Katapult Holdings Stock Fundamentals
| KPLT Stock | USD 7.56 0.87 13.00% |
Katapult Holdings fundamentals help investors to digest information that contributes to Katapult Holdings' financial success or failures. It also enables traders to predict the movement of Katapult Stock. The fundamental analysis module provides a way to measure Katapult Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Katapult Holdings stock.
At this time, Katapult Holdings' EBIT is comparatively stable compared to the past year. Depreciation And Amortization is likely to gain to about 153.2 M in 2024, despite the fact that Tax Provision is likely to grow to (161.5 K). Katapult | Select Account or Indicator |
Katapult Holdings Company Return On Asset Analysis
Katapult Holdings' Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Katapult Holdings Return On Asset | 0.13 |
Most of Katapult Holdings' fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Katapult Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Katapult Net Tangible Assets
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Based on the latest financial disclosure, Katapult Holdings has a Return On Asset of 0.1288. This is 104.46% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The return on asset for all United States stocks is 192.0% lower than that of the firm.
Katapult Holdings Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Katapult Holdings's current stock value. Our valuation model uses many indicators to compare Katapult Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Katapult Holdings competition to find correlations between indicators driving Katapult Holdings's intrinsic value. More Info.Katapult Holdings is rated below average in return on equity category among its peers. It is rated second overall in return on asset category among its peers . At this time, Katapult Holdings' Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Katapult Holdings by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Katapult Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Katapult Holdings' direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Katapult Holdings could also be used in its relative valuation, which is a method of valuing Katapult Holdings by comparing valuation metrics of similar companies.Katapult Holdings is currently under evaluation in return on asset category among its peers.
Katapult Holdings ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Katapult Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Katapult Holdings' managers, analysts, and investors.Environmental | Governance | Social |
Katapult Fundamentals
| Return On Equity | -3.41 | ||||
| Return On Asset | 0.13 | ||||
| Profit Margin | (0.13) % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 103.87 M | ||||
| Shares Outstanding | 4.39 M | ||||
| Shares Owned By Insiders | 37.00 % | ||||
| Shares Owned By Institutions | 28.60 % | ||||
| Number Of Shares Shorted | 96.49 K | ||||
| Price To Earning | 9.60 X | ||||
| Price To Book | 4.70 X | ||||
| Price To Sales | 0.14 X | ||||
| Revenue | 221.59 M | ||||
| Gross Profit | 53.87 M | ||||
| EBITDA | 137.12 M | ||||
| Net Income | (36.67 M) | ||||
| Cash And Equivalents | 77.16 M | ||||
| Cash Per Share | 0.78 X | ||||
| Total Debt | 86.76 M | ||||
| Debt To Equity | 4.72 % | ||||
| Current Ratio | 7.65 X | ||||
| Book Value Per Share | (9.54) X | ||||
| Cash Flow From Operations | (17.41 M) | ||||
| Short Ratio | 2.61 X | ||||
| Earnings Per Share | (7.35) X | ||||
| Target Price | 9.0 | ||||
| Number Of Employees | 90 | ||||
| Beta | 1.11 | ||||
| Market Capitalization | 33.19 M | ||||
| Total Asset | 100.86 M | ||||
| Retained Earnings | (122.54 M) | ||||
| Working Capital | 55.34 M | ||||
| Net Asset | 100.86 M |
About Katapult Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Katapult Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Katapult Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Katapult Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 4.9 M | 5.2 M | |
| Total Revenue | 221.6 M | 236.7 M | |
| Cost Of Revenue | 179.9 M | 176.8 M | |
| Stock Based Compensation To Revenue | 0.03 | 0.03 | |
| Sales General And Administrative To Revenue | 0.18 | 0.21 | |
| Revenue Per Share | 54.20 | 51.49 | |
| Ebit Per Revenue | (0.08) | (0.08) |
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Additional Tools for Katapult Stock Analysis
When running Katapult Holdings' price analysis, check to measure Katapult Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Katapult Holdings is operating at the current time. Most of Katapult Holdings' value examination focuses on studying past and present price action to predict the probability of Katapult Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Katapult Holdings' price. Additionally, you may evaluate how the addition of Katapult Holdings to your portfolios can decrease your overall portfolio volatility.