Catheter Precision (VTAK)
XASE:VTAK
Total Valuation
Catheter Precision has a market cap or net worth of $2.56M. The enterprise value is $4.71M.
Market Cap$2.56M
Enterprise Value$4.71M
Share Statistics
Catheter Precision has 2,692,473 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,692,473
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Catheter Precision’s return on equity (ROE) is -2.44 and return on invested capital (ROIC) is -151.54%.
Return on Equity (ROE)-2.44
Return on Assets (ROA)-1.08
Return on Invested Capital (ROIC)-151.54%
Return on Capital Employed (ROCE)-1.76
Revenue Per Employee37.23K
Profits Per Employee-781.05K
Employee Count22
Asset Turnover0.05
Inventory Turnover0.73
Valuation Ratios
The current PE Ratio of Catheter Precision is ―. Catheter Precision’s PEG ratio is -0.83.
PE Ratio―
PS Ratio2414.57
PB Ratio280.34
Price to Fair Value280.34
Price to FCF-237.88
Price to Operating Cash Flow-114.36
PEG Ratio-0.83
Income Statement
In the last 12 months, Catheter Precision had revenue of 819.00K and earned -17.18M in profits. Earnings per share was -15.90.
Revenue819.00K
Gross Profit756.00K
Operating Income-21.08M
Pretax Income-19.50M
Net Income-17.18M
EBITDA-21.08M
Earnings Per Share (EPS)-15.90
Cash Flow
In the last 12 months, operating cash flow was -8.29M and capital expenditures -105.00K, giving a free cash flow of -8.31M billion.
Operating Cash Flow-8.29M
Free Cash Flow-8.31M
Free Cash Flow per Share-3.09
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
Beta1.60
52-Week Price Change-83.35%
50-Day Moving Average1.55
200-Day Moving Average2.52
Relative Strength Index (RSI)28.24
Average Volume (3m)309.34K
Important Dates
Catheter Precision upcoming earnings date is May 11, 2026, After Close (Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateMay 11, 2026
Ex-Dividend Date―
Financial Position
Catheter Precision as a current ratio of 0.10, with Debt / Equity ratio of 54.52%
Current Ratio0.10
Quick Ratio0.08
Debt to Market Cap<0.01
Net Debt to EBITDA-0.18
Interest Coverage Ratio-75.02
Taxes
In the past 12 months, Catheter Precision has paid -1.81M in taxes.
Income Tax-1.81M
Effective Tax Rate0.09
Enterprise Valuation
Catheter Precision EV to EBITDA ratio is -93.99, with an EV/FCF ratio of -238.34.
EV to Sales2.42K
EV to EBITDA-93.99
EV to Free Cash Flow-238.34
EV to Operating Cash Flow-238.82
Balance Sheet
Catheter Precision has $88.00K in cash and marketable securities with $3.85M in debt, giving a net cash position of -$3.76M billion.
Cash & Marketable Securities$88.00K
Total Debt$3.85M
Net Cash-$3.76M
Net Cash Per Share-$1.40
Tangible Book Value Per Share>-$0.01
Margins
Gross margin is 92.31%, with operating margin of -2573.87%, and net profit margin of -2098.05%.
Gross Margin92.31%
Operating Margin-2573.87%
Pretax Margin-2381.56%
Net Profit Margin-2098.05%
EBITDA Margin-2573.87%
EBIT Margin-2347.25%
Analyst Forecast
The average price target for Catheter Precision is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast82.96%
EPS Growth Forecast82.04%