Catheter Precision Statistics
Share Statistics
Catheter Precision has 11.02M
shares outstanding. The number of shares has increased by 5.69%
in one year.
| Shares Outstanding | 11.02M |
| Shares Change (YoY) | 5.69% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 4,608 |
| FTD / Avg. Volume | 1.51% |
Short Selling Information
The latest short interest is 127.26K, so 1.59% of the outstanding
shares have been sold short.
| Short Interest | 127.26K |
| Short % of Shares Out | 1.59% |
| Short % of Float | 1.61% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -0.09 and the forward
PE ratio is -0.06.
Catheter Precision's PEG ratio is
0.
| PE Ratio | -0.09 |
| Forward PE | -0.06 |
| PS Ratio | 3.5 |
| Forward PS | 0.3 |
| PB Ratio | 0.13 |
| P/FCF Ratio | -0.16 |
| PEG Ratio | 0 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Catheter Precision.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.58,
with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.58 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | -0.16 |
| Debt / FCF | -0.19 |
| Interest Coverage | -123.55 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $19,090.91 |
| Profits Per Employee | $-756,500 |
| Employee Count | 22 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 1.27 |
Taxes
| Income Tax | 3.14M |
| Effective Tax Rate | -23.26% |
Stock Price Statistics
The stock price has increased by -95.63% in the
last 52 weeks. The beta is -0.88, so Catheter Precision's
price volatility has been lower than the market average.
| Beta | -0.88 |
| 52-Week Price Change | -95.63% |
| 50-Day Moving Average | 0.32 |
| 200-Day Moving Average | 0.51 |
| Relative Strength Index (RSI) | 39.66 |
| Average Volume (20 Days) | 305,741 |
Income Statement
In the last 12 months, Catheter Precision had revenue of 420K
and earned -16.64M
in profits. Earnings per share was -5.1.
| Revenue | 420K |
| Gross Profit | 378K |
| Operating Income | -11.24M |
| Net Income | -16.64M |
| EBITDA | -11.3M |
| EBIT | -13.41M |
| Earnings Per Share (EPS) | -5.1 |
Full Income StatementBalance Sheet
The company has 2.87M in cash and 1.79M in
debt, giving a net cash position of 1.08M.
| Cash & Cash Equivalents | 2.87M |
| Total Debt | 1.79M |
| Net Cash | 1.08M |
| Retained Earnings | -292.35M |
| Total Assets | 24.8M |
| Working Capital | -3.23M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -9.27M
and capital expenditures -67K, giving a free cash flow of -9.34M.
| Operating Cash Flow | -9.27M |
| Capital Expenditures | -67K |
| Free Cash Flow | -9.34M |
| FCF Per Share | -2.86 |
Full Cash Flow StatementMargins
Gross margin is 90%, with operating and profit margins of -2676.9% and -3962.62%.
| Gross Margin | 90% |
| Operating Margin | -2676.9% |
| Pretax Margin | -3214.76% |
| Profit Margin | -3962.62% |
| EBITDA Margin | -2690.95% |
| EBIT Margin | -2676.9% |
| FCF Margin | -2223.33% |
