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    • Katapult Inc. logo

    Katapult Inc.

    KPLT | NASDAQ
    Chart Builder DCF Calculator
    $8.17
    -$0.65 (-7.37%)
    Sep 22, 2026, 11:46 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $42.03M
    Enterprise Value
    $98.46M
    Beta
    1.55
    Average Volume
    35.8K
    Shares Outstanding (Diluted)
    5.49M
    Shares Change YoY
    14.09%
    Institutional Ownership
    29.52%
    Exchange
    NASDAQ
    ISIN
    US4858592011

    Price Performance

    Price Change 1M
    54.7%
    Price Change 3M
    35.5%
    Price Change 6M
    22.5%
    Price Change YTD
    36.3%
    Price Change 1Y
    -53.5%
    Price Change 3Y
    -16.0%
    Price Change 5Y
    -94.0%
    1M CAGR (ann.)
    32.2%
    1Y CAGR (ann.)
    -56.6%
    5Y CAGR (ann.)
    -44.6%
    All-Time CAGR
    -38.9%

    Valuation

    PE Ratio
    5.92
    Forward PE
    N/A
    PEG Ratio
    0.00
    Forward PEG
    -0.15
    PS Ratio
    0.14
    Forward PS
    0.10
    PB Ratio
    -1.17
    P/FCF Ratio
    -13.35
    P/Adj. FCF Ratio
    -7.28
    P/OCF Ratio
    -18.77
    EV/Sales
    0.33
    EV/EBIT
    3.00
    EV/EBITDA
    0.39
    EV/FCF
    -31.27
    Earnings Yield
    16.9%
    FCF Yield
    -7.5%
    Adj. FCF Yield
    -13.7%

    Financial Health

    Net Debt
    $56.02M
    Total Debt
    $74.48M
    Cash & Short-Term Investments
    $18.05M
    Total Assets
    $101.99M
    Current Ratio
    0.90
    Quick Ratio
    0.90
    Debt / Equity Ratio
    -2.07
    Debt / EBITDA
    0.30
    Debt / FCF
    -23.65
    OCF / Debt
    -0.04
    Interest Coverage
    0.28
    Altman Z-Score
    2.12
    Piotroski F-Score
    5

    Margins & Profitability

    Gross Profit Margin
    18.5%
    Operating Profit Margin
    1.5%
    EBITDA Margin
    83.7%
    Net Profit Margin
    5.4%
    FCF Margin
    -1.0%
    Adj. FCF Margin
    -1.9%
    SBC / Revenue
    0.9%
    SBC Impact (per share)
    -83.2%

    Returns

    Return on Assets
    15.9%
    Return on Equity
    -39.4%
    Return on Invested Capital
    7.0%
    Return on Capital Employed
    -59.9%
    Return on Tangible Assets
    16.3%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    13.1%
    Revenue CAGR 5Y
    -0.1%
    Revenue CAGR 10Y
    N/A
    EPS CAGR 3Y
    101.2%
    EPS CAGR 5Y
    -29.6%
    EPS CAGR 10Y
    N/A
    FCF CAGR 3Y
    15.5%
    FCF CAGR 5Y
    -0.4%
    FCF CAGR 10Y
    N/A

    Analyst Forecasts

    Analyst Rating
    Hold
    Analyst Count
    2
    EPS Growth Next 3Y
    N/A
    Revenue Growth Next 3Y
    N/A
    Earnings Date
    Nov 10, 2026
    EPS Estimate (next Q)
    -$0.37
    EPS Growth Est (next Q)
    103.8%
    Revenue Est (next Q)
    $75.3M
    Revenue Growth Est (next Q)
    1.7%

    Fair Value Estimates

    Graham Number
    N/A
    Graham Upside
    N/A
    Lynch Fair Value
    $7.45
    Lynch Upside
    -15.5%
    Price Target
    $9.50
    Price Target Upside
    7.7%

    Cash Flow

    Operating Cash Flow
    $-2.6M
    Free Cash Flow
    $-3.15M
    Adj. Free Cash Flow
    $-5.77M
    FCF Per Share
    -$0.64
    OCF Per Share
    -$0.47
    OCF/S Ratio
    -0.9%

    Income Statement

    Revenue
    $301.71M
    Gross Profit
    $55.79M
    Operating Income
    $4.65M
    EBITDA
    $252.53M
    Net Income
    $16.19M
    EPS (Diluted)
    $1.49
    Revenue / Employee
    $3.47M
    Profit / Employee
    $186.05K
    Employees
    87

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