Katapult Holdings Stock Profit Margin
| KPLT Stock | USD 13.11 1.10 9.16% |
Katapult Holdings fundamentals help investors to digest information that contributes to Katapult Holdings' financial success or failures. It also enables traders to predict the movement of Katapult Stock. The fundamental analysis module provides a way to measure Katapult Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Katapult Holdings stock.
| Last Reported | Projected for Next Year | ||
| Net Loss | (0.17) | (0.17) |
Katapult | Profit Margin |
Katapult Holdings Company Profit Margin Analysis
Katapult Holdings' Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Katapult Holdings Profit Margin | (0.17) % |
Most of Katapult Holdings' fundamental indicators, such as Profit Margin, 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 Profit Margin 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 Profit Margin. 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.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Katapult Pretax Profit Margin
Pretax Profit Margin |
|
Based on the latest financial disclosure, Katapult Holdings has a Profit Margin of -0.1655%. This is 87.27% lower than that of the Software sector and significantly lower than that of the Information Technology industry. The profit margin for all United States stocks is 86.97% lower than that of the firm.
Katapult Profit Margin 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 Profit Margin 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 profit margin category among related companies.
Katapult Fundamentals
| Return On Equity | -3.41 | ||||
| Return On Asset | 0.0554 | ||||
| Profit Margin | (0.17) % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 114.41 M | ||||
| Shares Outstanding | 4.07 M | ||||
| Shares Owned By Insiders | 37.39 % | ||||
| Shares Owned By Institutions | 23.27 % | ||||
| Number Of Shares Shorted | 70.71 K | ||||
| Price To Earning | 9.60 X | ||||
| Price To Book | 4.70 X | ||||
| Price To Sales | 0.17 X | ||||
| Revenue | 221.59 M | ||||
| Gross Profit | 53.87 M | ||||
| EBITDA | 137.12 M | ||||
| Net Income | (36.67 M) | ||||
| Cash And Equivalents | 77.16 M | ||||
| Cash Per Share | 0.78 X | ||||
| Total Debt | 81.42 M | ||||
| Debt To Equity | 4.72 % | ||||
| Current Ratio | 7.65 X | ||||
| Book Value Per Share | (6.87) X | ||||
| Cash Flow From Operations | (17.41 M) | ||||
| Short Ratio | 7.55 X | ||||
| Earnings Per Share | (8.97) X | ||||
| Target Price | 16.0 | ||||
| Beta | 1.13 | ||||
| Market Capitalization | 51.85 M | ||||
| Total Asset | 100.86 M | ||||
| Retained Earnings | (122.54 M) | ||||
| Working Capital | 55.34 M | ||||
| Net Asset | 100.86 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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Katapult Holdings in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Katapult Holdings' short interest history, or implied volatility extrapolated from Katapult Holdings options trading.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Katapult Holdings Piotroski F Score and Katapult Holdings Altman Z Score analysis. For more information on how to buy Katapult Stock please use our How to Invest in Katapult Holdings guide.You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Complementary 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.
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope |
Is Katapult Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Katapult Holdings. If investors know Katapult will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Katapult Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.18) | Earnings Share (8.97) | Revenue Per Share 54.205 | Quarterly Revenue Growth 0.213 | Return On Assets 0.0554 |
The market value of Katapult Holdings is measured differently than its book value, which is the value of Katapult that is recorded on the company's balance sheet. Investors also form their own opinion of Katapult Holdings' value that differs from its market value or its book value, called intrinsic value, which is Katapult Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Katapult Holdings' market value can be influenced by many factors that don't directly affect Katapult Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Katapult Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Katapult Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Katapult Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.