KPLT RSI Chart
Last 7 days
32.4%
Last 30 days
3%
Last 90 days
12.7%
Trailing 12 Months
6.8%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 207.9M | 209.4M | 214.3M | 221.6M |
2022 | 282.4M | 257.9M | 236.6M | 212.1M |
2021 | 285.9M | 302.7M | 303.2M | 303.1M |
2020 | 0 | 143.7M | 195.4M | 247.2M |
2019 | 0 | 0 | 0 | 91.9M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 24, 2024 | walsh nancy a | back to issuer | - | - | -573 | chief financial officer |
Mar 15, 2024 | chopra chandan | sold (taxes) | -15,274 | 14.13 | -1,081 | chief technology officer |
Mar 15, 2024 | medlin derek | sold (taxes) | -27,101 | 14.13 | -1,918 | chief operating officer |
Mar 15, 2024 | towers christopher | sold (taxes) | -7,856 | 14.13 | -556 | chief accounting officer |
Mar 15, 2024 | zayas orlando | sold (taxes) | -39,295 | 14.13 | -2,781 | chief executive officer |
Mar 15, 2024 | walsh nancy a | sold (taxes) | -47,957 | 14.13 | -3,394 | chief financial officer |
Feb 15, 2024 | medlin derek | sold (taxes) | -10,995 | 14.66 | -750 | chief operating officer |
Feb 15, 2024 | zayas orlando | sold (taxes) | -25,391 | 14.66 | -1,732 | chief executive officer |
Feb 15, 2024 | medlin derek | acquired | - | - | 276 | chief operating officer |
Feb 15, 2024 | chopra chandan | sold (taxes) | -9,514 | 14.66 | -649 | chief technology officer |
Which funds bought or sold KPLT recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 23, 2024 | Venturi Wealth Management, LLC | unchanged | - | 42,434 | 643,329 | 0.04% |
Mar 11, 2024 | VANGUARD GROUP INC | added | 5.48 | 132,333 | 1,218,040 | -% |
Feb 26, 2024 | Privium Fund Management B.V. | unchanged | - | -805 | 2,126 | -% |
Feb 26, 2024 | Virtu Financial LLC | reduced | -47.52 | - | - | -% |
Feb 15, 2024 | BARCLAYS PLC | new | - | 2,000 | 2,000 | -% |
Feb 14, 2024 | Royal Bank of Canada | reduced | -36.88 | -1,000 | 3,000 | -% |
Feb 14, 2024 | BANK OF AMERICA CORP /DE/ | added | 22.22 | - | 4.00 | -% |
Feb 14, 2024 | GREENLIGHT CAPITAL INC | unchanged | - | -734 | 1,940 | -% |
Feb 14, 2024 | ARISTEIA CAPITAL, L.L.C. | unchanged | - | -755 | 7,685 | -% |
Feb 14, 2024 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | unchanged | - | 8,443 | 135,583 | -% |
Unveiling Katapult Holdings, Inc.'s Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Katapult Holdings, Inc.)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
MSFT | 3.0T | 236.6B | 35.04 | 12.76 | ||||
ADBE | 211.9B | 19.9B | 44.14 | 10.63 | ||||
CRWD | 72.6B | 3.1B | 812.24 | 23.75 | ||||
SQ | 45.9B | 21.9B | 6.7K | 2.09 | ||||
AKAM | 15.4B | 3.8B | 28.16 | 4.05 | ||||
FFIV | 10.7B | 2.8B | 23.24 | 3.82 | ||||
MID-CAP | ||||||||
ALTR | 6.6B | 612.7M | -744.56 | 10.85 | ||||
HCP | 6.3B | 583.1M | -33.13 | 10.83 | ||||
ACIW | 3.5B | 1.5B | 28.99 | 2.42 | ||||
APPN | 2.8B | 545.4M | -25.17 | 5.14 | ||||
SMALL-CAP | ||||||||
CSGS | 1.4B | 1.2B | 20.77 | 1.22 | ||||
ATEN | 998.2M | 251.7M | 24.97 | 3.97 | ||||
BAND | 468.5M | 601.1M | -28.66 | 0.78 | ||||
DTSS | 20.7M | 7.0M | -2.41 | 2.91 | ||||
BLIN | 12.4M | 15.6M | -1.24 | 0.8 |
Katapult Holdings, Inc. News
Income Statement (Quarterly) | |||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2019Q4 |
Revenue | 1.5% | 56,091 | 55,250 | 54,571 | 55,676 | 48,848 | 50,341 | 53,039 | 59,877 | 73,299 | 71,710 | 77,469 | 80,635 | 73,358 | 71,194 | 60,717 | - |
Cost Of Revenue | 21.1% | 51,395 | 42,439 | 43,874 | 42,173 | 39,740 | 38,417 | 44,849 | 48,113 | 51,969 | 53,351 | 55,922 | 52,882 | 50,878 | 46,953 | 42,248 | - |
Gross Profit | -63.3% | 4,696 | 12,811 | 10,697 | 13,503 | 9,108 | 11,924 | 8,190 | 11,764 | 21,330 | 18,359 | 21,547 | 27,753 | 22,480 | 24,241 | 18,469 | - |
Operating Expenses | 56.4% | 18,940 | 12,111 | 13,679 | 15,769 | 16,539 | 16,590 | 16,387 | 16,575 | 22,507 | 20,984 | 30,501 | 13,340 | 14,687 | 10,686 | 9,646 | - |
S&GA Expenses | -100.0% | - | 2,664 | 2,746 | 2,934 | 3,436 | 3,276 | 3,649 | 3,805 | 4,039 | 3,569 | 2,503 | 1,183 | 1,499 | 1,338 | 902 | 171 |
EBITDA Margin | -2.1% | 0.49* | 0.50* | 0.46* | 0.44* | 0.46* | 0.52* | 0.60* | 0.58* | 0.60* | 0.69* | 0.66* | 0.65* | 0.73* | 0.38* | 0.44* | - |
Interest Expenses | 0.2% | 4,271 | 4,264 | 4,098 | 5,189 | 6,238 | 5,074 | 4,405 | 4,282 | 4,023 | 4,176 | 4,146 | 4,140 | 3,497 | 3,482 | 3,624 | - |
Income Taxes | 489.5% | 112 | 19.00 | 14.00 | 20.00 | -223 | 73.00 | 65.00 | 35.00 | -266 | 808 | -1,828 | 1,825 | 609* | 233 | 111 | - |
Earnings Before Taxes | -525.8% | -18,116 | -2,895 | -6,396 | -9,094 | -12,502 | -9,136 | -10,279 | -6,004 | 7,213 | 14,548 | -9,931 | 9,915 | 3,023 | 10,073 | 5,199 | -2,962 |
EBT Margin | -14.3% | -0.16* | -0.14* | -0.18* | -0.20* | -0.18* | -0.08* | 0.02* | 0.02* | 0.07* | 0.06* | 0.04* | 0.10* | 0.10* | 0.09* | 0.06* | - |
Net Income | -525.5% | -18,228 | -2,914 | -6,410 | -9,114 | -12,279 | -9,209 | -10,344 | -6,039 | 7,479 | 13,740 | -8,103 | 8,090 | 1,698 | 9,840 | 5,088 | -3,064 |
Net Income Margin | -15.5% | -0.17* | -0.14* | -0.18* | -0.20* | -0.18* | -0.08* | 0.02* | 0.03* | 0.07* | 0.05* | 0.04* | 0.09* | 0.09* | 0.09* | 0.05* | - |
Free Cashflow | -1282.0% | -9,704 | 821 | -5,641 | -2,910 | -19,316 | 212 | -5,514 | 3,602 | -691 | -4,455 | -227 | 7,155 | 8,079 | 6,902 | - | - |
Balance Sheet | ||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 |
Assets | -1.4% | 101 | 102 | 106 | 107 | 132 | 132 | 141 | 144 | 166 | 176 | 190 | 252 | 140 | 253 | 253 | 253 | 252 |
Current Assets | -1.6% | 98.00 | 99.00 | 102 | 103 | 129 | 128 | 138 | 141 | 164 | 175 | 189 | 1.00 | 139 | 1.00 | 1.00 | 2.00 | 2.00 |
Cash Equivalents | -10.5% | 29.00 | 32.00 | 38.00 | 41.00 | 65.00 | 77.00 | 85.00 | 81.00 | 96.00 | 100 | 112 | 71.00 | 66.00 | 39.00 | 28.00 | 1.00 | 12.00 |
Liabilities | 23.7% | 129 | 104 | 106 | 103 | 125 | 112 | 115 | 110 | 125 | 143 | 174 | 54.00 | 141 | 9.00 | 10.00 | 10.00 | 22.00 |
Current Liabilities | 123.7% | 42.00 | 19.00 | 18.00 | 18.00 | 43.00 | 17.00 | 15.00 | 15.00 | 16.00 | 16.00 | 22.00 | 0.00 | 17.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Equity | -90.6% | -27.99 | -14.68 | -11.93 | 4.00 | 7.00 | 18.00 | 25.00 | 34.00 | 41.00 | 33.00 | 16.00 | 7.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Retained Earnings | -28.8% | -122 | -95.11 | -92.20 | -85.79 | -76.68 | -62.25 | -54.10 | -44.36 | -36.84 | -44.32 | -58.06 | -34.79 | -58.05 | 1.00 | 1.00 | 1.00 | -3.07 |
Additional Paid-In Capital | 1.4% | 95.00 | 93.00 | 92.00 | 90.00 | 84.00 | 82.00 | 80.00 | 79.00 | 78.00 | 77.00 | 74.00 | 40.00 | 57.00 | 4.00 | 4.00 | 4.00 | 8.00 |
Shares Outstanding | 0.2% | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 2.00 | 2.00 | 1.00 | 1.00 | - | - | - | - |
Float | - | - | - | 47.00 | - | - | - | 57.00 | - | - | - | 593 | - | - | - | 249 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 |
Cashflow From Operations | -1266.5% | -9,694 | 831 | -5,645 | -2,906 | -19,312 | 223 | -5,500 | 3,741 | -574 | -4,386 | -132 | 7,258 | 8,342 | 6,946 | -12,868 | -253 | - |
Share Based Compensation | -1.4% | 1,356 | 1,375 | 2,213 | 2,090 | 1,686 | 1,807 | 1,857 | 1,089 | 158 | 3,096 | 9,686 | 80.00 | 12,746 | 76.00 | - | - | - |
Cashflow From Investing | 13.5% | -211 | -244 | -218 | -301 | -138 | -369 | -387 | -611 | -485 | -330 | -352 | -269 | -1,168 | -74.00 | -273 | 79.00 | - |
Cashflow From Financing | 95.3% | -153 | -3,289 | 2,485 | -21,685 | 7,717 | -5,534 | 6,939 | -13,359 | -5,454 | -4,760 | 42,239 | -5,921 | -7,333 | 4,059 | - | - | 251,734 |
CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | 9 Months Ended | 12 Months Ended | ||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Sep. 30, 2023 | Jun. 30, 2023 | Mar. 31, 2023 | Sep. 30, 2022 | Jun. 30, 2022 | Mar. 31, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | Dec. 31, 2023 | Dec. 31, 2022 | |
Revenue | ||||||||||||
Rental revenue | $ 54,042 | $ 53,439 | $ 54,131 | $ 48,664 | $ 51,446 | $ 58,242 | $ 107,570 | $ 109,689 | $ 161,612 | $ 158,353 | $ 218,347 | $ 205,371 |
Other revenue | 769 | 697 | 952 | 1,081 | 1,128 | 974 | 1,649 | 2,102 | 2,418 | 3,183 | 3,241 | 4,126 |
Total revenue | 54,811 | 54,136 | 55,083 | 49,745 | 52,574 | 59,216 | 109,219 | 111,791 | 164,030 | 161,536 | 221,588 | 209,497 |
Cost of revenue | 43,342 | 44,669 | 43,213 | 38,417 | 44,849 | 48,113 | 87,882 | 92,962 | 131,224 | 131,379 | 179,881 | 172,092 |
Gross profit | 11,469 | 9,467 | 11,870 | 11,328 | 7,725 | 11,103 | 21,337 | 18,829 | 32,806 | 30,157 | 41,707 | 37,405 |
Operating expenses: | ||||||||||||
Servicing costs | 1,100 | 1,103 | 990 | 1,025 | 1,131 | 1,207 | 2,093 | 2,337 | 3,193 | 3,362 | 4,311 | 4,337 |
Underwriting fees | 422 | 480 | 468 | 419 | 423 | 488 | 948 | 910 | 1,370 | 1,330 | 1,919 | 1,828 |
Professional and consulting fees | 1,169 | 1,623 | 2,655 | 2,322 | 2,259 | 2,921 | 4,278 | 5,180 | 5,447 | 7,502 | 6,694 | 10,539 |
Technology and data analytics | 1,639 | 1,959 | 1,665 | 2,421 | 2,455 | 2,410 | 3,624 | 4,864 | 5,263 | 7,286 | 6,905 | 9,389 |
Compensation costs | 4,915 | 5,566 | 6,855 | 6,752 | 6,470 | 5,377 | 12,421 | 11,847 | 17,336 | 18,599 | 22,732 | 25,090 |
General and administrative | 2,664 | 2,746 | 2,934 | 3,276 | 3,649 | 3,926 | 5,680 | 7,580 | 8,344 | 10,854 | 10,938 | 14,288 |
Litigation expense, net | 375 | 375 | 7,000 | 375 | ||||||||
Total operating expenses | 11,909 | 13,477 | 15,567 | 16,590 | 16,387 | 16,329 | 29,044 | 32,718 | 40,953 | 49,308 | 60,499 | 65,846 |
Loss from operations | (440) | (4,010) | (3,697) | (5,262) | (8,662) | (5,226) | (7,707) | (13,889) | (8,147) | (19,151) | (18,792) | (28,441) |
Loss on partial extinguishment of debt | 0 | 0 | (2,391) | (2,391) | (2,391) | (2,391) | 0 | |||||
Interest expense and other fees | (4,264) | (4,098) | (5,189) | (5,074) | (4,405) | (4,282) | (9,287) | (8,686) | (13,551) | (13,760) | (17,822) | (19,264) |
Interest income | 287 | 427 | 620 | 223 | 1,047 | 1,334 | 223 | 1,697 | 744 | |||
Change in fair value of warrant liability | 382 | 257 | 132 | 381 | 2,323 | 3,089 | 389 | 5,412 | 771 | 5,793 | 807 | 6,439 |
Loss before income taxes | (4,035) | (7,424) | (10,525) | (9,732) | (10,744) | (6,419) | (17,949) | (17,163) | (21,984) | (26,895) | (36,501) | (40,522) |
(Provision) benefit for income taxes | (19) | (14) | (20) | (73) | (65) | (35) | (34) | (100) | (53) | (173) | (165) | 50 |
Net loss | $ (4,054) | $ (7,438) | $ (10,545) | $ (9,805) | $ (10,809) | $ (6,454) | $ (17,983) | $ (17,263) | $ (22,037) | $ (27,068) | $ (36,666) | $ (40,472) |
Weighted average common share outstanding - basic (in shares) | 4,130,000 | 4,073,000 | 3,973,000 | 3,936,000 | 3,918,000 | 3,915,000 | 4,023,000 | 3,921,000 | 4,059,000 | 3,926,000 | 4,088,000 | 3,930,000 |
Weighted average common share outstanding - diluted (in shares) | 4,130,000 | 4,073,000 | 3,973,000 | 3,936,000 | 3,918,000 | 3,915,000 | 4,023,000 | 3,921,000 | 4,059,000 | 3,926,000 | 4,088,000 | 3,930,000 |
Net loss per common share - basic (in dollars per share) | $ (0.98) | $ (1.83) | $ (2.65) | $ (2.49) | $ (2.76) | $ (1.65) | $ (4.47) | $ (4.40) | $ (5.43) | $ (6.89) | $ (8.97) | $ (10.30) |
Net loss per common share - diluted (in dollars per share) | $ (0.98) | $ (1.83) | $ (2.65) | $ (2.49) | $ (2.76) | $ (1.65) | $ (4.47) | $ (4.40) | $ (5.43) | $ (6.89) | $ (8.97) | $ (10.30) |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 21,408 | $ 65,430 |
Restricted cash | 7,403 | 4,411 |
Property held for lease, net of accumulated depreciation and impairment (Note 4) | 59,335 | 48,844 |
Prepaid expenses and other current assets | 4,491 | 8,100 |
Litigation insurance reimbursement receivable (Note 13) | 5,000 | 0 |
Total current assets | 97,637 | 126,785 |
Property and equipment, net (Note 5) | 327 | 557 |
Security deposits | 91 | 91 |
Capitalized software and intangible assets, net (Note 6) | 1,919 | 1,847 |
Right-of-use assets (Note 9) | 888 | 772 |
Total assets | 100,862 | 130,052 |
Current liabilities: | ||
Accounts payable | 903 | 1,264 |
Accrued liabilities (Note 7) | 24,146 | 19,246 |
Accrued litigation settlement (Note 13) | 12,000 | 0 |
Term loan (Note 8) | 0 | 25,000 |
Unearned revenue | 4,949 | 4,183 |
Lease liabilities (Note 9) | 297 | 382 |
Total current liabilities | 42,295 | 50,075 |
Revolving line of credit, net (Note 8) | 60,347 | 57,639 |
Term loan, net, non-current (Note 8) | 25,503 | 23,057 |
Other liabilities | 95 | 902 |
Lease liabilities, non-current (Note 9) | 614 | 445 |
Total liabilities | 128,854 | 132,118 |
STOCKHOLDERS' (DEFICIT) EQUITY | ||
Common stock, $.0001 par value-- 250,000,000 shares authorized; 4,072,713 and 3,943,423 shares issued and outstanding at December 31, 2023 and 2022, respectively | 0 | 0 |
Additional paid-in capital | 94,544 | 83,804 |
Accumulated deficit | (122,536) | (85,870) |
Total stockholders' (deficit) equity | (27,992) | (2,066) |
Total liabilities and stockholders' (deficit) equity | $ 100,862 | $ 130,052 |
 | Mr. Orlando J. Zayas |
---|---|
 | katapult.com |
 | Software - Infra |
 | 120 |