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Catheter Precision (VTAK)
:VTAK
Total Valuation
Catheter Precision has a market cap or net worth of $3.88M. The enterprise value is $15.52M.
Market Cap$3.88M
Enterprise Value$15.52M
Share Statistics
Catheter Precision has 1,227,764 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,227,764
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Catheter Precision’s return on equity (ROE) is -1.42 and return on invested capital (ROIC) is -53.32%.
Return on Equity (ROE)-1.42
Return on Assets (ROA)-0.60
Return on Invested Capital (ROIC)-53.32%
Return on Capital Employed (ROCE)-0.44
Revenue Per Employee19.09K
Profits Per Employee-756.50K
Employee Count22
Asset Turnover0.02
Inventory Turnover1.27
Valuation Ratios
The current PE Ratio of Catheter Precision is ―. Catheter Precision’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value0.13
Price to FCF―
Price to Operating Cash Flow-0.26
PEG Ratio―
Income Statement
In the last 12 months, Catheter Precision had revenue of 420.00K and earned -16.64M in profits. Earnings per share was -6.68.
Revenue420.00K
Gross Profit378.00K
Operating Income-11.24M
Pretax Income-13.50M
Net Income-16.64M
EBITDA-11.30M
Earnings Per Share (EPS)-6.68
Cash Flow
In the last 12 months, operating cash flow was -7.65M and capital expenditures -10.00K, giving a free cash flow of -7.66M billion.
Operating Cash Flow-7.65M
Free Cash Flow-7.66M
Free Cash Flow per Share-6.24
Dividends & Yields
Catheter Precision pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.51
52-Week Price Change-91.50%
50-Day Moving Average4.26
200-Day Moving Average6.23
Relative Strength Index (RSI)43.90
Average Volume (3m)2.15M
Important Dates
Catheter Precision upcoming earnings date is May 14, 2025, After Close (Confirmed).
Last Earnings DateNov 13, 2024
Next Earnings DateMay 14, 2025
Ex-Dividend Date―
Financial Position
Catheter Precision as a current ratio of 1.58, with Debt / Equity ratio of 43.76%
Current Ratio1.58
Quick Ratio1.56
Debt to Market Cap1.23
Net Debt to EBITDA0.10
Interest Coverage Ratio-123.55
Taxes
In the past 12 months, Catheter Precision has paid 3.14M in taxes.
Income Tax3.14M
Effective Tax Rate-0.23
Enterprise Valuation
Catheter Precision EV to EBITDA ratio is -0.03, with an EV/FCF ratio of -0.04.
EV to Sales0.92
EV to EBITDA-0.03
EV to Free Cash Flow-0.04
EV to Operating Cash Flow-0.04
Balance Sheet
Catheter Precision has $1.71M in cash and marketable securities with $15.06M in debt, giving a net cash position of $13.35M billion.
Cash & Marketable Securities$1.71M
Total Debt$15.06M
Net Cash$13.35M
Net Cash Per Share$10.87
Tangible Book Value Per Share-$3.84
Margins
Gross margin is 92.33%, with operating margin of -2676.90%, and net profit margin of -3962.62%.
Gross Margin92.33%
Operating Margin-2676.90%
Pretax Margin-3214.76%
Net Profit Margin-3962.62%
EBITDA Margin-2690.95%
EBIT Margin-3193.10%
Analyst Forecast
The average price target for Catheter Precision is $3.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$3.00
Price Target Upside-0.66% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast37.61%
EPS Growth Forecast68.37%