,760 -65.39% | ||||
EV | 111,083 | 208,629 | ||||
EBITDA | 128,231 | 107,144 | ||||
EV/EBITDA | 0.87 | 1.95 | ||||
Interest | 17,822 | 19,998 | ||||
Interest/NOPBT | 1,327.03% | |||||