Catheter Precision Statistics
Total Valuation
VTAK has a market cap or net worth of $3.48 million. The enterprise value is $476,312.
| Market Cap | 3.48M |
| Enterprise Value | 476,312 |
Important Dates
The next estimated earnings date is Friday, May 31, 2024, after market close.
| Earnings Date | May 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
VTAK has 7.57 million shares outstanding. The number of shares has increased by 431.53% in one year.
| Shares Outstanding | 7.57M |
| Shares Change (YoY) | +431.53% |
| Shares Change (QoQ) | -19.26% |
| Owned by Insiders (%) | 17.13% |
| Owned by Institutions (%) | 7.15% |
| Float | 5.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.30 |
| Forward PS | 1.13 |
| PB Ratio | 0.17 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.08 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.68 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -277.90% and return on invested capital (ROIC) is -362.25%.
| Return on Equity (ROE) | -277.90% |
| Return on Assets (ROA) | -193.30% |
| Return on Capital (ROIC) | -362.25% |
| Revenue Per Employee | $31,571 |
| Profits Per Employee | -$5.10M |
| Employee Count | 14 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -66.35% in the last 52 weeks.
| Beta (1Y) | n/a |
| 52-Week Price Change | -66.35% |
| 50-Day Moving Average | 0.49 |
| 200-Day Moving Average | 0.50 |
| Relative Strength Index (RSI) | 49.31 |
| Average Volume (30 Days) | 49,701 |
Short Selling Information
The latest short interest is 33,805, so 0.45% of the outstanding shares have been sold short.
| Short Interest | 33,805 |
| Short Previous Month | 19,459 |
| Short % of Shares Out | 0.45% |
| Short % of Float | 0.57% |
| Short Ratio (days to cover) | 1.03 |
Income Statement
In the last 12 months, VTAK had revenue of $442,000 and -$71.37 million in losses. Loss per share was -$12.99.
| Revenue | 442,000 |
| Gross Profit | 412,000 |
| Operating Income | -78.12M |
| Pretax Income | -70.57M |
| Net Income | -71.37M |
| EBITDA | -68.50M |
| EBIT | -70.57M |
| Loss Per Share | -$12.99 |
Balance Sheet
The company has $3.57 million in cash and $372,000 in debt, giving a net cash position of $3.19 million or $0.42 per share.
| Cash & Cash Equivalents | 3.57M |
| Total Debt | 372,000 |
| Net Cash | 3.19M |
| Net Cash Per Share | $0.42 |
| Equity / Book Value | 21.19M |
| Book Value Per Share | 2.80 |
| Working Capital | 1.69M |
Cash Flow
In the last 12 months, operating cash flow was -$20.62 million and capital expenditures -$76,000, giving a free cash flow of -$20.70 million.
| Operating Cash Flow | -20.62M |
| Capital Expenditures | -76,000 |
| Free Cash Flow | -20.70M |
| FCF Per Share | -$3.77 |
Margins
Gross margin is 93.21%, with operating and profit margins of -17,673.98% and -16,147.51%.
| Gross Margin | 93.21% |
| Operating Margin | -17,673.98% |
| Pretax Margin | -15,966.52% |
| Profit Margin | -16,147.51% |
| EBITDA Margin | -15,497.06% |
| EBIT Margin | -15,966.52% |
| FCF Margin | -4,682.13% |
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 |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -431.53% |
| Shareholder Yield | -431.53% |
| Earnings Yield | -1,945.11% |
| FCF Yield | -564.00% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on October 3, 2022. It was a reverse split with a ratio of 1:50.
| Last Split Date | Oct 3, 2022 |
| Split Type | Reverse |
| Split Ratio | 1:50 |
Scores
VTAK has an Altman Z-Score of -19.82 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -19.82 |
| Piotroski F-Score | 3 |