Katapult Holdings Stock Ten Year Return

KPLT Stock

USD 5.92 0.20 3.27%

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.

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Katapult Holdings Company Ten Year Return Analysis

Katapult Holdings' Ten Year Return shows the total annualized return generated from holding a fund for the last 10 years and represents fund's capital appreciation, including dividends losses and capital gains distributions. This return indicator is considered by many investors to be the ultimate measures of fund performance and can reflect the overall performance of the market or market segment it invests in.

Ten Year Return

(Mean of Monthly Returns - 1)

X

100%

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Katapult Ten Year Return Driver Correlations

Understanding the fundamental principles of building solid financial models for Katapult Holdings is extremely important. It helps to project a fair market value of Katapult Stock properly, considering its historical fundamentals such as Ten Year Return. Since Katapult Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Katapult Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Katapult Holdings' interrelated accounts and indicators.

	Net Tangible Assets	Retained Earnings	Accounts Payable	Net Receivables	Total Current Assets	Common Stock	Property Plant Equipment	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Short Term Investments	Capital Surpluse	Total Liab	Cash And Equivalents	Short Term Debt	Intangible Assets	Long Term Debt	Net Invested Capital	Long Term Investments	Capital Stock	Net Working Capital	Short Long Term Debt
Net Tangible Assets		-0.4	0.61	0.55	0.93	0.54	0.8	0.91	-0.82	0.85	-0.5	0.54	0.92	-0.58	-0.85	0.51	0.87	0.85	-0.1	-0.51	0.43	-0.4	-0.51
Retained Earnings	-0.4		-0.08	-0.38	-0.12	-0.38	-0.38	-0.25	0.27	-0.26	-0.05	-0.38	-0.3	0.12	0.26	0.07	-0.35	-0.38	0.3	0.35	0.09	0.37	0.35
Accounts Payable	0.61	-0.08		0.01	0.5	-0.01	0.21	0.44	-0.58	0.62	-0.94	-0.08	0.47	-0.69	-0.6	0.64	0.23	0.19	0.49	-0.09	0.54	0.3	-0.09
Net Receivables	0.55	-0.38	0.01		0.4	0.95	0.7	0.41	-0.5	0.51	0.08	0.92	0.5	-0.23	-0.47	-0.12	0.54	0.64	-0.7	-0.91	-0.48	-0.64	-0.91
Total Current Assets	0.93	-0.12	0.5	0.4		0.36	0.7	0.97	-0.68	0.7	-0.39	0.38	0.85	-0.4	-0.72	0.63	0.85	0.79	0.05	-0.33	0.59	-0.3	-0.33
Common Stock	0.54	-0.38	-0.01	0.95	0.36		0.82	0.33	-0.64	0.63	0.01	0.97	0.58	-0.4	-0.6	-0.32	0.62	0.74	-0.82	-0.95	-0.51	-0.81	-0.95
Property Plant Equipment	0.8	-0.38	0.21	0.7	0.7	0.82		0.65	-0.86	0.85	-0.23	0.81	0.87	-0.6	-0.84	-0.07	0.92	0.97	-0.58	-0.78	0.01	-0.84	-0.78
Total Assets	0.91	-0.25	0.44	0.41	0.97	0.33	0.65		-0.55	0.58	-0.26	0.34	0.77	-0.23	-0.6	0.67	0.81	0.74	0.09	-0.31	0.59	-0.26	-0.31
Total Stockholder Equity	-0.82	0.27	-0.58	-0.5	-0.68	-0.64	-0.86	-0.55		-1.0	0.66	-0.64	-0.93	0.91	0.99	-0.09	-0.81	-0.83	0.34	0.6	-0.17	0.59	0.6
Current Deferred Revenue	0.85	-0.26	0.62	0.51	0.7	0.63	0.85	0.58	-1.0		-0.68	0.63	0.93	-0.9	-1.0	0.15	0.8	0.82	-0.3	-0.59	0.19	-0.55	-0.59
Net Debt	-0.5	-0.05	-0.94	0.08	-0.39	0.01	-0.23	-0.26	0.66	-0.68		0.05	-0.49	0.85	0.67	-0.42	-0.22	-0.19	-0.37	0.06	-0.46	-0.19	0.06
Short Term Investments	0.54	-0.38	-0.08	0.92	0.38	0.97	0.81	0.34	-0.64	0.63	0.05		0.64	-0.39	-0.62	-0.3	0.68	0.77	-0.86	-0.85	-0.48	-0.85	-0.85
Capital Surpluse	0.92	-0.3	0.47	0.5	0.85	0.58	0.87	0.77	-0.93	0.93	-0.49	0.64		-0.71	-0.95	0.28	0.95	0.92	-0.3	-0.48	0.33	-0.61	-0.48
Total Liab	-0.58	0.12	-0.69	-0.23	-0.4	-0.4	-0.6	-0.23	0.91	-0.9	0.85	-0.39	-0.71		0.89	-0.02	-0.5	-0.53	0.17	0.41	-0.14	0.34	0.41
Cash And Equivalents	-0.85	0.26	-0.6	-0.47	-0.72	-0.6	-0.84	-0.6	0.99	-1.0	0.67	-0.62	-0.95	0.89		-0.17	-0.83	-0.83	0.29	0.54	-0.23	0.55	0.54
Short Term Debt	0.51	0.07	0.64	-0.12	0.63	-0.32	-0.07	0.67	-0.09	0.15	-0.42	-0.3	0.28	-0.02	-0.17		0.18	0.05	0.71	0.3	0.78	0.52	0.3
Intangible Assets	0.87	-0.35	0.23	0.54	0.85	0.62	0.92	0.81	-0.81	0.8	-0.22	0.68	0.95	-0.5	-0.83	0.18		0.98	-0.41	-0.51	0.29	-0.73	-0.51
Long Term Debt	0.85	-0.38	0.19	0.64	0.79	0.74	0.97	0.74	-0.83	0.82	-0.19	0.77	0.92	-0.53	-0.83	0.05	0.98		-0.52	-0.65	0.15	-0.81	-0.65
Net Invested Capital	-0.1	0.3	0.49	-0.7	0.05	-0.82	-0.58	0.09	0.34	-0.3	-0.37	-0.86	-0.3	0.17	0.29	0.71	-0.41	-0.52		0.68	0.73	0.88	0.68
Long Term Investments	-0.51	0.35	-0.09	-0.91	-0.33	-0.95	-0.78	-0.31	0.6	-0.59	0.06	-0.85	-0.48	0.41	0.54	0.3	-0.51	-0.65	0.68		0.48	0.69	1.0
Capital Stock	0.43	0.09	0.54	-0.48	0.59	-0.51	0.01	0.59	-0.17	0.19	-0.46	-0.48	0.33	-0.14	-0.23	0.78	0.29	0.15	0.73	0.48		0.35	0.48
Net Working Capital	-0.4	0.37	0.3	-0.64	-0.3	-0.81	-0.84	-0.26	0.59	-0.55	-0.19	-0.85	-0.61	0.34	0.55	0.52	-0.73	-0.81	0.88	0.69	0.35		0.69
Short Long Term Debt	-0.51	0.35	-0.09	-0.91	-0.33	-0.95	-0.78	-0.31	0.6	-0.59	0.06	-0.85	-0.48	0.41	0.54	0.3	-0.51	-0.65	0.68	1.0	0.48	0.69

Click cells to compare fundamentals

Although Ten Year Fund Return indicator can give a sense of overall fund long-term potential, it is recommended to compare funds performances against other similar funds or market benchmarks for the same 10-year interval.

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Katapult Return On Tangible Assets

Return On Tangible Assets

(0.39)

At this time, Katapult Holdings' Return On Tangible Assets are comparatively stable compared to the past year.

Based on the latest financial disclosure, Katapult Holdings has a Ten Year Return of 0.0%. This indicator is about the same for the Software average (which is currently at 0.0) sector and about the same as Information Technology (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

Katapult Ten Year Return 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 Ten Year Return 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 ten year return 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	98.25 M
	Shares Outstanding	4.39 M
	Shares Owned By Insiders	37.00 %
	Shares Owned By Institutions	28.60 %
	Number Of Shares Shorted	83.43 K
	Price To Earning	9.60 X
	Price To Book	4.70 X
	Price To Sales	0.11 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	2.90 X
	Earnings Per Share	(7.35) X
	Target Price	9.0
	Number Of Employees	90
	Beta	1.11
	Market Capitalization	26.87 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.

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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.

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