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 10.32M Failed to Deliver (FTD) Shares 12,846 FTD / Avg. Volume 2.2%
Short Selling Information The latest short interest is 225.03K, so 2.04% of the outstanding
shares have been sold short.
Short Interest 225.03K Short % of Shares Out 2.04% Short % of Float 2.19% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -0.09 and the forward
PE ratio is -0.07.
Catheter Precision's PEG ratio is
0.
PE Ratio -0.09 Forward PE -0.07 PS Ratio 3.5 Forward PS 0.2 PB Ratio 0.13 P/FCF Ratio -0.16 PEG Ratio 0
Financial Ratio History Enterprise 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 $19.09K Profits Per Employee $-756.5K 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 -96.33% in the
last 52 weeks. The beta is -0.65, so Catheter Precision's
price volatility has been lower than the market average.
Beta -0.65 52-Week Price Change -96.33% 50-Day Moving Average 0.28 200-Day Moving Average 0.43 Relative Strength Index (RSI) 83.57 Average Volume (20 Days) 584,980
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 Statement Balance 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 Sheet Cash 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 Statement Margins 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%
Dividends & Yields VTAK does not appear to pay any dividends at this time.
Dividend Per Share n/a Dividend Yield n/a Dividend Growth (YoY) n/a Payout Ratio n/a Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast Currently there are no analyst rating for VTAK.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Jul 15, 2024. It was a
backward
split with a ratio of 1:10.
Last Split Date Jul 15, 2024 Split Type backward Split Ratio 1:10
Scores Altman Z-Score -18.5 Piotroski F-Score 2
