Katapult Holdings, Inc. (KPLT) Key Metrics
KPLT valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $544.7M
- Enterprise value
- $661.4M
- P/E (TTM)
- 3.6
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 0.3
- Price / book
- 19.7
- EV / EBITDA
- 2.9
- Dividend yield
- —
- Beta
- 1.68
KPLT key metrics, 2018–2025
Fiscal year ended December 31, 2025 · U.S. dollarsKPLT returns How much profit the business earns on the capital it uses.
KPLT financial health Debt, liquidity and how easily interest is covered.
KPLT efficiency & capital use Working capital cycle and where the cash goes.
KPLT returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
KPLT debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
KPLT cash returned to shareholders
KPLT key metrics
2018–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||
| Share price at fiscal year-end | $6.46 | $6.76 | $10.89 | $23.93 | $84.25 | $312.50 | $243.75 | — |
| Returns & profitability | ||||||||
| Return on equity (ROE) | — | — | — | — | 103.3% | — | — | — |
| Return on invested capital (ROIC) | 0.6% | −12.0% | −37.1% | −30.2% | 37.8% | 95.0% | −33.8% | −81.3% |
| Return on assets (ROA) | 1.4% | −26.7% | −31.8% | −27.3% | 25.5% | 91.5% | −53.7% | −111.8% |
| Return on tangible assets | 1.3% | −28.4% | −37.1% | −31.6% | 12.8% | — | −38.4% | −112.0% |
| Free cash flow margin | −4.1% | −13.2% | −8.3% | −10.7% | 0.2% | −1.0% | −34.5% | −59.1% |
| Income quality (OCF / net income) | −8.74 | — | — | — | 0.10 | −0.10 | — | — |
| Financial health | ||||||||
| Total debt | $81.6M | $115.7M | $90.3M | $106.5M | $161.5M | $44.8M | $62.7M | $35.8M |
| Cash & short-term investments | $22.4M | $3.5M | $21.4M | $65.4M | $92.5M | $252,293 | $7.5M | $1.5M |
| Net debt | $59.2M | $112.2M | $68.9M | $41.1M | $69.0M | $44.5M | $55.2M | $34.3M |
| Debt / equity | — | — | — | — | 3.96 | 184.41 | — | — |
| Debt / assets | 0.76 | 1.24 | 0.90 | 0.82 | 0.97 | 177.46 | 1.28 | 1.70 |
| Net debt / EBITDA | 0.32 | 0.70 | 0.50 | 0.43 | 0.38 | 0.30 | 1.50 | 2.81 |
| Current ratio | 0.89 | 0.65 | 2.31 | 2.53 | 10.20 | 6.59 | 1.87 | 2.99 |
| Quick ratio | 0.89 | 0.65 | 2.31 | 2.53 | 9.69 | — | 1.90 | 2.99 |
| Interest coverage | 0.0 | -0.4 | -1.1 | -1.5 | 1.8 | 2.7 | -1.1 | — |
| Working capital | −$12.4M | −$48.3M | $55.3M | $76.7M | $148.3M | $955 | $22.6M | $13.7M |
| Invested capital | $21.1M | $65.4M | $40.9M | $39.0M | $109.8M | $44.8M | $31.2M | $12.7M |
| Tangible asset value | −$40.2M | −$48.9M | −$29.9M | −$3.9M | $39.7M | $242,518 | −$24.0M | −$21.7M |
| Net current asset value | −$40.7M | −$49.6M | −$31.2M | −$5.3M | $39.1M | −$8,395 | −$24.3M | −$22.1M |
| Capital allocation | ||||||||
| Dividends paid | — | — | $26.7M | — | — | — | — | — |
| Share buybacks (net) | $594,000 | $613,000 | $355,000 | $344,000 | $0 | — | $0 | — |
| Dividends + buybacks / free cash flow | — | — | — | — | 0.0% | — | — | — |
| Capex / revenue | 0.0% | 0.0% | 0.4% | 0.7% | 0.5% | 0.2% | 0.1% | 0.1% |
| Capex / operating cash flow | — | — | — | — | 66.3% | — | — | — |
| Capex / depreciation | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Stock-based compensation / revenue | 1.3% | 2.3% | 3.2% | 3.1% | 4.3% | 0.1% | 0.3% | 0.4% |
| R&D / revenue | — | — | 0.0% | 0.0% | 0.0% | — | — | — |
| SG&A / revenue | 12.8% | 6.5% | 18.2% | 23.8% | 14.6% | 5.7% | 12.1% | 43.1% |
| Efficiency | ||||||||
| Days sales outstanding | — | — | 4.1 | 1.7 | 1.2 | 0.7 | 4.0 | 9.4 |
| Days of inventory on hand | — | — | — | — | 11.4 | 4.7 | -2.4 | 0.0 |
| Days payables outstanding | 2.6 | 2.2 | 2.2 | 3.5 | 3.2 | 2.8 | 5.1 | 10.4 |
| Cash conversion cycle (days) | — | — | 1.9 | -1.7 | 9.5 | 2.5 | -3.4 | -1.0 |
| Receivables turnover | — | — | 88.64 | 208.77 | 301.85 | 534.29 | 90.21 | 38.77 |
| Payables turnover | 142.02 | 168.27 | 166.02 | 104.52 | 115.21 | 128.38 | 71.61 | 35.19 |
| Inventory turnover | — | — | — | — | 31.94 | 77.88 | — | 37,622,000.00 |
| Asset turnover | 2.90 | 2.55 | 1.92 | 1.41 | 3.64 | 10.04 | 2.62 | 2.05 |
| Average receivables | — | — | $2.5M | $1.0M | $1.0M | $462,672 | $1.0M | $1.1M |
| Average payables | $1.7M | $1.2M | $1.1M | $1.6M | $1.9M | $1.3M | $994,500 | $1.1M |
| Average inventory | — | — | — | — | $6.7M | $2.1M | −$462,000 | $1 |
| Intangibles / total assets | 2.0% | 2.2% | 1.9% | 1.4% | 0.6% | 0.1% | 0.1% | 0.3% |
Computed from KPLT's annual financial statements (latest annual report filed March 11, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
KPLT valuation and financial ratios
Based on the latest twelve months, the trailing P/E is 3.6. Katapult earned a return on invested capital of 0.6% in fiscal 2025. It ended the year with $81.6 million of debt and $22.4 million in cash and short-term investments, net debt of $59.2 million. It returned $0.6 million to shareholders: $0 in dividends and $0.6 million in share buybacks.
See the KPLT income statement, the KPLT chart for price history, or the KPLT stock overview for the latest quote and news.
KPLT key metrics FAQ
What is Katapult's P/E ratio?
Katapult's trailing P/E ratio is 3.6 based on the last twelve months of earnings (as of October 18, 2026). At the end of fiscal 2025 it was —.
What is Katapult's ROIC?
Katapult's return on invested capital was 0.6% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Katapult have?
Katapult had total debt of $81.6 million at the end of fiscal 2025 and $59.2 million of net debt (0.32 times EBITDA).
Does Katapult buy back its shares?
Yes. Katapult spent $0.6 million on net share repurchases in fiscal 2025.
What is Katapult's current ratio?
Katapult's current ratio was 0.89 at the end of fiscal 2025: current assets were 0.89 times current liabilities.