Katapult Holdings, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Katapult Holdings, Inc.'s yearly results (2022–2025), compared with Technology companies in United States. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 93% of Technology companies in United States.
- Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than 91% of Technology companies in United States.
- Tangible Assets Ratio: Of every $100 the company owns, $98 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 89% of Technology companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-17.9×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 91% of Technology companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 93% of Technology companies in United States.
Growth Efficiency Ratio
$51Sales grew 39% in 3 years; of every extra $100 of sales, $51 became extra profit.
Higher than 72% of Technology companies in United States.
Asset Productivity Ratio
+39% / -17%In 3 years sales changed by +39% while total assets changed by -17%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
-0.2×Operating cash was negative last year, while some debt falls due within a year.
Lower than 70% of Technology companies in United States.
Cash Cushion Ratio
−9%Debt, after subtracting cash, equals 9% of its market value (net debt).
Lower than 71% of Technology companies in United States.
Tangible Assets Ratio
98%Of every $100 the company owns, $98 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 89% of Technology companies in United States.
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
Katapult Holdings, Inc. owes $1.35 for every $1 it owns. Katapult Holdings, Inc. returned to profit in the year to Dec 2025, after a loss the year before.
Compared with Technology companies in United States · latest annual results Dec 2025.
P/E ratio
4.4Investors pay $4.4 for every $1 of Katapult Holdings, Inc.'s yearly profit, lower than 96% of Technology companies in United States.
P/B ratio
-18.46Katapult Holdings, Inc.'s book value is negative (it owes more than it owns), so P/B is not meaningful.
Market cap
$665 MThe total market value of all of Katapult Holdings, Inc.'s shares at today's price (share price × number of shares), smaller than 59% of Technology companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
NegativeKatapult Holdings, Inc.'s net worth is negative ($36 M below zero, balance sheet 30 Jun 2026): it owes more than it owns, so book value per share and P/B are not meaningful.
Owes vs Owns
1.35×Katapult Holdings, Inc. owes $1.35 for every $1 it owns, so it owes more than it owns, higher than 96% of Technology companies in United States.
Dividend yield
NoneKatapult Holdings, Inc. does not currently pay a dividend.
Revenue growth
+18%Revenue rose 18% in the year to Dec 2025, and grew 12% a year on average over 3 years.
Profit growth
Back to profitKatapult Holdings, Inc. returned to profit in the year to Dec 2025, after a loss the year before.
Profit margin
0.5%Katapult Holdings, Inc. keeps $0 of every $100 of revenue as net profit.
Cash quality
-8.7×Cash from Katapult Holdings, Inc.'s business was -8.7× its reported profit in the year to Dec 2025 — the business used cash even though it reported a profit.
Interest cover
0.0×Katapult Holdings, Inc.'s operating profit covered its interest costs 0.0 times in the year to Dec 2025.
Cash vs debt
Net debtKatapult Holdings, Inc. had $59 M more debt than cash (net debt) at Dec 2025.
Questions
What is Katapult Holdings, Inc.'s P/E ratio?
Investors pay $4.4 for every $1 of Katapult Holdings, Inc.'s yearly profit, lower than 96% of Technology companies in United States.
How much does Katapult Holdings, Inc. owe compared with what it owns?
Katapult Holdings, Inc. owes $1.35 for every $1 it owns, so it owes more than it owns, higher than 96% of Technology companies in United States.
Does Katapult Holdings, Inc. pay a dividend?
No. Katapult Holdings, Inc. does not currently pay a dividend.
Is Katapult Holdings, Inc.'s revenue growing?
Revenue rose 18% in the year to Dec 2025, and grew 12% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.