Catheter Precision Statistics
Total Valuation
VTAK has a market cap or net worth of $2.43 million. The enterprise value is $1.20 million.
| Market Cap | 2.43M |
| Enterprise Value | 1.20M |
Important Dates
The last earnings date was Monday, May 6, 2024, after market close.
| Earnings Date | May 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
VTAK has 901,251 shares outstanding. The number of shares has increased by 172.49% in one year.
| Shares Outstanding | 901,251 |
| Shares Change (YoY) | +172.49% |
| Shares Change (QoQ) | +35.20% |
| Owned by Insiders (%) | 17.31% |
| Owned by Institutions (%) | 10.58% |
| Float | 5.89M |
Valuation Ratios
The trailing PE ratio is 0.96.
| PE Ratio | 0.96 |
| Forward PE | n/a |
| PS Ratio | 5.54 |
| Forward PS | 0.53 |
| PB Ratio | 0.13 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.73 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.01.
| Current Ratio | 0.83 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -32.10% and return on invested capital (ROIC) is -75.89%.
| Return on Equity (ROE) | -32.10% |
| Return on Assets (ROA) | -21.50% |
| Return on Capital (ROIC) | -75.89% |
| Revenue Per Employee | $31,357 |
| Profits Per Employee | -$489,071 |
| Employee Count | 14 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 0.38 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -61.97% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -61.97% |
| 50-Day Moving Average | 4.98 |
| 200-Day Moving Average | 4.69 |
| Relative Strength Index (RSI) | 29.28 |
| Average Volume (20 Days) | 49,563 |
Short Selling Information
The latest short interest is 27,639, so 3.07% of the outstanding shares have been sold short.
| Short Interest | 27,639 |
| Short Previous Month | 19,911 |
| Short % of Shares Out | 3.07% |
| Short % of Float | 0.47% |
| Short Ratio (days to cover) | 0.55 |
Income Statement
In the last 12 months, VTAK had revenue of $439,000 and -$6.85 million in losses.
| Revenue | 439,000 |
| Gross Profit | 414,000 |
| Operating Income | -14.25M |
| Pretax Income | -6.85M |
| Net Income | -6.85M |
| EBITDA | -5.69M |
| EBIT | -6.85M |
| Earnings Per Share (EPS) | $2.80 |
Balance Sheet
The company has $1.49 million in cash and $254,000 in debt, giving a net cash position of $1.24 million or $1.37 per share.
| Cash & Cash Equivalents | 1.49M |
| Total Debt | 254,000 |
| Net Cash | 1.24M |
| Net Cash Per Share | $1.37 |
| Equity (Book Value) | 18.52M |
| Book Value Per Share | 20.55 |
| Working Capital | -396,000 |
Cash Flow
In the last 12 months, operating cash flow was -$10.51 million and capital expenditures -$61,000, giving a free cash flow of -$10.57 million.
| Operating Cash Flow | -10.51M |
| Capital Expenditures | -61,000 |
| Free Cash Flow | -10.57M |
| FCF Per Share | -$14.23 |
Margins
Gross margin is 94.31%, with operating and profit margins of -3,246.24% and -1,559.68%.
| Gross Margin | 94.31% |
| Operating Margin | -3,246.24% |
| Pretax Margin | -1,559.68% |
| Profit Margin | -1,559.68% |
| EBITDA Margin | -1,297.04% |
| EBIT Margin | -1,559.68% |
| FCF Margin | -2,407.52% |
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 | -172.49% |
| Shareholder Yield | -172.49% |
| Earnings Yield | -281.38% |
| FCF Yield | -434.33% |
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 -14.56 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -14.56 |
| Piotroski F-Score | 3 |