Catheter Precision Inc.

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0.43
-0.04 (-9.05%)
At close: Jan 15, 2025, 11:55 AM

Ratios (Annual)

Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16
PE Ratio -0.31 -2.27 -3.14 -3.5 -2.61 -23.8 -136.27 -576.09
PS Ratio 50.23 4.35K 3.58K 28.66 20.63 117.27 412.39 405.08
PB Ratio 1.05 6.58 5.76 5.97 4.48 11.00 -317.89 -6.37K
P/FCF Ratio -1.07 -2.7 -2.82 -4.45 -4.44 -38.44 -398.81 -1.15K
P/OCF Ratio -1.08 -2.7 -2.85 -4.46 -4.48 -39.65 -438.3 -1.28K
OCF/S Ratio -46.65 -1.61K -1.26K -6.43 -4.61 -2.96 -0.94 -0.32
Debt / Equity Ratio 0.02 0.01 0.17 0.23 0.11 0.01 -0.01 -0.28
Quick Ratio 1.67 2.22 2.99 3.27 4.88 11.28 3.36 1.64
Current Ratio 1.68 2.22 3.17 3.56 5.28 11.64 3.81 1.96
Asset Turnover 0.01 0.00 0.00 0.13 0.16 0.08 0.52 1.02
Interest Coverage n/a -8.76 n/a -333.88 -230.92 -2.23K -4.44K -1.40K
Return on Equity (ROE) -3.33 -2.9 -1.83 -1.7 -1.72 -0.46 2.33 11.06
Return on Assets (ROA) -2.3 -1.6 -1.19 -1.08 -1.29 -0.42 -1.58 -0.72
Return on Capital (ROIC) -2.76 -2.91 -1.87 -1.4 -1.55 -0.46 -2.06 -1.34
Dividend Yield n/a n/a n/a n/a n/a n/a n/a n/a
Payout Ratio n/a n/a n/a n/a n/a n/a n/a n/a
Gross Profit Margin 93.21% -1.05K% -6.99K% -24.45% -22.93% 32.78% 29.05% 47.49%
Net Profit Margin -15.97K% -191.89K% -113.95K% -818.27% -791.18% -492.76% -302.64% -70.31%
Pretax Profit Margin -15.97K% -191.87K% -123.90K% -818.12% -790.97% -492.6% -302.62% -70.3%
Operating Profit Margin -17.67K% -192.58K% -133.03K% -818.59% -801.92% -498% -302.56% -70.25%
FCF Margin -4.68K% -161.32K% -126.77K% -644.06% -464.52% -305.1% -103.41% -35.07%
EBITDA Margin -3.42K% -159.77K% -125.91K% -755.96% -763.19% -482.4% -298.84% -68.66%