Fundamental Analysis of Katapult Holdings Inc - Growth / Value Index
KPLT - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.0475
Tsr Value Index - Very Poor Score of 18.75
Book Value in last 3 years is trending down
Book value is negative
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -1.25 | -2.45 | -30.14 % | |
| Price to Book | -7.97 | -3.93 | -139.28 % | -4.01 |
| Price to Sales | 0.260 | 0.351 | 4.45 % | |
| Enterprise Value to EBITDA Multiple | -5.51 | 1.24 | 40.79 % |
KPLT - Profitability Highlights
Profitability Analysis
Piotroski F Score - Stable Value of 5.0
Tsr Profitability Index - Very Poor Score of 5.00
Very Low Dividend Yield of 0 %
Negative Net profit for last two years
Company Net profit is Negative for last 5 Quarters
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 0 | 0 | 0 % | 0 |
| Return On Asset | -45.03 | -30.45 | -6.07 % | -18.43 |
| Net Profit Margin | -20.83 | -14.33 | 19.74 % | -32.78 |
| Operating Profit Margin | -10.97 | -5.59 | 52.78 % | -13.41 |
| EBITDA Margin | -10.77 | 49.97 | 7.21 % | -12.61 |
Highlights
| Market Cap | 75185.34 K |
| Enterprise Value | 132521 K |
| Price/Book TTM | -7.97 |
| Outstanding Share | 4086.16 K |
| Float/ Outstanding Share | 90.06% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 5.00 |
| Altman Z Score | 0.934 |
| Sloan Ratio | -0.0365 |
| Peter Lynch Fair Value | 0 |
KPLT - Growth Highlights
Growth Analysis
Quarterly sales in last 5 years is trending up
Tsr Growth Index - Very Poor Score of 5.00
Operating Cash Flow decreasing for last 3 year
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 223239 K | 1.06 % | 0 % |
| Gross Profit | 31072.00 K | 12.52 % | 25.75 % |
| EBITDA | -24034.00 K | 8.34 % | 51.04 % |
| Net Profit | -46498.00 K | 18.89 % | 0 % |
| EPS | -14.72 | 23.16 % | NA |
KPLT - Stability Highlights
Stability Analysis
Debt to equity ratio has decreased and is lowest in last five years
Cash ratio of 97.01
Company financial liquidity has improved
Tsr Stability Index - Poor Score of 28.12
Altman Z Score of 0.916 suggest high risk
Company is unable to generate enough free cash to support the business.
Interest Coverage of -0.552
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | -4.50 | -139.53 % | -0.0155 |
| Cash Ratio | 97.01 | 6235.16 % | |
| Quick Ratio | 0 | 0 % | 2.92 |
| Shareholders Equity | -18.99 | -451.46 % | |
| Debt to EBITDA | 0.804 | -1.92 % |
Historical Valuation Ratios of Katapult Holdings Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Katapult Holdings Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Katapult Holdings Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Katapult Holdings Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)