Katapult Holdings Revenue vs. Number Of Shares Shorted
| KPLT Stock | USD 6.69 0.06 0.90% |
Total Revenue | First Reported 2010-12-31 | Previous Quarter 221.6 M | Current Value 236.7 M | Quarterly Volatility 76.7 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.18 | 0.1882 |
|
|
For Katapult Holdings profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Katapult Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Katapult Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Katapult Holdings's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Katapult Holdings over time as well as its relative position and ranking within its peers.
Katapult |
Is Application Software space 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 (7.35) | Revenue Per Share 56.751 | Quarterly Revenue Growth 0.1 | Return On Assets 0.1288 |
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.
Katapult Holdings Number Of Shares Shorted vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Katapult Holdings's current stock value. Our valuation model uses many indicators to compare Katapult Holdings value to that of its competitors to determine the firm's financial worth. Katapult Holdings is rated below average in revenue category among its peers. It is rated below average in number of shares shorted category among its peers . The ratio of Revenue to Number Of Shares Shorted for Katapult Holdings is about 2,296 . At this time, Katapult Holdings' Total Revenue is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Katapult Holdings by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Katapult Revenue vs. Competition
Katapult Holdings is rated below average in revenue category among its peers. Market size based on revenue of Information Technology industry is now estimated at about 11.22 Billion. Katapult Holdings claims roughly 221.59 Million in revenue contributing just under 2% to equities under Information Technology industry.
Katapult Number Of Shares Shorted vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Katapult Holdings |
| = | 221.59 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
Katapult Holdings |
| = | 96.49 K |
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
Katapult Number Of Shares Shorted Comparison
Katapult Holdings is currently under evaluation in number of shares shorted category among its peers.
Katapult Holdings Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Katapult Holdings, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Katapult Holdings will eventually generate negative long term returns. The profitability progress is the general direction of Katapult Holdings' change in net profit over the period of time. It can combine multiple indicators of Katapult Holdings, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -28 M | -26.6 M | |
| Net Loss | -43.6 M | -41.4 M | |
| Net Interest Income | -17.9 M | -18.8 M | |
| Interest Income | 1.9 M | 1.8 M | |
| Operating Income | -18.8 M | -17.9 M | |
| Net Loss | -30.7 M | -32.3 M | |
| Income Before Tax | -36.5 M | -34.7 M | |
| Total Other Income Expense Net | -17.7 M | -18.6 M | |
| Net Loss | -36.7 M | -34.8 M | |
| Income Tax Expense | 165 K | 156.8 K | |
| Non Operating Income Net Other | 8.3 M | 4.7 M | |
| Change To Netincome | 1.9 M | 1.8 M | |
| Net Loss | (8.97) | (9.42) | |
| Income Quality | 0.47 | 0.69 | |
| Net Income Per E B T | 1.00 | 1.19 |
Katapult Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Katapult Holdings. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Katapult Holdings position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Katapult Holdings' important profitability drivers and their relationship over time.
Learn to be your own money manager
Our tools can tell you how much better you can do entering a position in Katapult Holdings without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Odds Of Bankruptcy Now
Odds Of BankruptcyGet analysis of equity chance of financial distress in the next 2 years |
| All Next | Launch Module |
Use Investing Themes to Complement your Katapult Holdings position
In addition to having Katapult Holdings in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Marijuana Thematic Idea Now
Marijuana
Small and mid-cap equities that are involved in production and delivery of Marijuana products. This theme is designed for investors that are willing to accept higher levels of market risk inherited by Marijuana production in the United States. The Marijuana theme has 49 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Marijuana Theme or any other thematic opportunities.
| View All Next | Launch |
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.