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KPLT
Katapult Holdings, Inc.
9.50
2 x 4.40
2 x 8.44
bid
ask
+
0.31
3.37%
2 @ 04:00 PM
9.43 -0.07 (0.74%)
Ytd47.06%
1y-53.25%
8.96
day range
9.50
5.30
52 week range
19.68
Open9.15Prev Close9.19Low8.96High9.50Mkt Cap806.07M
Vol1.03MAvg Vol89.79KEPS1.84P/E5.16Forward P/E-1.27
Beta1.55Short Ratio2.90Inst. Own28.62%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-1150-d Avg7.08200-d Avg6.761yr Est9.00
Income Statement
Total Revenue74.76M
Revenues (USD)74.76M
Cost of Revenue63.25M
Gross Profit11.51M
Operating Expenses13.44M
Selling, General and Administrative Expense13.44M
Operating Income-1.93M
Interest Expense3.17M
Income Tax Expense73.00K
Net Income-7.72M
Net Income Common Stock-7.72M
Net Income Common Stock (USD)-7.72M
Consolidated Income-4.39M
Net Income to Non-Controlling Interests3.33M
Earnings per Basic Share-1.41
Earnings per Basic Share (USD)-1.41
Earnings per Diluted Share-1.41
Earning Before Interest & Taxes (EBIT)-4.47M
Earning Before Interest & Taxes (USD)-4.47M
Weighted Average Shares5.49M
Weighted Average Shares Diluted5.49M
Balance Sheet
Cash and Equivalents24.09M
Cash and Equivalents (USD)24.09M
Current Assets98.76M
Property, Plant & Equipment Net69.87M
Total Assets101.99M
Debt Current74.12M
Total Debt74.48M
Current Liabilities109.76M
Debt Non-Current362.00K
Total Liabilities110.12M
Accumulated Retained Earnings (Deficit)-145.79M
Shareholders Equity-36.03M
Shareholders Equity (USD)-36.03M
Assets Non-Current3.24M
Total Debt (USD)74.48M
Deferred Revenue5.49M
Goodwill and Intangible Assets2.77M
Liabilities Non-Current362.00K
Trade and Non-Trade Payables4.53M
Cash Flow
Depreciation, Amortization & Accretion60.55M
Net Cash Flow from Financing2.42M
Net Cash Flow / Change in Cash & Cash Equivalents-4.03M
Capital Expenditure-370.00K
Issuance (Purchase) of Equity Shares-32.00K
Issuance (Repayment) of Debt Securities 2.45M
Net Cash Flow from Investing-370.00K
Net Cash Flow from Operations-6.08M
Share Based Compensation312.00K