Katapult Holdings Equity Stock Retained Earnings
KPLTW Stock | USD 0.01 0.0001 1.79% |
Katapult Holdings Equity 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 | ||
Retained Earnings | -122.5 M | -116.4 M | |
Retained Earnings Total Equity | -69 M | -72.5 M |
Katapult | Retained Earnings |
Katapult Holdings Equity Company Retained Earnings Analysis
Katapult Holdings' Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
More About Retained Earnings | All Equity Analysis
Retained Earnings | = | Beginning RE + Income | - | Dividends |
Current Katapult Holdings Retained Earnings | (122.54 M) |
Most of Katapult Holdings' fundamental indicators, such as Retained Earnings, 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 Equity is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Katapult Retained Earnings 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 Retained Earnings. 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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Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.
Competition |
Based on the latest financial disclosure, Katapult Holdings Equity has a Retained Earnings of (122.54 Million). This is 102.62% lower than that of the Financial Services sector and significantly lower than that of the Financials industry. The retained earnings for all United States stocks is 101.31% higher than that of the company.
Katapult Retained Earnings 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 Retained Earnings 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 retained earnings category among its peers.
Katapult Fundamentals
Return On Equity | -3.41 | ||||
Return On Asset | 0.13 | ||||
Profit Margin | (0.13) % | ||||
Operating Margin | 0.07 % | ||||
Number Of Shares Shorted | 20.24 K | ||||
Revenue | 221.59 M | ||||
EBITDA | 108.21 M | ||||
Net Income | (36.67 M) | ||||
Total Debt | 81.42 M | ||||
Book Value Per Share | (9.54) X | ||||
Cash Flow From Operations | (17.41 M) | ||||
Number Of Employees | 90 | ||||
Beta | 1.11 | ||||
Market Capitalization | 327.13 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 Equity'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 Equity 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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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.