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KPLT
Katapult Holdings, Inc.
4.92
2 x 4.40
2 x 8.44
bid
ask
+
0.47
10.56%
2 @ 04:17 PM
4.33 -0.59 (11.99%)
Ytd-23.84%
1y-59.51%
4.37
day range
5.20
3.85
52 week range
12.96
Open4.43Prev Close4.45Low4.37High5.20Mkt Cap417.46M
Vol216.75KAvg Vol163.93KEPS1.80P/E2.73Forward P/E-1.27
Beta1.11Short Ratio2.90Inst. Own28.62%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-1150-d Avg6.51200-d Avg6.661yr 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