Katapult Holdings Number Of Shares Shorted vs. Net Income

KPLT Stock  USD 5.92  0.47  7.36%   
Based on Katapult Holdings' profitability indicators, Katapult Holdings may not be well positioned to generate adequate gross income at the present time. It has a very high chance of underperforming in January. Profitability indicators assess Katapult Holdings' ability to earn profits and add value for shareholders. Sales General And Administrative To Revenue is likely to gain to 0.21 in 2024, whereas Price To Sales Ratio is likely to drop 0.19 in 2024. At this time, Katapult Holdings' Income Quality is comparatively stable compared to the past year. Net Income Per E B T is likely to gain to 1.19 in 2024, despite the fact that Accumulated Other Comprehensive Income is likely to grow to (26.6 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.180.1882
Sufficiently Down
Slightly volatile
For Katapult Holdings profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Katapult Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Katapult Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Katapult Holdings's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Katapult Holdings over time as well as its relative position and ranking within its peers.
  
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For more information on how to buy Katapult Stock please use our How to Invest in Katapult Holdings guide.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Katapult Holdings. If investors know Katapult will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Katapult Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.18)
Earnings Share
(7.35)
Revenue Per Share
56.751
Quarterly Revenue Growth
0.1
Return On Assets
0.1288
The market value of Katapult Holdings is measured differently than its book value, which is the value of Katapult that is recorded on the company's balance sheet. Investors also form their own opinion of Katapult Holdings' value that differs from its market value or its book value, called intrinsic value, which is Katapult Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Katapult Holdings' market value can be influenced by many factors that don't directly affect Katapult Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Katapult Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Katapult Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Katapult Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Katapult Holdings Net Income vs. Number Of Shares Shorted Fundamental Analysis

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.
Katapult Holdings is rated below average in number of shares shorted category among its peers. It is rated below average in net income category among its peers . At this time, Katapult Holdings' Net Loss 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 Net Income vs. Number Of Shares Shorted

Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.

Katapult Holdings

Shares Shorted

 = 

Shorted by Public

+

by Institutions

 = 
83.43 K
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

Katapult Holdings

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
(36.67 M)
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.

Katapult Net Income Comparison

Katapult Holdings is currently under evaluation in net income category among its peers.

Katapult Holdings Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Katapult Holdings, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Katapult Holdings will eventually generate negative long term returns. The profitability progress is the general direction of Katapult Holdings' change in net profit over the period of time. It can combine multiple indicators of Katapult Holdings, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-28 M-26.6 M
Net Loss-43.6 M-41.4 M
Net Interest Income-17.9 M-18.8 M
Interest Income1.9 M1.8 M
Operating Income-18.8 M-17.9 M
Net Loss-30.7 M-32.3 M
Income Before Tax-36.5 M-34.7 M
Total Other Income Expense Net-17.7 M-18.6 M
Net Loss-36.7 M-34.8 M
Income Tax Expense165 K156.8 K
Non Operating Income Net Other8.3 M4.7 M
Change To Netincome1.9 M1.8 M
Net Loss(8.97)(9.42)
Income Quality 0.47  0.69 
Net Income Per E B T 1.00  1.19 

Katapult Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Katapult Holdings. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Katapult Holdings position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Katapult Holdings' important profitability drivers and their relationship over time.

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Cleaning Theme
Compnanies producing and distributing cleaning products, supplies, and accessories. The Cleaning theme has 42 constituents at this time.
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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.