Katapult Holdings Stock Total Asset
| KPLT Stock | USD 11.13 1.22 9.88% |
Katapult Holdings' fundamental analysis aims to assess its intrinsic value by examining key economic and financial indicators - such as cash flow records, changes in balance sheet accounts, income statement trends, financial ratios, and relevant microeconomic factors affecting Katapult Stock price.
| Last Reported | Projected for Next Year | ||
| Total Assets | 93.2 M | 120 M | |
| Intangibles To Total Assets | 0.02 | 0.02 |
Katapult | Total Asset | Build AI portfolio with Katapult Stock |
Katapult Holdings Company Total Asset Analysis
Katapult Holdings' Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Current Katapult Holdings Total Asset | 93.17 M |
Most of Katapult Holdings' fundamental indicators, such as Total Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Katapult Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Katapult Total Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for Katapult Holdings is extremely important. It helps to project a fair market value of Katapult Stock properly, considering its historical fundamentals such as Total Asset. Since Katapult Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Katapult Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Katapult Holdings' interrelated accounts and indicators.
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Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.
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Katapult Total Assets
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Based on the latest financial disclosure, Katapult Holdings has a Total Asset of 93.17 M. This is 99.86% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The total asset for all United States stocks is 99.68% higher than that of the company.
Katapult Total Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Katapult Holdings' direct or indirect competition against its Total Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Katapult Holdings could also be used in its relative valuation, which is a method of valuing Katapult Holdings by comparing valuation metrics of similar companies.Katapult Holdings is currently under evaluation in total asset category among its peers.
Katapult Holdings ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Katapult Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Katapult Holdings' managers, analysts, and investors.Environmental | Governance | Social |
Katapult Holdings Institutional Holders
Institutional Holdings refers to the ownership stake in Katapult Holdings that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Katapult Holdings' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Katapult Holdings' value.| Shares | Formidable Asset Management Llc | 2025-06-30 | 11.1 K | Citadel Advisors Llc | 2025-06-30 | 10.6 K | Royal Bank Of Canada | 2025-06-30 | 10.1 K | Blue Owl Capital Holdings Lp | 2025-06-30 | 5.4 K | Ubs Group Ag | 2025-06-30 | 276 | Tower Research Capital Llc | 2025-06-30 | 169 | Advisor Group Holdings, Inc. | 2025-06-30 | 97.0 | Bank Of America Corp | 2025-06-30 | 39.0 | United Community Banks | 2025-06-30 | 32.0 | Iridian Asset Management Llc | 2025-06-30 | 564.8 K | Whetstone Capital Advisors, Llc | 2025-06-30 | 151.2 K |
Katapult Fundamentals
| Return On Equity | -3.41 | ||||
| Return On Asset | 0.14 | ||||
| Profit Margin | (0.12) % | ||||
| Operating Margin | 0.1 % | ||||
| Current Valuation | 163.11 M | ||||
| Shares Outstanding | 4.57 M | ||||
| Shares Owned By Insiders | 32.73 % | ||||
| Shares Owned By Institutions | 30.22 % | ||||
| Number Of Shares Shorted | 112.13 K | ||||
| Price To Earning | 9.60 X | ||||
| Price To Book | 4.70 X | ||||
| Price To Sales | 0.21 X | ||||
| Revenue | 247.19 M | ||||
| Gross Profit | 65.31 M | ||||
| EBITDA | 161.48 M | ||||
| Net Income | (25.91 M) | ||||
| Cash And Equivalents | 77.16 M | ||||
| Cash Per Share | 0.78 X | ||||
| Total Debt | 113.25 M | ||||
| Debt To Equity | 4.72 % | ||||
| Current Ratio | 7.65 X | ||||
| Book Value Per Share | (11.83) X | ||||
| Cash Flow From Operations | (32.57 M) | ||||
| Short Ratio | 1.05 X | ||||
| Earnings Per Share | (7.08) X | ||||
| Target Price | 12.0 | ||||
| Number Of Employees | 94 | ||||
| Beta | 1.59 | ||||
| Market Capitalization | 56.43 M | ||||
| Total Asset | 93.17 M | ||||
| Retained Earnings | (148.45 M) | ||||
| Working Capital | (48.33 M) | ||||
| Net Asset | 93.17 M |
About Katapult Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Katapult Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Katapult Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Katapult Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.