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Catheter Precision (VTAK)
:VTAK

Catheter Precision (VTAK) Stock Statistics & Valuation Metrics

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Total Valuation

Catheter Precision has a market cap or net worth of $2.50M. The enterprise value is $11.26M.
Market Cap$2.50M
Enterprise Value$11.26M

Share Statistics

Catheter Precision has 9,268,632 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,268,632
Owned by Insiders
Owned by Institutions

Financial Efficiency

Catheter Precision’s return on equity (ROE) is -3.33 and return on invested capital (ROIC) is -273.73%.
Return on Equity (ROE)-3.33
Return on Assets (ROA)-2.30
Return on Invested Capital (ROIC)-273.73%
Return on Capital Employed (ROCE)-2.76
Revenue Per Employee20.09K
Profits Per Employee-3.21M
Employee Count22
Asset Turnover0.01
Inventory Turnover0.68

Valuation Ratios

The current PE Ratio of Catheter Precision is -0.31. Catheter Precision’s PEG ratio is <0.01.
PE Ratio-0.31
PS Ratio0.00
PB Ratio1.05
Price to Fair Value1.05
Price to FCF-1.07
Price to Operating Cash Flow-1.08
PEG Ratio<0.01

Income Statement

In the last 12 months, Catheter Precision had revenue of 442.00K and earned -70.57M in profits. Earnings per share was -12.99.
Revenue442.00K
Gross Profit412.00K
Operating Income-78.12M
Pretax Income-70.57M
Net Income-70.57M
EBITDA-15.11M
Earnings Per Share (EPS)-12.99

Cash Flow

In the last 12 months, operating cash flow was -8.30M and capital expenditures -85.00K, giving a free cash flow of -8.38M billion.
Operating Cash Flow-8.30M
Free Cash Flow-8.38M
Free Cash Flow per Share-0.90

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

Beta1.62
52-Week Price Change-95.10%
50-Day Moving Average0.34
200-Day Moving Average0.64
Relative Strength Index (RSI)35.79
Average Volume (3m)176.09K

Important Dates

Catheter Precision upcoming earnings date is Nov 13, 2024, TBA Not Confirmed.
Last Earnings DateMay 6, 2024
Next Earnings DateNov 13, 2024
Ex-Dividend Date

Financial Position

Catheter Precision as a current ratio of 1.68, with Debt / Equity ratio of 14.69%
Current Ratio1.68
Quick Ratio1.67
Debt to Market Cap<0.01
Net Debt to EBITDA0.21
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Catheter Precision has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Catheter Precision EV to EBITDA ratio is -1.26, with an EV/FCF ratio of -0.92.
EV to Sales43.00
EV to EBITDA-1.26
EV to Free Cash Flow-0.92
EV to Operating Cash Flow-0.92

Balance Sheet

Catheter Precision has $1.27M in cash and marketable securities with $63.00K in debt, giving a net cash position of $616.00K billion.
Cash & Marketable Securities$1.27M
Total Debt$63.00K
Net Cash$616.00K
Net Cash Per Share$0.07
Tangible Book Value Per Share-$0.93

Margins

Gross margin is 90.48%, with operating margin of -17673.98%, and net profit margin of -15966.52%.
Gross Margin90.48%
Operating Margin-17673.98%
Pretax Margin-15966.52%
Net Profit Margin-15966.52%
EBITDA Margin-3418.55%
EBIT Margin-3888.01%

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 Forecast-4.98%
EPS Growth Forecast95.05%

Scores

Smart ScoreN/A
AI Score39
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