Katapult Holdings Financials
| KPLTW Stock | USD 0.01 0.0007 12.28% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.79 | 2.3085 |
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The financial analysis of Katapult Holdings is a critical element in measuring its lifeblood. Investors should not minimize Katapult Holdings' ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
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Katapult | Select Account or Indicator |
Please note, the imprecision that can be found in Katapult Holdings' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Katapult Holdings Equity. Check Katapult Holdings' Beneish M Score to see the likelihood of Katapult Holdings' management manipulating its earnings.
Katapult Holdings Stock Summary
Katapult Holdings competes with AvePoint, and Katapult Holdings. Katapult Holdings is entity of United States. It is traded as Stock on NASDAQ exchange.Specialization | Financials, Software - Infrastructure |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | US4858591104 |
| CUSIP | 318085115 485859110 |
| Location | New York; U.S.A |
| Business Address | 5360 Legacy Drive, |
| Sector | Financial Services |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.katapult.com |
| Phone | 833 528 2785 |
| Currency | USD - US Dollar |
Katapult Holdings Key Financial Ratios
| Return On Equity | -3.41 | |||
| Profit Margin | (0.13) % | |||
| Operating Margin | 0.07 % | |||
| Revenue | 221.59 M | |||
| EBITDA | 137.12 M |
Katapult Financial Ratios 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 Equity is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers . At this time, Katapult Holdings' Return On Equity is fairly 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 Holdings Equity Systematic Risk
Katapult Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Katapult Holdings volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Katapult Holdings Equity correlated with the market. If Beta is less than 0 Katapult Holdings generally moves in the opposite direction as compared to the market. If Katapult Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Katapult Holdings Equity is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Katapult Holdings is generally in the same direction as the market. If Beta > 1 Katapult Holdings moves generally in the same direction as, but more than the movement of the benchmark.
Steps to analyze company Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Katapult Holdings is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Katapult has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Katapult Holdings' financials are consistent with your investment objective using the following steps:- Review Katapult Holdings' balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Katapult Holdings' liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Katapult Holdings' financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Katapult Holdings' stock is overvalued or undervalued.
Today, most investors in Katapult Holdings Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Katapult Holdings' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Katapult Holdings growth as a starting point in their analysis.
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Katapult Holdings December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Katapult Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Katapult Holdings Equity. We use our internally-developed statistical techniques to arrive at the intrinsic value of Katapult Holdings Equity based on widely used predictive technical indicators. In general, we focus on analyzing Katapult Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Katapult Holdings's daily price indicators and compare them against related drivers.
| Downside Deviation | 14.57 | |||
| Information Ratio | 0.0097 | |||
| Maximum Drawdown | 87.35 | |||
| Value At Risk | (20.31) | |||
| Potential Upside | 22.81 |
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.