Katapult Holdings, Inc. cash flow to debt ratio of -14.62% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Katapult Holdings, Inc.'s free cash flow has increased -63.32% from $-32.62M last year to $-11.97M, signaling increasing performance

Katapult Holdings, Inc.'s debt to equity ratio is -2.07, signaling that the company spent its equity and risk bankruptcy.

Katapult Holdings, Inc.'s debt to equity ratio is -2.07, signaling that the company spent its equity and risk bankruptcy.

Katapult Holdings, Inc. has a net debt to EBITDA ratio of 0.27x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Katapult Holdings, Inc.'s interest coverage ratio is 0.28, which means that the company struggles to meet interest obligations, signaling financial risk.

Katapult Holdings, Inc.'s profit margin has increased (-151.17%) in the last year from -10.48% to 5.36%, signaling increasing performance

Katapult Holdings, Inc.'s short-term liabilities of $117.60M exceed its short-term assets of $105.23M, signaling financial risk

Katapult Holdings, Inc.'s return on assets of 15.87% is higher than the 5.00% threshold, indicating efficient asset utilization

Katapult Holdings, Inc.'s return on equity of -39.38%, is lower than 15.00%, indicating bad performance

Katapult Holdings, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Katapult Holdings, Inc. had positive net income in only 2 out of 5 years, indicating unstable earnings

Katapult Holdings, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Katapult Holdings, Inc. has negative free cash flow, indicating cash burn

Katapult Holdings, Inc.'s yearly earnings has increased -105.27% since last year from $-25.91M to $1.36M, signaling increasing performance

Katapult Holdings, Inc.'s yearly revenue has increased 18.03% since last year from $247.19M to $291.76M, signaling increasing performance

ROIC 6.96% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

Katapult Holdings, Inc.'s 3-year revenue CAGR of 11.67% is positive, indicating growing revenue over the past 3 years

Katapult Holdings, Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Katapult Holdings, Inc. had positive ROE in only 1 out of 5 years, indicating inconsistent returns on equity

Katapult Holdings, Inc. has insufficient data to evaluate this check.

Katapult Holdings, Inc. has an earnings yield of 46.35%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Katapult Holdings, Inc. is undervalued relative to its fair value price of 262.41 based on EBITDA multiple model

Katapult Holdings, Inc. has an EV/EBITDA ratio of 0.42x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Katapult Holdings, Inc. is overvalued relative to its fair value price of -24.23 based on Earnings Fair Value model

Katapult Holdings, Inc.'s earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.

Katapult Holdings, Inc. has negative shareholder equity; price-to-book is not meaningful and the check fails

Katapult Holdings, Inc. has a price-to-sales ratio of 0.12x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue